v3.26.3
Deposits
9 Months Ended
Sep. 30, 2026
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]  
Deposits
5.
Deposits

Deposits in the accompanying consolidated balance sheets consisted of the following:

(Dollars in thousands)

 

September 30, 2026

 

 

December 31, 2025

 

Transaction accounts:

 

 

 

 

 

 

Noninterest bearing demand accounts

 

$

721,194

 

 

$

495,000

 

Interest bearing demand accounts

 

 

4,177,834

 

 

 

3,362,601

 

Savings

 

 

33,777

 

 

 

21,589

 

Total transaction accounts

 

 

4,932,805

 

 

 

3,879,190

 

Time deposits

 

 

991,963

 

 

 

747,698

 

Total deposits

 

$

5,924,768

 

 

$

4,626,888

 

The aggregate amount of time deposits in denominations greater than $250,000 totaled approximately $759.8 million and $539.4 million as of September 30, 2026 and December 31, 2025, respectively.

Scheduled maturities of time deposits at September 30, 2026 are as follows:

(Dollars in thousands)

 

Maturities by Year

 

2026 (three months remaining)

 

$

259,468

 

2027

 

 

707,325

 

2028

 

 

19,068

 

2029

 

 

2,787

 

2030

 

 

2,769

 

2031

 

 

544

 

Thereafter

 

 

2

 

 

 

$

991,963

 

At September 30, 2026 and December 31, 2025, the aggregate amount of demand deposit overdrafts that were reclassified as loans was approximately $1.7 million and $286,000, respectively.