DEPOSITS

3 Months Ended

Mar. 31, 2022

DEPOSITS

DEPOSITS

NOTE 7 - DEPOSITS

The following presents the Company’s interest-bearing deposits as of the dates noted (dollars in thousands):

	March 31,		December 31,
	2022		2021
Money market deposit accounts	$	1,108,315	$	1,056,669
Time deposits		156,678		170,491
Negotiable order of withdrawal accounts		319,648		309,940
Savings accounts		33,070		32,299
Total interest-bearing deposits	$	1,617,711	$	1,569,399
Aggregate time deposits of $250 or greater	$	73,602	$	75,747

Overdraft balances classified as loans totaled an immaterial amount as of March 31, 2022 and December 31, 2021.

The following presents the scheduled maturities of all time deposits for the next five years ending March 31 (dollars in thousands):

		Time Deposits
2022(1)	$	89,023
2023		36,661
2024		6,382
2025		2,590
2026		17,137
Thereafter		4,885
Total	$	156,678

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