v3.26.3
Deposits
9 Months Ended
Sep. 30, 2026
Deposits  
Deposits

Note 5 — Deposits

A summarized analysis of the Bank’s deposits for the period ended as indicated below:

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September 30, 2026

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December 31, 2025

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(In thousands)

Non-interest bearing demand accounts

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$

776,773

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$

725,656

Interest-bearing demand accounts

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385,630

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419,604

Money market accounts

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247,846

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646,688

Savings accounts

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923,380

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359,415

Certificates of deposit

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32,711

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159,010

Total deposits

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$

2,366,340

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$

2,310,373

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Time deposits that meet or exceed the FDIC insurance limit of $250 thousand at September 30, 2026 and December 31, 2025 were $11.5 million and $10.5 million, respectively.

Scheduled maturities of time deposits for the next five years as of September 30, 2026, are as follows (in thousands):

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2026

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$

8,255

2027

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15,043

2028

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8,147

2029

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1,266

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$

32,711

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Deposits of executive officers, directors and principal officers of the Company, including their immediate families and companies in which they are affiliated, amounted to $9.4 million and $12.4 million at September 30, 2026 and December 31, 2025, respectively.