DEPOSITS

3 Months Ended

Mar. 31, 2024

Deposits [Abstract]

DEPOSITS

DEPOSITS

The following presents the Company’s interest-bearing deposits as of the dates noted:

(dollars in thousands)	March 31, 2024		December 31, 2023
Money market deposit accounts	$	1,503,598	$	1,386,149
Time deposits	442,834		496,452
Negotiable order of withdrawal accounts	132,415		147,488
Savings accounts	18,887		16,371
Total interest-bearing deposits	$	2,097,734	$	2,046,460
Estimated aggregate time deposits of $250 or greater	$	87,888	$	91,038

Overdraft balances classified as loans totaled $1.2 million and $0.1 million as of March 31, 2024 and December 31, 2023, 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
2024(1)	$	325,392
2025	78,598
2026	1,231
2027	2,749
2028	34,641
Thereafter	223
Total	$	442,834

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