DEPOSITS (Tables)

9 Months Ended

Sep. 30, 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)	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

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)	$	154,835
2025	336,200
2026	3,530
2027	3,956
2028	34,643
Thereafter	288
Total	$	533,452

______________________________________

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