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v3.24.2.u1

Deposits (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2024
Deposits |
Schedule of deposits | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
(dollars in thousands) |  | 2024 |  | 2023
Non-interest bearing accounts | ​ | $ | 514,107 | ​ | $ | 597,600
NOW accounts | ​ |  | 1,239,663 | ​ |  | 1,328,423
Money market deposit accounts | ​ |  | 336,799 | ​ |  | 452,728
Savings accounts | ​ |  | 517,084 | ​ |  | 282,753
​ | ​ |  | ​ | ​ |  | ​
TOTAL NON-MATURITY DEPOSITS | ​ |  | 2,607,653 | ​ |  | 2,661,504
Certificates | ​ |  | ​ | ​ |  | ​
0.00-0.99% | ​ |  | 17,862 | ​ |  | 92,533
1.00-1.99% | ​ |  | 33,395 | ​ |  | 109,564
2.00-2.99% | ​ |  | 46,195 | ​ |  | 186,538
3.00-3.99% | ​ |  | 149,095 | ​ |  | 109,780
4.00-4.99% | ​ |  | 671,562 | ​ |  | 472,546
5.00-5.99% | ​ |  | 421,816 | ​ |  | 93,057
6.00% and above | ​ |  | 4,879 | ​ |  | 18
TOTAL CERTIFICATES | ​ |  | 1,344,804 | ​ |  | 1,064,036
TOTAL DEPOSITS | ​ |  | 3,952,457 | ​ |  | 3,725,540
Schedule of Certificate maturities | ​
​ | ​ | ​ | ​
(dollars in thousands) |  | ​ | ​
July 1, 2024 to June 30, 2025 | ​ | $ | 1,082,571
July 1, 2025 to June 30, 2026 | ​ | ​ | 101,415
July 1, 2026 to June 30, 2027 | ​ | ​ | 64,802
July 1, 2027 to June 30, 2028 | ​ | ​ | 65,916
July 1, 2028 to June 30, 2029 | ​ | ​ | 30,005
Thereafter | ​ | ​ | 95
TOTAL | ​ | $ | 1,344,804

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(ii) -Publisher SEC + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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