| DEPOSITS |
NOTE 10—DEPOSITS:
The following table summarizes deposits by type: | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Noninterest-bearing: | | | | | | Demand | | $ | 56,270 | | | $ | 53,873 | | | Interest-bearing: | | | | | | Checking | | 182,881 | | | 150,025 | | | Money market | | 100,245 | | | 93,341 | | | Savings | | 1,174,730 | | | 681,364 | | | Time deposits | | 636,376 | | | 439,805 | | | Total interest-bearing | | 2,094,232 | | | 1,364,535 | | | Total deposits | | $ | 2,150,502 | | | $ | 1,418,408 | |
| | | | | | | | | | | | | | | | Time deposits, money market, and interest-bearing checking obtained through brokers | | $ | 65,591 | | | $ | 70,015 | | | Aggregate amount of deposit accounts that exceeded the FDIC limit | | $ | 419,039 | | | $ | 394,346 | | | Deposit overdrafts reclassified as loan balances | | $ | 267 | | | $ | 142 | | | Certificates of deposit in excess of $250,000 | | $ | 149,449 | | | $ | 92,372 | |
The following table summarizes the scheduled maturities of time deposits: | | | | | | | 2026 | $ | 345,019 | | | 2027 | 242,626 | | | 2028 | 22,923 | | | 2029 | 16,754 | | | 2030 | 8,975 | | | Thereafter | 79 | | | Total time deposits | $ | 636,376 | |
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