XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2024
DEPOSITS  
Schedule of deposits

Weighted Average

March 31, 

December 31, 

    

Interest Rate

    

2024

    

2023

(In Thousands, Except Interest Rates)

Non-interest-bearing accounts

$

876,672

$

895,496

Interest-bearing checking and savings accounts

1.77% and 1.67%

2,295,736

2,216,482

 

3,172,408

3,111,978

 

Certificate accounts

0.00% - 0.99%

 

73,436

86,831

1.00% - 1.99%

18,282

22,485

2.00% - 2.99%

9,823

44,354

3.00% - 3.99%

 

22,708

46,304

4.00% - 4.99%

 

786,223

739,645

5.00% and above

5,037

8,583

915,509

948,202

Brokered deposits

5.12% and 5.20%

685,480

661,528

685,480

661,528

 

$

4,773,397

$

4,721,708