DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2022

DEPOSITS

Schedule of interest bearing 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

Schedule Of Time Deposit Maturities

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.