DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2026

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 deposits	354,407		352,473
Interest checking accounts	124,677		122,292
Savings accounts	12,465		13,250
Total interest-bearing deposits	$	2,495,647	$	2,401,606
Aggregate time deposits of $250 or greater	$	106,288	$	115,313

Schedule of time deposit maturities

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
2027	182,812
2028	8,683
2029	9,168
2030	1,665

Total	$	354,407

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

- Definition

Tabular disclosure of type of deposit liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details