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v3.23.2

Deposits | 12 Months Ended
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Jun. 30, 2023
Deposits |
Deposits | ​ NOTE 5: Deposits Deposits are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​ | ​ | ​
(dollars in thousands) |  | June 30, 2023 |  | June 30, 2022 |
Non-interest bearing accounts | ​ | $ | 597,600 | ​ | $ | 426,929 | ​
NOW accounts | ​ |  | 1,328,423 | ​ |  | 1,171,620 | ​
Money market deposit accounts | ​ |  | 452,728 | ​ |  | 303,612 | ​
Savings accounts | ​ |  | 282,753 | ​ |  | 274,283 | ​
TOTAL NON-MATURITY DEPOSITS | ​ | ​ | 2,661,504 | ​ | ​ | 2,176,444 | ​
Certificates | ​ | ​ | ​ | ​ | ​ | ​ | ​
0.00-0.99% | ​ | ​ | 92,533 | ​ | ​ | 408,479 | ​
1.00-1.99% | ​ | ​ | 109,564 | ​ | ​ | 171,997 | ​
2.00-2.99% | ​ | ​ | 186,538 | ​ | ​ | 51,692 | ​
3.00-3.99% | ​ | ​ | 109,780 | ​ | ​ | 6,298 | ​
4.00-4.99% | ​ | ​ | 472,546 | ​ | ​ | 165 | ​
5.00-5.99% | ​ | ​ | 93,057 | ​ | ​ | — | ​
6.00% and above | ​ | ​ | 18 | ​ | ​ | — | ​
TOTAL CERTIFICATES | ​ | ​ | 1,064,036 | ​ | ​ | 638,631 | ​
TOTAL DEPOSITS | ​ | $ | 3,725,540 | ​ | $ | 2,815,075 | ​
​ The aggregate amount of deposits with a minimum denomination of $250,000 was $1.2 billion and $848.9 million at June 30, 2023 and 2022, respectively. Certificate maturities are summarized as follows: ​
​ | ​ | ​ | ​
(dollars in thousands) |  | ​ | ​
July 1, 2023 to June 30, 2024 | ​ | $ | 690,500
July 1, 2024 to June 30, 2025 | ​ | ​ | 208,578
July 1, 2025 to June 30, 2026 | ​ | ​ | 69,336
July 1, 2026 to June 30, 2027 | ​ | ​ | 49,439
July 1, 2027 to June 30, 2028 | ​ | ​ | 46,083
Thereafter | ​ | ​ | 100
TOTAL | ​ | $ | 1,064,036
​ Brokered certificates totaled $146.5 million and $10.8 million at June 30, 2023 and 2022, respectively. Deposits from executive officers, directors, significant shareholders and their affiliates (related parties) held by the Company at June 30, 2023 and 2022 totaled approximately $6.6 million and $6.0 million, respectively.

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- 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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