| Schedule of Deposits Composition |
The composition of deposits is shown below. Average balances represent year-to-date averages.
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March 31, 2026 |
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December 31, 2025 |
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Balance |
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Average
Balance |
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Balance |
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Average
Balance |
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(Dollars in Thousands) |
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Non-interest-bearing transaction accounts |
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$ |
405,281 |
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$ |
428,739 |
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$ |
378,770 |
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$ |
419,691 |
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Interest-bearing transaction accounts |
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1,170,271 |
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1,220,945 |
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1,103,696 |
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1,018,736 |
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Money market accounts |
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|
960,052 |
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|
925,282 |
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|
905,773 |
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|
856,554 |
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Certificates of deposit |
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|
260,455 |
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|
273,635 |
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|
284,764 |
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|
236,848 |
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Wholesale deposits |
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769,943 |
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|
682,138 |
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|
707,412 |
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|
737,253 |
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Total deposits |
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$ |
3,566,002 |
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$ |
3,530,739 |
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$ |
3,380,415 |
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$ |
3,269,082 |
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| Time Deposit by Maturity |
A summary of annual maturities of core and wholesale certificates of deposit at March 31, 2026 is as follows:
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(In Thousands) |
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Maturities during the year ended December 31, |
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2026 |
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$ |
492,823 |
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2027 |
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|
136,744 |
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2028 |
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|
32,095 |
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2029 |
|
|
19,813 |
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2030 |
|
|
7,635 |
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Thereafter |
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|
1,022 |
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$ |
690,132 |
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