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Deposits

3 Months Ended

Mar. 31, 2026

Deposits.

Deposits

Note 5: Deposits

The following table presents the composition of deposits at March 31, 2026 and December 31, 2025:

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
(dollars in thousands)	​ ​ ​	2026		​ ​ ​	2025
Transaction Deposits	​	$	1,728,756	​	$	1,816,810
Savings and Money Market Deposits	​		1,497,517	​		1,380,922
Time Deposits	​		232,959	​		312,154
Brokered Deposits	​		846,279	​		810,483
Totals	​	$	4,305,511	​	$	4,320,369

​
​
​
​​

Brokered deposits included brokered transaction and money market accounts of $123.6 million and $145.5 million as of March 31, 2026 and December 31, 2025, respectively.

​

The following table presents the scheduled maturities of brokered and time deposits at March 31, 2026:

​

​	​	​	​
​	​	March 31,
(dollars in thousands)	​ ​ ​	2026
Less than 1 Year	​	$	512,119
1 to 2 Years	​	​	102,020
2 to 3 Years	​	​	92,053
3 to 4 Years	​	​	90,377
4 to 5 Years	​	​	159,061
Totals	​	$	955,630

​

The aggregate amount of time deposits greater than $250,000 was approximately $81.8 million and $158.7 million at March 31, 2026 and December 31, 2025, respectively.

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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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