DEPOSITS

9 Months Ended

Sep. 30, 2022

DEPOSITS

DEPOSITS

NOTE 7 - DEPOSITS

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

	September 30,		December 31,
	2022		2021
Money market deposit accounts	$	1,010,846	$	1,056,669
Time deposits		186,680		170,491
Negotiable order of withdrawal accounts		277,225		309,940
Savings accounts		30,641		32,299
Total interest-bearing deposits	$	1,505,392	$	1,569,399
Estimated aggregate time deposits of $250 or greater	$	63,808	$	75,747

Overdraft balances classified as loans totaled $0.1 million and an immaterial amount as of September 30, 2022 and December 31, 2021.

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
2022(1)	$	65,677
2023		79,076
2024		23,034
2025		3,138
2026		5,402
Thereafter		10,353
Total	$	186,680

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