v3.26.1
Deposits
 3 Months Ended
Mar. 31, 2026
Deposits [Abstract]  
Deposits Deposits
At March 31, 2026 and December 31, 2025, deposits consisted of the following:
March 31, 2026December 31, 2025
(In thousands)
Noninterest bearing demand deposit accounts$428,384 $403,652 
Interest bearing accounts:
NOW104,704 90,205 
Money market1,095,883 1,007,844 
Savings99,008 97,418 
Time certificates of deposit1,157,270 1,230,362 
Total interest bearing accounts2,456,865 2,425,829 
Total deposits$2,885,249 $2,829,481 

Maturities of time certificates of deposit as of March 31, 2026 and December 31, 2025 are summarized below:
March 31, 2026December 31, 2025
(In thousands)
2026920,560 1,224,995 
2027235,440 4,271 
20281,207 1,038 
202937 33 
After 203026 25 
Total$1,157,270 $1,230,362 
The aggregate amount of individual certificate accounts, with balances of $250,000 or more, was approximately $232.8 million at March 31, 2026 and $245.0 million at December 31, 2025.
Brokered certificates of deposits totaled $460.6 million at March 31, 2026 and $505.0 million at December 31, 2025, respectively. Brokered money market accounts totaled $53.7 million at March 31, 2026 and $53.7 million at December 31, 2025, respectively. Certificate of deposits from national listing services were $32.9 million and $42.3 million as of March 31, 2026 and December 31, 2025, respectively. There were no one-way buy Certificate of Deposit Account Registry Service ("CDARS") or one-way buy Insured Cash Sweep Service ("ICS") at March 31, 2026 or December 31, 2025. Brokered deposits are comprised of Brokered CDs, brokered money market accounts, one-way buy CDARS, and one-way buy ICS.
The following table summarizes interest expense on deposits by account type for the three months ended March 31, 2026 and 2025:
Three Months Ended March 31,
20262025
(In thousands)
NOW$49 $109 
Money market9,065 8,521 
Savings671 658 
Time certificates of deposits12,145 15,484 
Total interest expense on deposits$21,930 $24,772