XML 35 R17.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEPOSITS
 12 Months Ended
Dec. 31, 2024
Deposits [Abstract]  
DEPOSITS DEPOSITS
The following table presents the Company’s interest-bearing deposits as of the dates noted:
December 31,
(dollars in thousands)20242023
Money market deposit accounts$1,513,605 $1,386,149 
Time deposits471,415 496,452 
Interest checking accounts139,374 147,488 
Savings accounts14,212 16,371 
Total interest-bearing deposits$2,138,606 $2,046,460 
Aggregate time deposits of $250 or greater$96,310 $91,038 
Overdraft balances classified as loans totaled $0.2 million and $0.1 million as of December 31, 2024 and 2023, respectively.
The following table presents the scheduled maturities of all time deposits for the next five years ending December 31 (dollars in thousands):
Year Ending December 31,Time Deposits
2025$429,008 
20263,454 
20274,018 
202834,644 
2029291 
Total$471,415