Certificates of deposit that met or exceeded $250,000 totaled $119.4 million and $138.1 million at June 30, 2026 and December 31, 2025, respectively. The Company had no brokered certificates of deposit at either June 30, 2026 or December 31, 2025.

The following table sets forth the details of total deposits as of June 30, 2026 and December 31, 2025:


	June 30,				December 31,
	2026				2025
(Dollars in thousands)
Noninterest-bearing demand deposits	$	1,624,244	23.0	%	$	1,428,745	21.7	%
Interest-bearing checking (A)		3,497,096	49.6			3,448,497	52.3
Savings		111,710	1.6			105,123	1.6
Money market (B)		1,448,916	20.5			1,197,995	18.2
Certificates of deposit - retail		375,633	5.3			408,219	6.2
Certificates of deposit - listing service		—	—			400	0.0
Total deposits		7,057,599	100.0	%		6,588,979	100.0	%

(A)

Interest-bearing checking included $2.11 billion at June 30, 2026 and $1.98 billion at December 31, 2025 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace programs.

(B)

Money market included $203.1 million at June 30, 2026 and $165.6 million at December 31, 2025 of reciprocal balances in the Promontory Demand Deposit Marketplace program.

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of June 30, 2026, are as follows:


(In thousands)
2026	$	265,929
2027		108,056
2028		622
2029		534
2030		337
2031 and later		155
Total	$	375,633