XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Deposit Accounts (Tables)
9 Months Ended
Mar. 31, 2023
Deposits [Abstract]  
Schedule of Deposit Accounts
Deposit accounts at the dates indicated consist of the following:
March 31, 2023
June 30, 2022
Core deposits
Noninterest-bearing accounts$872,492 $745,746 
NOW accounts678,178 654,981 
Money market accounts1,299,503 969,661 
Savings accounts228,390 238,197 
Total core deposits3,078,563 2,608,585 
Certificates of deposit597,036 491,176 
Total$3,675,599 $3,099,761 
Schedule of Maturities of Certificates of Deposit
As of March 31, 2023, scheduled maturities of certificates of deposit are as follows:
Fiscal year ending June 30
Remaining 2023$122,230 
2024414,223 
202544,759 
20267,288 
20275,242 
Thereafter3,294 
Total$597,036