XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 6: Deposits | 12 Months Ended
--- | ---
Jun. 30, 2018
Notes |
Note 6: Deposits | NOTE 6: Deposits Deposits are summarized as follows:
| June 30,
(dollars in thousands) | 2018 | 2017
Non-interest bearing accounts | $ 203,517 | $ 186,203
NOW accounts | 569,005 | 479,488
Money market deposit accounts | 116,389 | 105,599
Savings accounts | 157,540 | 147,247
TOTAL NON-MATURITY DEPOSITS | 1,046,451 | 918,537
Certificates |  |
0.00-.99% | 77,958 | 200,868
1.00-1.99% | 356,172 | 296,964
2.00-2.99% | 98,842 | 36,228
3.00-3.99% | 479 | -
4.00-4.99% | - | -
5.00-5.99% | - | 3,000
TOTAL CERTIFICATES | 533,451 | 537,060
TOTAL DEPOSITS | $ 1,579,902 | $ 1,455,597
The aggregate amount of deposits with a minimum denomination of $250,000 was $401.7 million and $398.7 million at June 30, 2018 and 2017, respectively. Certificate maturities are summarized as follows:
(dollars in thousands) |
July 1, 2018 to June 30, 2019 | $ 311,440
July 1, 2019 to June 30, 2020 | 142,397
July 1, 2020 to June 30, 2021 | 34,397
July 1, 2021 to June 30, 2022 | 28,530
July 1, 2022 to June 30, 2023 | 16,687
Thereafter | -
TOTAL | $ 533,451
Deposits from executive officers, directors, significant shareholders and their affiliates (related parties) held by the Company at June 30, 2018 and 2017 totaled approximately $2.9 million and $1.6 million, respectively.

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration