v3.26.1
Deposits
12 Months Ended
Jun. 30, 2026
Deposits  
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.