v3.26.1
Note 11 - Deposits
3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

Note 11. Deposits

             

              Time Deposits

 

As of March 31, 2026 and December 31, 2025, the Company's total time deposits were $3.0 billion and $2.8 billion, respectively. Included in time deposits were nonreciprocal brokered certificates of approximately $0.9 billion as of both  March 31, 2026 and December 31, 2025. As of March 31, 2026, the contractual maturities of these time deposits were as follows (dollars in thousands):

 

2026

 $2,422,763 

2027

  538,748 

2028

  39,645 

2029

  6,899 

2030

  2,530 

thereafter

  1,329 

Time deposits (before net discount)

  3,011,914 

Fair value discount

  (943)

Time deposits (after net discount)

 $3,010,971 

 

The amount of time deposits with balances greater than or equal to $250,000 was $1.0 billion as of both  March 31, 2026 and December 31, 2025.