Quarterly report [Sections 13 or 15(d)]

Deposits

v3.25.3
Deposits
9 Months Ended
Sep. 30, 2025
Deposits [Abstract]  
Deposits Deposits
The Company’s end-of-period deposit portfolio balances were as follows:
(Dollars in thousands) September 30, 2025 December 31, 2024
Checking $ 579,760  $ 591,487 
Savings 257,058  275,121 
Money market 377,155  333,705 
Certificates of deposit 536,673  560,253 
Total deposits $ 1,750,646  $ 1,760,566 
The aggregate amount of retail and brokered certificates of deposit with a balance of $250 thousand or more was approximately $120.7 million at September 30, 2025 and $141.4 million at December 31, 2024.
At September 30, 2025, selected maturities of retail and brokered certificate of deposits were as follows:
(Dollars in thousands)
2025 $ 242,577 
2026 285,430
2027 7,334
2028 1,002
2029 211
Thereafter 119
Total $ 536,673