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v3.22.2.2

Deposits | 12 Months Ended
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Sep. 30, 2022
Deposits [Abstract] |
Deposits | Deposits Deposits consisted of the following at September 30, 2022 and 2021 (dollars in thousands):
| 2022 |  | 2021
Non-interest-bearing demand | $ | 530,058 |  |  | $ | 535,212 |
NOW checking | 447,779 |  |  | 430,097 |
Savings | 283,219 |  |  | 260,689 |
Money market | 248,536 |  |  | 210,428 |
Certificates of deposit | 122,584 |  |  | 134,129 |
Total | $ | 1,632,176 |  |  | $ | 1,570,555 |
Individual certificates of deposit in amounts of $250,000 or greater totaled $21,830,000 and $21,781,000 at September 30, 2022 and 2021, respectively. The Company had brokered deposits totaling $4,617,000 and $11,383,000 at September 30, 2022 and 2021, respectively. Scheduled maturities of certificates of deposit for fiscal years ending subsequent to September 30, 2022 are as follows (dollars in thousands):
2023 | $ | 76,311 |
2024 | 22,714 |
2025 | 10,154 |
2026 | 5,901 |
2027 | 7,434 |
Thereafter | 70 |
Total | $ | 122,584 |
Interest expense on deposits by account type was as follows for the years ended September 30, 2022, 2021 and 2020 (dollars in thousands):
| 2022 |  | 2021 |  | 2020
NOW checking | $ | 650 |  |  | $ | 605 |  |  | $ | 882 |
Savings | 230 |  |  | 201 |  |  | 188 |
Money market | 767 |  |  | 560 |  |  | 735 |
Certificates of deposit | 1,010 |  |  | 1,647 |  |  | 2,830 |
Total | $ | 2,657 |  |  | $ | 3,013 |  |  | $ | 4,635 |

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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=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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- References No definition available. + Details
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