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v3.23.3

Deposits | 12 Months Ended
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Sep. 30, 2023
Deposits [Abstract] |
Deposits | Deposits Deposits consisted of the following at September 30, 2023 and 2022 (dollars in thousands):
| 2023 |  | 2022
Non-interest-bearing demand | $ | 455,864 |  |  | $ | 530,058 |
NOW checking | 386,730 |  |  | 447,779 |
Savings | 228,366 |  |  | 283,219 |
Money market | 189,875 |  |  | 248,536 |
Certificates of deposit | 300,100 |  |  | 122,584 |
Total | $ | 1,560,935 |  |  | $ | 1,632,176 |
Individual certificates of deposit in amounts of $250,000 or greater totaled $91,714,000 and $21,830,000 at September 30, 2023 and 2022, respectively. The Company had brokered deposits totaling $38,165,000 at September 30, 2023. The Company had no brokered deposits at September 30, 2022. The Company had reciprocal deposits totaling $70,764,000 and $4,617,000 at September 30, 2023 and 2022, respectively. Scheduled maturities of certificates of deposit for fiscal years ending subsequent to September 30, 2023 are as follows (dollars in thousands):
2024 | $ | 251,737 |
2025 | 18,320 |
2026 | 8,685 |
2027 | 12,883 |
2028 | 8,461 |
Thereafter | 14 |
Total | $ | 300,100 |
Interest expense on deposits by account type was as follows for the years ended September 30, 2023, 2022 and 2021 (dollars in thousands):
| 2023 |  | 2022 |  | 2021
NOW checking | $ | 3,561 |  |  | $ | 650 |  |  | $ | 605 |
Savings | 415 |  |  | 230 |  |  | 201 |
Money market | 1,601 |  |  | 767 |  |  | 560 |
Certificates of deposit | 5,725 |  |  | 1,010 |  |  | 1,647 |
Total | $ | 11,302 |  |  | $ | 2,657 |  |  | $ | 3,013 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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