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Deposits

3 Months Ended

Sep. 30, 2023

Deposits [Abstract]

Deposits

9.Deposits

Deposits at September 30, 2023 and June 30, 2023 consisted of the following:

		September 30, 2023				June 30, 2023
		(Unaudited)
Demand accounts:
Interest-bearing		$	205,055			$	137,496
Noninterest-bearing			144,183				40,687
Total demand accounts			349,238				178,183
Savings and club			247,555				166,253
Certificates of deposit			280,501				159,481
Total		$	877,294			$	503,917

Certificates of deposit with balances in excess of the FDIC insurance limit of $250 at September 30, 2023 (unaudited) and June 30, 2023 amounted to approximately $15,832 and $13,433, respectively.

Scheduled maturities of certificates of deposit are as follows:

		2023
2024		$	254,029
2025			15,910
2026			4,810
2027			3,862
2028			1,890
Total		$	280,501

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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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X

- References

No definition available.

+ Details

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Balance Type:	na
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