Treasury Management

Our treasury management services will improve your business’s cash flow and operational efficiencies while you manage account transactions and activity online or using our app.

Improve Business Cash Flow

Operate Efficiently

Manage with Online Tools

Treasury Management Features

Online and Mobile Banking

Bank conveniently and securely while you manage your finances anywhere with your mobile device. Download the app and sign in to get started.

Remote Deposit Capture

Make deposits during business hours by letting our software do the work. You can streamline your cash flow, increase efficiency and record keeping, and reduce your risk of check fraud.

Wire Transfers

Wire Transfers are a quick, easy and safe way to transfer large amounts of money directly from one bank account to another. Learn More - watch an informative video.

ACH

Move money more securely from one bank account to another using an automated clearinghouse and handle direct payments and deposits with ease. Learn More - watch an informative video.

Positive Pay

Protect your account from unauthorized transactions and simplify your monthly reconciliation. On a daily basis, an electronic report of issued checks is matched to the cleared transactions on our account. Learn More - Watch an informative video. 

Merchant Services

We’re ready for what’s next with the fastest, most cost-effective method of accepting and processing your credit card transactions.

Night Drop

Make deposits at any time with no cost to you. Secure your funds in the bank’s depository vault where they’ll be processed the next business day and posted to your account.

Business Debit Card

Get the convenience of a card with the benefits of a check. Funds come directly from your checking account with no interest charges.

Transaction Review And Approval

Approve transactions including fund, ACH and wire transfers. Plus you can review and approve Positive Pay exceptions and receive alerts for pending approvals.

Account Disclosures