Quarterly report [Sections 13 or 15(d)]

Note 7 - Deposits

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Note 7 - Deposits
3 Months Ended
Mar. 31, 2025
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

Note 7 Deposits

 

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

 

(Dollars in thousands)

 

March 31,

   

December 31,

 
   

2025

   

2024

 
                 

Checking

  $ 589,403     $ 591,487  

Savings

    274,028       275,121  

Money market

    342,106       333,705  

Certificates of deposit

    544,847       560,253  

Total deposits

  $ 1,750,384     $ 1,760,566  

 

The aggregate amount of retail and brokered certificates of deposit with a balance of $250 thousand or more was approximately $132.9 million at March 31, 2025 and $141.4 million at December 31, 2024.

 

At March 31, 2025, scheduled maturities of retail and brokered certificates of deposit were as follows:

 

   

(Dollars in thousands)

 

2025

  $ 494,876  

2026

    44,418  

2027

    4,622  

2028

    729  

2029 and thereafter

    202  

Total

  $ 544,847