Treasury Management
Enhance efficiency, control and security when managing your business finances with our treasury management banking solutions. From cash flow optimization to risk mitigation, our suite of services assists in managing your finances, equipping you with automated processes and effective tools. With advanced technology and personalized support, we provide the expertise you need to navigate today's dynamic business landscape through operational financial solutions.
Fraud Protection
Check Positive Pay1
Help protect your business with Positive Pay, our check fraud detection program that reduces your exposure to fraudulent activity. With our security measures in place, you have an added layer of protection.
ACH Fraud Filter1
Our filter can protect your accounts from unwanted transactions by monitoring incoming ACH items against pre-defined rules. If an unauthorized ACH item is posted to your account, we notify you promptly.
Move Money, Manage Checks, Control Expenses & Access Online Reports
Transfer Funds - Automated Clearing House (ACH) Origination
Allows business customers to transfer funds in a cost-effective manner with electronic payments and deposits for payroll, vendors, and more.
Transfer Funds - Domestic & International Wires
Safely transfer domestic and international payments using online or mobile banking. Add dual control for an extra layer of security.
Deposit Checks
With our remote deposit capture tool, you can reduce trips to the bank by streamlining the check deposit process and managing receivables securely directly from your desktop or smartphone.
Process Checks
Use our secure bank-run mailing lockbox to redirect your business paper-check payments, allowing us to take over the manual labor of the depositing process.
Corporate Credit Card
With our corporate credit card, you gain complete control over employee spending. You can set specific expense limits and categories, ensuring tighter financial oversight while providing your employees the necessary purchasing flexibility.
Access Online Reports
With our robust online banking platform and mobile app, you can access reports such as ACH & wire transactions, user activity and balances.
Payment Processing Made Hassle-Free
Discover the ease of payment processing solutions tailored for your business. With our merchant processing solutions paired with our personalized support, you'll experience an elevated way to handle your business transactions securely. Whether you're experienced or just starting up, our team assists you from onboarding to ongoing assistance. Count on us as your partner, providing personal service around the clock.
Protect Large Deposits With Insured Cash Sweep (ICS)
Enjoy safety and simplicity through a single bank relationship. Insured by the Federal Deposit Insurance Corporation (FDIC), ICS is a service that provides an efficient and secure way for businesses to:
Access multi-million-dollar FDIC protection on large deposits.
Potentially earn interest.
Enjoy flexibility.
This can be done through a single bank relationship—better yet, a family-owned and operated bank you already know and trust.
Online & Mobile Banking For Your Business
Simplify your financial management online, anytime, with our efficient platform and mobile app equipped with robust features.
Meet Your Treasury Management Team
Sales
Operations
Top 5-Star Rating
We are proud to have continuously earned a Top 5-Star Rating for financial strength and stability from BauerFinancial, Inc., the Nation's Premier Bank Rating Firm.