Annual report [Section 13 and 15(d), not S-K Item 405]

Note 7 - Deposits

v3.25.1
Note 7 - Deposits
12 Months Ended
Dec. 31, 2024
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

Note 7 Deposits

 

The aggregate amount of retail and brokered certificates of deposit with a balance of $250 thousand or more was approximately $141.4 million at December 31, 2024 and $137.1 million at December 31, 2023.

 

At December 31, 2024, scheduled maturities of retail and brokered certificates of deposit were as follows:

 

   

(Dollars in thousands)

 

2025

  $ 542,690  

2026

    12,269  

2027

    4,574  

2028

    518  

2029 and thereafter

    202  

Total

  $ 560,253  

 

 

The Company’s end-of-period deposit portfolio balances were as follows:

 

(Dollars in thousands)

 

December 31,

   

December 31,

 
   

2024

   

2023

 
                 

Checking

  $ 591,487     $ 653,529  

Savings

    275,121       302,782  

Money market

    333,705       324,993  

Certificates of deposit

    560,253       532,117  

Total deposits

  $ 1,760,566     $ 1,813,421