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DEPOSITS

3 Months Ended

Mar. 31, 2026

Deposits [Abstract]

DEPOSITS

5. DEPOSITS

Certificates of deposit that met or exceeded $250,000 totaled $144.3 million and $138.1 million at March 31, 2026 and December 31, 2025, respectively. The Company had no brokered certificates of deposit at either March 31, 2026 or at December 31, 2025.

The following table sets forth the details of total deposits as of March 31, 2026 and December 31, 2025:

		March 31,								December 31,
		2026								2025
(Dollars in thousands)
Noninterest-bearing demand deposits		$	1,544,515				22.6	%		$	1,428,745				21.7	%
Interest-bearing checking (A)			3,533,203				51.8				3,448,497				52.3
Savings			114,955				1.7				105,123				1.6
Money market (B)			1,222,405				17.9				1,197,995				18.2
Certificates of deposit - retail			411,688				6.0				408,219				6.2
Certificates of deposit - listing service			—				—				400				0.0
Total deposits			6,826,766				100.0	%			6,588,979				100.0	%

(A)Interest-bearing checking included $2.18 billion at March 31, 2026 and $1.98 billion at December 31, 2025 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

(B)Money market included $81.8 million at March 31, 2026 and $165.6 million at December 31, 2025 of reciprocal balances in the Promontory Demand Deposit Marketplace program.

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of March 31, 2026, are as follows:

(In thousands)
2026		$	370,352
2027			39,558
2028			627
2029			695
2030			352
2031 and later			104
Total		$	411,688

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- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478353/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

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X

- References

No definition available.

+ Details

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