Deposits (Tables)

6 Months Ended

Jun. 30, 2024

Deposits consisted of the following as of June 30, 2024 and December 31, 2023:


(Dollars in thousands)	June 30, 2024		% of Total Deposits		December 31, 2023		% of Total Deposits
Noninterest-bearing demand deposits	$	766,014	17.0	%	$	801,312	18.4	%
Interest-bearing demand deposits	1,021,636		22.7	%	947,372		21.8	%
Money market	896,179		19.9	%	850,674		19.6	%
Savings	277,133		6.2	%	288,404		6.6	%
Total demand and savings	2,960,962		65.8	%	2,887,762		66.4	%
Time	1,536,049		34.2	%	1,458,450		33.6	%
Total deposits	$	4,497,011	100.0	%	$	4,346,212	100.0	%

Overdrafts	$	206	0.00	%	$	315	0.01	%

Schedule of Time Deposits By Maturity Date Table

The scheduled maturities of time deposits at June 30, 2024 were as follows:


	Time Deposits
(In thousands)	Less than $250,000		$250,000 or more
Maturing in 2024	$	699,424	$	237,344
Maturing in 2025	380,228		138,800
Maturing in 2026	39,854		4,547
Maturing in 2027	18,302		1,198
Maturing in 2028	9,295		259
Maturing thereafter	6,506		292
	$	1,153,609	$	382,440

- Definition

Tabular disclosure of type of deposit liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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-Name Regulation S-K (SK)
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-Name Regulation S-K (SK)
-Number 229
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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-Name Regulation S-K (SK)
-Number 229
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Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
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-Subparagraph (2)(iii)
-Publisher SEC

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph f
-Subparagraph (2)(ii)
-Publisher SEC

+ Details