DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2024

Deposits [Abstract]

Schedule of interest bearing 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

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
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.