| Schedule of deposits |
| | | | | | | | | 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 |
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| Schedule of certificate maturities |
| | | | (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 |
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