| Summarized Deposits |
Deposits at June 30, 2026 and December 31, 2025 are summarized as follows:
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2026 |
|
|
2025 |
|
|
|
(in thousands) |
|
Demand |
|
$ |
251,919 |
|
|
$ |
208,250 |
|
Interest-bearing deposits: |
|
|
|
|
|
|
NOW/IOLA accounts |
|
|
71,987 |
|
|
|
84,012 |
|
Money market accounts (1) |
|
|
929,002 |
|
|
|
779,532 |
|
Reciprocal deposits |
|
|
164,883 |
|
|
|
152,630 |
|
Savings accounts |
|
|
115,233 |
|
|
|
117,708 |
|
Total NOW, money market, reciprocal and savings |
|
|
1,281,105 |
|
|
|
1,133,882 |
|
Certificates of deposit of $250K or more |
|
|
194,462 |
|
|
|
202,500 |
|
Brokered certificates of deposits (2) |
|
|
94,557 |
|
|
|
67,942 |
|
Listing service deposits (2) |
|
|
994 |
|
|
|
4,150 |
|
Certificates of deposit less than $250K |
|
|
448,772 |
|
|
|
429,911 |
|
Total certificates of deposit |
|
|
738,785 |
|
|
|
704,503 |
|
Total interest-bearing deposits |
|
|
2,019,890 |
|
|
|
1,838,385 |
|
Total deposits |
|
$ |
2,271,809 |
|
|
$ |
2,046,635 |
|
(1)At June 30, 2026 and December 31, 2025, there were $50.2 million and $0.3 million, respectively, in brokered deposits. (2)At June 30, 2026 and December 31, 2025, there were no individual listing service deposits amounting to $250,000 or more. All other brokered certificates of deposit individually amounted to less than $250,000.
|
| Scheduled Maturities of Certificates of Deposit |
At June 30, 2026 scheduled maturities of certificates of deposit were as follows:
|
|
|
|
|
|
|
(in thousands) |
|
2026 |
|
$ |
433,108 |
|
2027 |
|
|
244,572 |
|
2028 |
|
|
46,217 |
|
2029 |
|
|
9,880 |
|
2030 |
|
|
3,301 |
|
Thereafter |
|
|
1,707 |
|
|
|
$ |
738,785 |
|
|