DEPOSITS

3 Months Ended

Mar. 31, 2026

Deposits [Abstract]

DEPOSITS

DEPOSITS

The following presents the Company’s Interest-bearing deposits as of the dates noted:

(dollars in thousands)	March 31, 2026		December 31, 2025
Money market deposit accounts	$	1,945,207	$	1,913,591
Time deposits	371,889		352,473
Interest checking accounts	130,821		122,292
Savings accounts	13,626		13,250
Total interest-bearing deposits	$	2,461,543	$	2,401,606
Aggregate time deposits of $250 or greater	$	118,352	$	115,313

Overdraft balances classified as loans totaled $0.1 million as of March 31, 2026 and December 31, 2025.

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
2026(1)	$	292,968
2027	62,993
2028	5,113
2029	9,151
2030	1,664
Total	$	371,889

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