v3.26.1
Deposits
3 Months Ended
Mar. 31, 2026
Deposits  
Deposits

Note 5 — Deposits

A summarized analysis of the Bank’s deposits at March 31, 2026 and December 31, 2025:

  ​ ​ ​

March 31, 2026

  ​ ​ ​

December 31, 2025

Non-interest bearing demand accounts

$

727,337

$

725,656

Interest-bearing demand accounts

 

473,030

 

419,604

Money market accounts

 

276,997

 

646,688

Savings accounts

 

806,446

 

359,415

Certificates of Deposit

 

65,913

 

159,010

Total deposits

$

2,349,723

$

2,310,373

Time deposits that meet or exceed the FDIC insurance limit of $250 thousand at March 31, 2026 and December 31, 2025 were $10.8 million and $10.5 million, respectively.

Scheduled maturities of time deposits for the next five years as of March 31, 2026, are as follows:

2026

  ​ ​ ​

$

50,266

2027

7,330

2028

 

7,904

2029

413

$

65,913

Deposits of executive officers, directors and principal officers of the Company, including their immediate families and companies in which they are affiliated, amounted to $10.1 million and $12.4 million at March 31, 2026 and December 31, 2025, respectively.