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Deposits (Tables)

12 Months Ended

Jun. 30, 2025

Deposits

Schedule of deposits

​

​	​	​	​	​	​	​
​	​	June 30,
(dollars in thousands)		2025			2024
Non-interest bearing accounts	​	$	508,110	​	$	514,107
NOW accounts	​		1,132,298	​		1,239,663
Money market deposit accounts	​		331,251	​		336,799
Savings accounts	​		661,115	​		517,084
​	​		​	​		​
TOTAL NON-MATURITY DEPOSITS	​		2,632,774	​		2,607,653
Certificates	​		​	​		​
0.00-0.99%	​		6,211	​		17,862
1.00-1.99%	​		14,021	​		33,395
2.00-2.99%	​		8,314	​		46,195
3.00-3.99%	​		240,321	​		149,095
4.00-4.99%	​		1,347,081	​		671,562
5.00-5.99%	​		32,646	​		412,418
6.00% and above	​		—	​		4,879
TOTAL CERTIFICATES	​		1,648,594	​		1,335,406
TOTAL DEPOSITS	​		4,281,368	​		3,943,059

Schedule of certificate maturities

​

​	​	​	​
(dollars in thousands)		​	​
July 1, 2025 to June 30, 2026	​	$	1,224,472
July 1, 2026 to June 30, 2027	​	​	284,186
July 1, 2027 to June 30, 2028	​	​	89,055
July 1, 2028 to June 30, 2029	​	​	36,602
July 1, 2029 to June 30, 2030	​	​	14,279
TOTAL	​	$	1,648,594

X

- 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

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- References

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X

- 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

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