DEPOSITS

9 Months Ended

Sep. 30, 2024

Deposits [Abstract]

DEPOSITS

DEPOSITS

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

(dollars in thousands)	September 30, 2024		December 31, 2023
Money market deposit accounts	$	1,350,619	$	1,386,149
Time deposits	533,452		496,452
Interest checking accounts	130,255		147,488
Savings accounts	15,152		16,371
Total interest-bearing deposits	$	2,029,478	$	2,046,460
Aggregate time deposits of $250 or greater	$	87,647	$	91,038

Overdraft balances classified as loans totaled $0.1 million as of September 30, 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)	$	154,835
2025	336,200
2026	3,530
2027	3,956
2028	34,643
Thereafter	288
Total	$	533,452

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