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DEPOSITS
 9 Months Ended
Sep. 30, 2023
Deposits [Abstract]  
DEPOSITS DEPOSITS
The following presents the Company’s interest-bearing deposits as of the dates noted (dollars in thousands):
September 30,
2023		December 31,
2022
Money market deposit accounts$1,388,726 $1,336,092 
Time deposits373,459 224,090 
Negotiable order of withdrawal accounts164,000 234,778 
Savings accounts17,503 27,177 
Total interest-bearing deposits$1,943,688 $1,822,137 
Estimated aggregate time deposits of $250 or greater$95,241 $77,972 
Overdraft balances classified as loans totaled $0.6 million and $0.2 million as of September 30, 2023 and December 31, 2022, respectively.
The following presents the scheduled maturities of all time deposits for each of the next five years and total amounts thereafter (dollars in thousands):
Year ending December 31,Time Deposits
2023(1)
$85,012 
2024241,825 
20258,555 
2026903 
20272,432 
Thereafter34,732 
Total$373,459 
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(1)Amount represents the remaining three months of year.