DEPOSITS

6 Months Ended

Jun. 30, 2026

Deposits [Abstract]

DEPOSITS

DEPOSITS

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

(dollars in thousands)	June 30, 2026		December 31, 2025
Money market deposit accounts	$	1,975,295	$	1,913,591
Time deposits	353,373		352,473
Interest checking accounts	122,394		122,292
Savings accounts	13,076		13,250
Total interest-bearing deposits	$	2,464,138	$	2,401,606
Aggregate time deposits of $250 or greater	$	106,541	$	115,313

Overdraft balances classified as loans totaled $0.1 million as of June 30, 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)	$	218,097
2027	117,527
2028	6,920
2029	9,165
2030	1,664
Total	$	353,373

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