| Summary of Deposit Balances |
A summary of deposit balances, by type, is as follows:
|
|
|
|
|
|
|
|
|
(In thousands) |
|
June 30, 2026 |
|
|
December 31, 2025 |
|
NOW and demand |
|
$ |
1,122,752 |
|
|
$ |
1,130,169 |
|
Money market |
|
|
279,529 |
|
|
|
250,062 |
|
Regular and other savings |
|
|
432,310 |
|
|
|
425,400 |
|
Total non-certificate accounts |
|
|
1,834,591 |
|
|
|
1,805,631 |
|
Term certificate accounts of $250,000 and greater |
|
|
149,638 |
|
|
|
152,589 |
|
Term certificate accounts less than $250,000 |
|
|
169,379 |
|
|
|
170,063 |
|
Term certificate accounts |
|
|
319,017 |
|
|
|
322,652 |
|
Total deposits |
|
$ |
2,153,608 |
|
|
$ |
2,128,283 |
|
|
| Scheduled Maturities and Weighted Average Rates of Timed Deposits |
Scheduled maturities and weighted average rates of time deposits for the next five years were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
(Dollars in thousands) |
|
Amount |
|
|
Weighted
Average
Rate |
|
|
Amount |
|
|
Weighted
Average
Rate |
|
Within 1 year |
|
$ |
272,194 |
|
|
|
3.38 |
% |
|
$ |
270,313 |
|
|
|
3.51 |
% |
Over 1 year to 2 years |
|
|
39,734 |
|
|
|
3.65 |
|
|
|
44,029 |
|
|
|
3.71 |
|
Over 2 years to 3 years |
|
|
3,195 |
|
|
|
3.06 |
|
|
|
3,850 |
|
|
|
3.28 |
|
Over 3 years to 4 years |
|
|
3,352 |
|
|
|
3.09 |
|
|
|
2,884 |
|
|
|
3.34 |
|
Over 4 years to 5 years |
|
|
542 |
|
|
|
2.36 |
|
|
|
1,576 |
|
|
|
3.01 |
|
Total |
|
$ |
319,017 |
|
|
|
3.41 |
% |
|
$ |
322,652 |
|
|
|
3.53 |
% |
|