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Interest-Bearing Deposits (Tables)
12 Months Ended
Dec. 31, 2023
Deposits [Abstract]  
Summary of Interest-Bearing Deposits

Interest-bearing deposits as of December 31, 2023 and 2022 were as follows:

 

 

 

2023

 

 

2022

 

Demand

 

$

449,449

 

 

$

527,879

 

Savings and Money markets

 

 

863,067

 

 

 

876,427

 

Certificates of Deposit:

 

 

 

 

 

 

$250 and over

 

 

92,933

 

 

 

45,380

 

Other

 

 

765,734

 

 

 

227,886

 

Individual Retirement Accounts

 

 

42,146

 

 

 

46,079

 

Total

 

$

2,213,329

 

 

$

1,723,651

 

Scheduled Maturities of Certificates of Deposit

Scheduled maturities of certificates of deposit ("CDs"), including IRAs, at December 31, 2023 were as follows:

 

2024

 

$

867,436

 

2025

 

 

16,991

 

2026

 

 

8,261

 

2027

 

 

4,822

 

2028

 

 

2,500

 

Thereafter

 

 

803

 

Total

 

$

900,813