XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.24.3

Deposits | 12 Months Ended
--- | ---
Sep. 30, 2024
Deposits [Abstract] |
Deposits | Deposits Deposits consisted of the following at September 30, 2024 and 2023 (dollars in thousands):
| 2024 |  | 2023
Non-interest-bearing demand | $ | 413,116 |  |  | $ | 455,864 |
NOW checking | 333,329 |  |  | 386,730 |
Savings | 205,993 |  |  | 228,366 |
Money market | 326,922 |  |  | 189,875 |
Certificates of deposit | 368,308 |  |  | 300,100 |
Total | $ | 1,647,668 |  |  | $ | 1,560,935 |
Individual certificates of deposit in amounts of $250,000 or greater totaled $113,579,000 and $91,714,000 at September 30, 2024 and 2023, respectively. The Company had brokered deposits totaling $48,759,000 and $38,165,000 at September 30, 2024 and 2023, respectively. The Company had reciprocal deposits totaling $93,464,000 and $70,764,000 at September 30, 2024 and 2023, respectively. Scheduled maturities of certificates of deposit for fiscal years ending subsequent to September 30, 2024 are as follows (dollars in thousands):
2025 | $ | 313,823 |
2026 | 24,644 |
2027 | 9,570 |
2028 | 8,217 |
2029 | 11,421 |
Thereafter | 633 |
Total | $ | 368,308 |
Interest expense on deposits by account type was as follows for the years ended September 30, 2024, 2023 and 2022 (dollars in thousands):
| 2024 |  | 2023 |  | 2022
NOW checking | $ | 5,148 |  |  | $ | 3,561 |  |  | $ | 650 |
Savings | 529 |  |  | 415 |  |  | 230 |
Money market | 9,248 |  |  | 1,601 |  |  | 767 |
Certificates of deposit | 14,734 |  |  | 5,725 |  |  | 1,010 |
Total | $ | 29,659 |  |  | $ | 11,302 |  |  | $ | 2,657 |

X
- 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/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration