XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3
DEPOSITS (Tables)
9 Months Ended
Sep. 30, 2025
Deposits [Abstract]  
Schedule of interest bearing deposits
The following presents the Company’s Interest-bearing deposits as of the dates noted:
(dollars in thousands)
September 30,
2025
December 31,
2024
Money market deposit accounts$1,988,336 $1,513,605 
Time deposits349,533 471,415 
Interest checking accounts121,901 139,374 
Savings accounts13,433 14,212 
Total interest-bearing deposits$2,473,203 $2,138,606 
Aggregate time deposits of $250 or greater$93,662 $96,310 
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
2025(1)
$96,892 
2026201,637 
202711,769 
202837,291 
2029298 
Thereafter1,646 
Total$349,533 
______________________________________
(1)Amount represents the remaining three months of year.