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INTEREST-BEARING DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2023
Interest Bearing Deposits Abstract  
Schedule of Deposit Liabilities

Interest-bearing deposits, by type of account, were as follows as of:

 

 

December 31, 2023

 

 

December 31, 2022

 

NOW accounts

 

$

150,548

 

 

$

225,859

 

Savings and money market accounts

 

 

924,558

 

 

 

1,048,612

 

Time deposits $250,000 or less

 

 

426,145

 

 

 

224,550

 

Time deposits greater than $250,000

 

 

279,038

 

 

 

129,989

 

 

$

1,780,289

 

 

$

1,629,010

 

Schedule of Time Deposit Maturities

Year-end maturities of time deposits, as of December 31, 2023, were as follows:

Year Ended December 31,

 

Amount

 

2024

 

$

646,978

 

2025

 

 

49,642

 

2026

 

 

4,183

 

2027

 

 

2,238

 

2028

 

 

2,142

 

Thereafter

 

 

 

 

$

705,183