| Schedule of Deposits Composition |
The composition of deposits is shown below. Average balances represent year-to-date averages.
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September 30, 2026 |
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December 31, 2025 |
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Balance |
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Average
Balance |
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Balance |
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Average
Balance |
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(Dollars in Thousands) |
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Non-interest-bearing transaction accounts |
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$ |
477,865 |
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$ |
433,412 |
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|
$ |
378,770 |
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$ |
419,691 |
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Interest-bearing transaction accounts |
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1,288,239 |
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1,263,280 |
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1,103,696 |
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|
1,018,736 |
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Money market accounts |
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|
1,003,735 |
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|
|
943,867 |
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|
|
905,773 |
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|
856,554 |
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Certificates of deposit |
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|
209,118 |
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|
243,414 |
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|
284,764 |
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|
|
236,848 |
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Wholesale deposits |
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770,816 |
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|
635,705 |
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|
707,412 |
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|
737,253 |
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Total deposits |
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$ |
3,749,773 |
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$ |
3,519,678 |
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$ |
3,380,415 |
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$ |
3,269,082 |
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| Time Deposit by Maturity |
A summary of annual maturities of core and wholesale certificates of deposit at September 30, 2026 is as follows:
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(In Thousands) |
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Maturities during the year ended December 31, |
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2026 |
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$ |
375,405 |
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2027 |
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|
192,999 |
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2028 |
|
|
63,843 |
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2029 |
|
|
33,802 |
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2030 |
|
|
36,058 |
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Thereafter |
|
|
7,563 |
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|
$ |
709,670 |
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