DEPOSITS (Tables)

6 Months Ended

Jun. 30, 2026

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

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)	$	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.

- Definition

Tabular disclosure of type of deposit liability.

+ References

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