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v3.26.1

Deposits | 6 Months Ended
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Jun. 30, 2026
Deposits |
Deposits | 10. Deposits ​ The major components of interest-bearing and noninterest-bearing deposits at June 30, 2026 and December 31, 2025 are summarized as follows: ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ ​ ​ | ​ | June 30, 2026 | ​ ​ ​ | ​ | December 31, 2025
Interest-bearing deposits: | ​ | ​ | ​ | ​ | ​ | ​
Money market accounts | ​ | $ | 1,020,360 | ​ | $ | 989,230
Interest-bearing demand and NOW accounts | ​ |  | 1,196,967 | ​ |  | 1,285,767
Savings accounts | ​ |  | 508,732 | ​ |  | 497,523
Time deposits less than $250 | ​ |  | 651,027 | ​ |  | 477,115
Time deposits $250 or more | ​ |  | 185,238 | ​ |  | 229,949
Total interest-bearing deposits | ​ |  | 3,562,324 | ​ |  | 3,479,584
Noninterest-bearing deposits | ​ |  | 946,528 | ​ |  | 954,485
Total deposits | ​ | $ | 4,508,852 | ​ | $ | 4,434,069
​ Included in total interest-bearing deposits at June 30, 2026 were brokered deposits of $347.7 million, which were comprised of $337.0 million of brokered time deposits less than $250, $7.5 million in interest-bearing demand accounts and $3.2 million in money market accounts. ​ The scheduled maturities of all time deposits through June 30 of each year are summarized as follows: ​
​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ ​ ​ | ​ | ​ | ​
2027 | ​ ​ ​ | $ | 732,563 | ​
2028 | ​ |  | 59,832 | ​
2029 | ​ |  | 31,591 | ​
2030 | ​ |  | 6,863 | ​
2031 | ​ |  | 5,183 | ​
Thereafter | ​ |  | 233 | ​
​ | ​ | $ | 836,265 | ​
​

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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 + Details
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