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v3.22.2.2

Leases (Tables) | 3 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Assets and Liabilities, Lessee | The following table presents supplemental balance sheet information related to operating leases.
Supplemental Balance Sheet Information | September 30, 2022 |  | June 30, 2022
ROU assets (included in other assets) | $ | 5,651 |  |  | $ | 5,846 |
Lease liabilities (included in other liabilities) | 6,443 |  |  | 6,641 |
Weighted-average remaining lease terms (years) | 10.8 |  | 10.8
Weighted-average discount rate | 2.90 | % |  | 2.90 | %
Lessee, Operating Lease, Liability, Maturity | The following schedule summarizes aggregate future minimum lease payments under these operating leases at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 1,083 |
2024 | 1,002 |
2025 | 700 |
2026 | 575 |
2027 | 593 |
Thereafter | 3,794 |
Total undiscounted minimum lease payments | 7,747 |
Less: amount representing interest | (1,304) |
Total lease liability | $ | 6,443 |
Lease, Cost | The following table presents components of operating lease expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease cost (included in occupancy expense, net) | $ | 347 |  |  | $ | 467 |  |  |  |  |
Variable lease cost (included in occupancy expense, net) | 2 |  |  | 6 |  |  |  |  |
Sublease income (included in other, noninterest income) | (57) |  |  | (47) |  |  |  |  |
Total operating lease expense, net | $ | 292 |  |  | $ | 426 |  |  |  |  |
Supplemental lease cash flow information for the periods indicated:
| Three Months Ended September 30,
| 2022 |  | 2021
ROU assets - noncash additions (operating leases) | $ | — |  |  | $ | 959 |
Cash paid for amounts included in the measurement of lease liabilities (operating leases) | 315 |  |  | 628 |
Cash paid for amounts included in the measurement of lease liabilities (finance leases) | 33 |  |  | 33 |
Finance Lease, Liability, Maturity | The following schedule summarizes aggregate future minimum lease payments under this finance lease obligation at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 100 |
2024 | 145 |
2025 | 146 |
2026 | 146 |
2027 | 146 |
Thereafter | 1,557 |
Total undiscounted minimum lease payments | 2,240 |
Less: amount representing interest | (488) |
Total lease liability | $ | 1,752 |
Schedule of Total Equipment Finance Operating Lease Income and Depreciation Expense | The following table presents total equipment finance operating lease income and depreciation expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease income | $ | 1,585 |  |  | $ | 1,540 |  |  |  |  |
Depreciation expense | 1,164 |  |  | 1,385 |  |  |  |  |
Lessor, Operating Lease, Payments to be Received, Maturity | The following schedule summarizes aggregate future minimum lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 3,623 |
2024 | 2,916 |
2025 | 937 |
2026 | 355 |
2027 | 113 |
Thereafter | — |
Total of future minimum lease payments | $ | 7,944 |
Sales-type and Direct Financing Leases, Lease Receivable, Maturity | The following schedule summarizes aggregate future minimum finance lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 17,066 |
2024 | 19,324 |
2025 | 14,696 |
2026 | 10,338 |
2027 | 5,254 |
Thereafter | 3,972 |
Total undiscounted minimum lease payments | 70,650 |
Less: amount representing interest | (7,305) |
Total lease receivable | $ | 63,345 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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