v3.26.1
Note 6 - Deposits - Schedule of Deposits (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Interest-bearing checking $ 1,036,178 $ 1,069,272
Savings 3,899 3,922
Money market 515,160 528,227
Time, $250,000 or more 20,867 21,882
Other time 7,654 5,798
Non-reciprocal brokered (1) [1] 38,460 0
Total interest-bearing deposits 1,622,218 1,629,101
Non-interest-bearing deposits 577,101 556,972
Total deposits $ 2,199,319 $ 2,186,073
[1] FDIC regulations impose a general cap on reciprocal deposits that may be exempt from brokered deposits classification equal to 20% of the Bank's total liabilities. As of March 31, 2026 and December 31, 2025, an additional $447.6 million and $475.4 million of our deposits were considered brokered deposits by the FDIC due to being in excess of the general cap, respectively.