XML 32 R16.htm IDEA: XBRL DOCUMENT v3.25.4
DEPOSITS
 12 Months Ended
Dec. 31, 2025
Deposits [Abstract]  
DEPOSITS DEPOSITS
The following table presents the Company’s interest-bearing deposits as of the dates noted:
December 31,
(dollars in thousands)20252024
Money market deposit accounts$1,913,591 $1,513,605 
Time deposits352,473 471,415 
Interest checking accounts122,292 139,374 
Savings accounts13,250 14,212 
Total interest-bearing deposits$2,401,606 $2,138,606 
Aggregate time deposits of $250 or greater$115,313 $96,310 
Overdraft balances classified as loans totaled $0.1 million and $0.2 million as of December 31, 2025 and 2024, respectively.
The following table presents the scheduled maturities of all time deposits for the next five years ending December 31 (dollars in thousands):
Year Ending December 31,Time Deposits
2026$327,898 
202719,802 
20282,810 
2029300 
20301,663 
Total$352,473