DEPOSITS

3 Months Ended

Mar. 31, 2025

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


(dollars in thousands)	March 31, 2025		December 31, 2024
Money market deposit accounts	$	1,566,737	$	1,513,605
Time deposits	379,533		471,415
Interest checking accounts	144,980		139,374
Savings accounts	14,451		14,212
Total interest-bearing deposits	$	2,105,701	$	2,138,606
Aggregate time deposits of $250 or greater	$	86,091	$	96,310

Overdraft balances classified as loans totaled $0.1 million and $0.2 million as of March 31, 2025 and December 31, 2024, 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
2025(1)	$	280,505
2026	59,003
2027	4,904
2028	34,753
2029	293
Thereafter	75
Total	$	379,533

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