v3.26.3
DEPOSITS
9 Months Ended
Sep. 30, 2026
Deposits [Abstract]  
DEPOSITS DEPOSITS
The following presents the Company’s Interest-bearing deposits as of the dates noted:
(dollars in thousands)
September 30,
2026
December 31,
2025
Money market deposit accounts$2,004,098 $1,913,591 
Time deposits354,407 352,473 
Interest checking accounts124,677 122,292 
Savings accounts12,465 13,250 
Total interest-bearing deposits$2,495,647 $2,401,606 
Aggregate time deposits of $250 or greater$106,288 $115,313 
Overdraft balances classified as loans totaled $0.1 million as of September 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)
$152,079 
2027182,812 
20288,683 
20299,168 
20301,665 
Total$354,407 
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(1)Amount represents the remaining three months of year.