DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2022

DEPOSITS

Schedule of interest bearing 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

Schedule of Time Deposit Maturities

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.