DEPOSITS |
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| Banking and Thrift, Interest [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEPOSITS | DEPOSITS The following table presents the composition of deposits at the dates presented:
All deposit accounts are insured by the FDIC up to the maximum amount allowed by law. The Dodd-Frank Act made permanent the $250,000 limit for federal deposit insurance and the coverage limit applies per depositor, per insured depository institution for each account ownership. Certificates of deposit that exceed the FDIC Insurance limit of $250,000 at June 30, 2026 and December 31, 2025 were $300.1 million and $310.7 million, respectively. At June 30, 2026, total brokered deposits (excluding the ICS two-way) were $181.2 million, compared to $191.2 million at December 31, 2025, which are included within the “certificates of deposit” line item in the Consolidated Balance Sheets. Certificates of Deposit maturing as of the date presented:
Overdrafts reclassified to loans were $0.3 million at both June 30, 2026 and December 31, 2025.
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