| Deposits |
NOTE 5: Deposits Deposits are summarized as follows: | | | | | | | | | June 30, | (dollars in thousands) | | 2026 | | 2025 | Non-interest bearing deposits | | $ | 560,704 | | $ | 508,110 | NOW accounts | | | 1,074,489 | | | 1,132,298 | MMDAs - non-brokered | | | 314,350 | | | 329,837 | Brokered MMDAs | | | 10,654 | | | 1,414 | Savings accounts | | | 707,482 | | | 661,115 | TOTAL NON-MATURITY DEPOSITS | | | 2,667,679 | | | 2,632,774 | | | | | | | | Certificates of deposit - non-brokered | | | 1,460,172 | | | 1,414,945 | Brokered certificates of deposit | | | 279,995 | | | 233,649 | TOTAL CERTIFICATES | | | 1,740,167 | | | 1,648,594 | TOTAL DEPOSITS | | $ | 4,407,846 | | $ | 4,281,368 | | | | | | | | Certificates | | | | | | | 0.00-0.99% | | | 1,932 | | | 6,211 | 1.00-1.99% | | | 7,915 | | | 14,021 | 2.00-2.99% | | | 36,413 | | | 8,314 | 3.00-3.99% | | | 1,186,394 | | | 240,321 | 4.00-4.99% | | | 507,413 | | | 1,347,081 | 5.00-5.99% | | | 100 | | | 32,646 | TOTAL CERTIFICATES | | $ | 1,740,167 | | $ | 1,648,594 |
The aggregate amount of deposits with a minimum denomination of $250,000 was $1.5 billion and $1.4 billion at June 30, 2026 and 2025, respectively. Certificate maturities are summarized as follows: | | | | (dollars in thousands) | | | | July 1, 2026 to June 30, 2027 | | $ | 1,442,684 | July 1, 2027 to June 30, 2028 | | | 185,317 | July 1, 2028 to June 30, 2029 | | | 61,837 | July 1, 2029 to June 30, 2030 | | | 26,940 | July 1, 2030 to June 30, 2031 | | | 23,389 | TOTAL | | $ | 1,740,167 |
Brokered certificates totaled $280.0 million and $233.6 million at June 30, 2026 and 2025, respectively. Deposits from executive officers, directors, significant shareholders and their affiliates (related parties) held by the Company at June 30, 2026 and 2025 totaled approximately $12.7 million and $14.4 million, respectively.
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