Deposits (Tables)

3 Months Ended

Mar. 31, 2026

Deposits.

Schedule of deposits

Deposits balances are summarized as follows:

	March 31,		December 31,
	2026		2025
Non-interest bearing demand deposits	$	225,671	$	227,272
Interest bearing accounts:
NOW(1)		129,185		123,576
Savings		131,042		127,219
Money market		234,650		242,333
Time certificates of deposit		382,944		376,940
Total interest bearing accounts		877,821		870,068
Total deposits	$	1,103,492	$	1,097,340

(1) Negotiable order of withdrawal

Schedule of contractual maturities of time certificates of deposit

Contractual maturities of time certificates of deposit at March 31, 2026 are summarized below:

	March 31,
	2026
Within 1 year	$	368,115
1 – 2 years		11,252
2 – 3 years		1,230
3 – 4 years		1,564
4 – 5 years		783
Total	$	382,944