DEPOSITS (Tables)

6 Months Ended

Jun. 30, 2022


	June 30,		December 31,
	2022		2021
Noninterest-bearing checking ⁽⁴⁾	$	571,942	$	564,360
Interest-bearing checking⁽¹⁾⁽⁴⁾		158,607		228,024
Savings		156,313		193,922
Money market⁽²⁾		680,246		552,357
Certificates of deposit less than $100,000 ⁽³⁾		262,199		186,974
Certificates of deposit of $100,000 through $250,000		116,559		116,206
Certificates of deposit of $250,000 and over		53,812		57,512
Escrow accounts related to mortgages serviced		16,422		16,389
Total	$	2,016,100	$	1,915,744

________________________

(1)	Includes $1.2 million and $90.0 million of brokered deposits at June 30, 2022 and December 31, 2021, respectively.

(2)	Includes $78.8 million and $5.0 million of brokered deposits at June 30, 2022 and December 31, 2021, respectively.

(3)	Includes $180.3 million and $97.6 million of brokered deposits at June 30, 2022 and December 31, 2021, respectively.

(4)

Prior presentation of interest-bearing checking balances was revised due to misclassification of certain checking products in previous periods. As a result of the misclassification, interest-bearing checking balances of $121.2 million as of December 31, 2021, were reclassified to noninterest-bearing checking for comparative purposes. Balances as of the dates and average values included herein have been updated to reflect the reclassification.

Schedule of Maturities of Time Deposits for Future Periods


	At June 30, 2022
Maturing in 2022	$	200,760
Maturing in 2023		101,038
Maturing in 2024		44,119
Maturing in 2025		56,716
Maturing in 2026		17,951
Thereafter		11,986
Total	$	432,570

Schedule of Interest Expense by Deposit Category


	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Interest-bearing checking	$	92	$	48	$	253	$	98
Savings and money market		711		416		1,094		884
Certificates of deposit		754		1,406		1,495		2,870
Total	$	1,557	$	1,870	$	2,842	$	3,852