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Deposits

12 Months Ended

Sep. 30, 2020

Deposits [Abstract]

Deposits

Deposits

Deposits consisted of the following at September 30, 2020 and 2019 (dollars in thousands):

			2020						2019
Non-interest-bearing demand			$	441,889					$	296,472
NOW checking			376,899						297,055
Savings			219,869						164,506
Money market			161,225						144,539
Certificates of deposit			158,524						165,655
Total			$	1,358,406					$	1,068,227

Individual certificates of deposit in amounts of $250,000 or greater totaled $28,945,000 and $29,211,000 at September 30, 2020 and 2019, respectively. The Company had brokered deposits totaling $11,303,000 and $19,327,000 at September 30, 2020 and 2019, respectively.

Scheduled maturities of certificates of deposit for fiscal years ending subsequent to September 30, 2020 are as follows (dollars in thousands):

2021			$	102,862
2022			29,355
2023			9,314
2024			8,664
2025			8,329
Total			$	158,524

Interest expense on deposits by account type was as follows for the years ended September 30, 2020, 2019 and 2018 (dollars in thousands):

			2020						2019						2018
NOW checking			$	882					$	840					$	451
Savings			188						106						85
Money market			735						1,119						722
Certificates of deposit			2,830						2,500						1,520
Total			$	4,635					$	4,565					$	2,778

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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
-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=6876686&loc=d3e534808-122878

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- References

No definition available.

+ Details

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