Deposits (Tables)

3 Months Ended

Mar. 31, 2024

The composition of deposits is shown below. Average balances represent year-to-date averages.


	March 31, 2024						December 31, 2023
	Balance		Average Balance		Average Rate		Balance		Average Balance		Average Rate
	(Dollars in Thousands)
Non-interest-bearing transaction accounts	$	400,267	$	443,416	—	%	$	445,376	$	453,930	—	%
Interest-bearing transaction accounts	818,080		862,896		3.92		895,319		689,500		3.44
Money market accounts	813,467		761,893		3.97		711,245		681,336		3.25
Certificates of deposit	266,029		278,248		4.61		287,131		273,387		4.10
Wholesale deposits	457,563		457,536		4.03		457,708		346,285		4.14
Total deposits	$	2,755,406	$	2,803,989	3.40		$	2,796,779	$	2,444,438	2.92

A summary of annual maturities of core and wholesale certificates of deposit at March 31, 2024 is as follows:


(In Thousands)
Maturities during the year ended December 31,
2024	$	494,093
2025	40,573
2026	50,383
2027	73,650
2028	12,821
Thereafter	2,072
	$	673,592