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Interest-Bearing Deposits (Tables) | 6 Months Ended
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Jun. 30, 2024
Interest-bearing Deposits |
Schedule of Interest-Bearing Deposits. | Table 5.1 shows the composition of interest-bearing deposits as of June 30, 2024 and December 31, 2023.
Table 5.1: Interest-Bearing Deposits
(in thousands) |  | June 30, 2024 |  | December 31, 2023
Interest-bearing transaction accounts |  | $ | 299,815 |  |  | $ | 320,356 |
Savings accounts |  | 126,532 |  |  | 126,498 |
Money market accounts |  | 1,564,120 |  |  | 1,282,369 |
Time accounts, $250 or more |  | 192,344 |  |  | 344,694 |
Other time accounts |  | 141,087 |  |  | 121,878 |
Total interest-bearing deposits |  | $ | 2,323,898 |  |  | $ | 2,195,795 |
Schedule of Time Deposit Maturities | Scheduled maturities of time deposits as of June 30, 2024 for the next five years are shown in Table 5.2.
Table 5.2: Scheduled Maturities of Time Deposits
(in thousands) |  |
2024 |  | $ | 285,068 |
2025 |  | 46,561 |
2026 |  | 1,566 |
2027 |  | 100 |
2028 |  | 136 |
Total time deposits |  | $ | 333,431 |
Schedule of Composition of Network Deposits | The composition of network deposits as of June 30, 2024 and December 31, 2023 is shown in Table 5.3.
Table 5.3: Network Deposits
(in thousands) |  | June 30, 2024 |  | December 31, 2023
CDARS |  | $ | 17,397 |  |  | $ | 16,325 |
ICS |  | 682,875 |  |  | 620,199 |
Total network deposits |  | $ | 700,272 |  |  | $ | 636,524 |
Schedule of Interest Expense Recognized on Interest-Bearing Deposits | Table 5.4 presents interest expense recognized on interest-bearing deposits for the periods ended June 30, 2024 and 2023.
Table 5.4: Interest Expense Recognized on Interest-Bearing Deposits
|  | Three months ended |  | Six months ended
(in thousands) |  | June 30, 2024 |  | June 30, 2023 |  | June 30, 2024 |  | June 30, 2023
Interest-bearing transaction accounts |  | $ | 1,104 |  |  | $ | 825 |  |  | $ | 2,230 |  |  | $ | 1,258 |
Savings accounts |  | 856 |  |  | 758 |  |  | 1,718 |  |  | 1,303 |
Money market accounts |  | 13,388 |  |  | 8,136 |  |  | 25,543 |  |  | 13,572 |
Time accounts, $250 or more |  | 2,412 |  |  | 2,634 |  |  | 6,235 |  |  | 4,597 |
Other time accounts |  | 957 |  |  | 1,616 |  |  | 2,502 |  |  | 2,617 |
Total interest expense on interest-bearing deposits |  | $ | 18,717 |  |  | $ | 13,969 |  |  | $ | 38,228 |  |  | $ | 23,347 |

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