DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2023

Deposits [Abstract]

Schedule of interest bearing 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 deposits	373,459		224,090
Negotiable order of withdrawal accounts	164,000		234,778
Savings accounts	17,503		27,177
Total interest-bearing deposits	$	1,943,688	$	1,822,137
Estimated aggregate time deposits of $250 or greater	$	95,241	$	77,972

Schedule of time deposit maturities

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
2024	241,825
2025	8,555
2026	903
2027	2,432
Thereafter	34,732
Total	$	373,459

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(1)Amount represents the remaining three months of year.