DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2022


	September 30,		December 31,
	2022		2021
Noninterest-bearing checking ⁽⁴⁾	$	555,753	$	564,360
Interest-bearing checking⁽¹⁾⁽⁴⁾		147,968		228,024
Savings		143,612		193,922
Money market⁽²⁾		659,861		552,357
Certificates of deposit less than $100,000 ⁽³⁾		345,227		186,974
Certificates of deposit of $100,000 through $250,000		133,429		116,206
Certificates of deposit of $250,000 and over		71,629		57,512
Escrow accounts related to mortgages serviced		25,859		16,389
Total	$	2,083,338	$	1,915,744

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

(2)	Includes $66.8 million and $5.0 million of brokered deposits at September 30, 2022 and December 31, 2021, respectively.

(3)	Includes $256.6 million and $97.6 million of brokered deposits at September 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 totaling $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 September 30, 2022
Maturing in 2022	$	137,460
Maturing in 2023		210,943
Maturing in 2024		54,019
Maturing in 2025		111,811
Maturing in 2026		18,439
Thereafter		17,613
Total	$	550,285

Schedule of Interest Expense by Deposit Category


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Interest-bearing checking	$	100	$	56	$	353	$	154
Savings and money market		1,303		348		2,397		1,232
Certificates of deposit		1,193		1,225		2,688		4,095
Total	$	2,596	$	1,629	$	5,438	$	5,481