XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.3

Premises and Equipment (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2023
Premises and Equipment |
Schedule of summary of premises and equipment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | ​ | ​ | ​
(dollars in thousands) |  | September 30, 2023 |  | June 30, 2023 | ​
Land | ​ | $ | 15,434 | ​ | $ | 15,415 | ​
Buildings and improvements | ​ |  | 80,058 | ​ |  | 79,661 | ​
Construction in progress | ​ |  | 611 | ​ |  | 450 | ​
Furniture, fixtures, equipment and software | ​ |  | 26,085 | ​ |  | 26,404 | ​
Automobiles | ​ |  | 122 | ​ |  | 122 | ​
Operating leases ROU asset | ​ |  | 8,458 | ​ |  | 6,125 | ​
​ | ​ |  | 130,768 | ​ |  | 128,177 | ​
Less accumulated depreciation | ​ |  | 36,051 | ​ |  | 35,780 | ​
​ | ​ | $ | 94,717 | ​ | $ | 92,397 | ​
Schedule of calculated amount of right of use assets and lease liabilities | ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2023 |  | June 30, 2023
Consolidated Balance Sheet |  | ​ |  |  | ​ |
Operating leases ROU asset | ​ | $ | 8,458 | ​ | $ | 6,125
Operating leases liability | ​ | $ | 8,458 | ​ | $ | 6,125
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | At or for the three-month periods ended | ​ | ​ | ​
​ |  | September 30, | ​ | ​ | ​
(dollars in thousands) |  | 2023 |  | 2022 | ​ | ​ | ​
Consolidated Statement of Income |  | ​ |  |  | ​ |  | ​ | ​ | ​
Operating lease costs classified as occupancy and equipment expense | ​ | $ | 280 | ​ | $ | 136 | ​ | ​ | ​
(includes short-term lease costs) | ​ |  |  | ​ |  |  | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental disclosures of cash flow information | ​ |  |  | ​ |  |  | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ |  |  | ​ |  |  | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 187 | ​ | $ | 103 | ​ | ​ | ​
ROU assets obtained in exchange for operating lease obligations: | ​ | $ | 2,445 | ​ | $ | — | ​ | ​ | ​
​ ​
Schedule of Future Minimum Rental Payments for Operating Leases | ​
​ | ​ | ​ | ​
(dollars in thousands) |  |  | ​
2024 | ​ | $ | 742
2025 | ​ |  | 958
2026 | ​ |  | 907
2027 | ​ |  | 903
2028 | ​ |  | 882
Thereafter | ​ |  | 10,057
Future lease payments expected | ​ | $ | 14,449

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration