XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Deposits | 12 Months Ended
--- | ---
Jun. 30, 2021
Deposits |
Deposits | NOTE 5: Deposits Deposits are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30,
(dollars in thousands) |  | 2021 |  | 2020
Non-interest bearing accounts | ​ | $ | 358,418 | ​ | $ | 316,048
NOW accounts | ​ |  | 925,280 | ​ |  | 781,937
Money market deposit accounts | ​ |  | 253,614 | ​ |  | 231,162
Savings accounts | ​ |  | 230,905 | ​ |  | 181,229
TOTAL NON-MATURITY DEPOSITS | ​ | ​ | 1,768,217 | ​ | ​ | 1,510,376
Certificates | ​ | ​ | ​ | ​ | ​ | ​
0.00-0.99% | ​ | ​ | 332,958 | ​ | ​ | 72,236
1.00-1.99% | ​ | ​ | 155,078 | ​ | ​ | 393,625
2.00-2.99% | ​ | ​ | 63,777 | ​ | ​ | 168,985
3.00-3.99% | ​ | ​ | 10,606 | ​ | ​ | 39,191
4.00-4.99% | ​ | ​ | 167 | ​ | ​ | 160
5.00-5.99% | ​ | ​ | — | ​ | ​ | —
6.00-6.99% | ​ | ​ | — | ​ | ​ | 274
TOTAL CERTIFICATES | ​ | ​ | 562,586 | ​ | ​ | 674,471
TOTAL DEPOSITS | ​ | $ | 2,330,803 | ​ | $ | 2,184,847
​ The aggregate amount of deposits with a minimum denomination of $250,000 was $668.8 million and $611.4 million at June 30, 2021 and 2020, respectively. Certificate maturities are summarized as follows: ​
​ | ​ | ​ | ​
(dollars in thousands) |  | ​ | ​
July 1, 2021 to June 30, 2022 | ​ | $ | 358,777
July 1, 2022 to June 30, 2023 | ​ | ​ | 90,169
July 1, 2023 to June 30, 2024 | ​ | ​ | 21,530
July 1, 2024 to June 30, 2025 | ​ | ​ | 40,503
July 1, 2025 to June 30, 2026 | ​ | ​ | 51,607
TOTAL | ​ | $ | 562,586
​ Brokered certificates totaled $5.0 million and $23.3 million at June 30, 2021 and 2020, respectively. Deposits from executive officers, directors, significant shareholders and their affiliates (related parties) held by the Company at June 30, 2021 and 2020 totaled approximately $4.3 million and $4.2 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=116652737&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=120398452&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_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration