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FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Are you optimizing your cash flow?

We provide cutting-edge Treasury Management Solutions with a personal touch to a wide range of businesses and non-profit organizations. Utilizing the full suite of our products and services allows you to optimize cash flow, enhance reporting, and reduce risk with fraud prevention tools. By leveraging advanced technology and financial expertise, we can streamline your time with cost-efficient solutions and premium service.

Treasury Management Advisors

Lesley Prestegaard

SVP / Managing Director

Mary Hadzalic

AVP / Treasury Management Advisor

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with our Treasury Management Team

Commercial Online Banking

A comprehensive and integrated approach to cash management

  • View account activity and balances 24/7
  • Access to all accounts through Secure Single Sign-On
  • Define user roles and responsibilities
  • Access monthly statements
  • Originate internal account transfers and ACH payments at a discounted rate

ACH Services

Accelerate electronic collections and disbursements

  • Capability of processing electronic payment
  • Online electronic collection or receivables
  • Increase cash flow forecasting
  • Increase security by eliminating paper checks
  • Lower processing costs than paper payments
  • Same Day ACH available for urgent payments

Wire Transfer Services

Same day transfers and availability of funds

  • Incoming Wire - Transfers both domestic and international are automatically posted to your account upon receipt
  • Outgoing Wire - Initiate and approve wire transfers with dual control through our online banking portal
  • Execute domestic and international wire transfers (USD and Foreign Currency)
  • Real-time reporting available

Remote Deposit Capture

Save time and deposit checks from your office

  • Ability to deposit checks via remote scanner right in your office
  • Give business control of their deposits, eliminate trips to the bank, improve cash flow and reduces cost
  • Dual Control for deposit processing available
  • Increase efficiencies and reduces processing cost
  • Same-Day reporting, deposit history and search capabilities available

Fraud Prevention Tools

Protect your business with services that assist in preventing fraudulent activity

  • Protect your account from check and ACH fraud

  • Online decisioning or via mobile app with image integration

  • Mitigate risk of revenue loss due to fraud

  • Receive same day notification on suspect payments

  • Payee verification

  • Payee Positive Pay - Ability to upload check issued information in a file format you define to match your system

  • ACH Positive Pay - Protects your business against unauthorized automatic clearing house (ACH) transactions

  • ACH and Check Block - All unauthorized debit transactions that hit your account via ACH or Check will be returned as not authorized

Lockbox Services

A convenient and cost-effective payment receipt system

  • Design for businesses for large deposit volume to expedite the collection of paper-based payments and provide timely payment reporting
  • Provide automated payment processing utilizing advanced image technology
  • Ability to provide a file transmission which can be manually or direct sent via FTP into your system for reconciliation
  • Same-Day reporting

Sweep Services

Automatically transfer funds to help manage your accounts

  • Daily automated transfers to your bank accounts or line of credit
  • Reduce interest expenses
  • Consolidate balances for improved efficiencies and cash flow

  • Investment Sweep - Maximize interest where excess funds can be swept into an interest-bearing account

Card Payment Services*

Merchant Solutions

  • Ability to accept credit card payments online or through a terminal in the office

  • Negotiated rates

  • Full suite of payment processing offered to meet your buiness needs

  • Qualified service representatives available when you need them

*Provided by a Third-Party Provider

Credit Cards**

Increase working capital while earning rewards

  • Utilize a corporate card for travel and expenses (T&E) and purchasing needs

  • Optimize working capital

  • Set purchasing rules to control unauthorized expenses

  • Earn incentives based on annual spend

**Subject to Approval and Provided by a Third-Party Partner