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Deposits

3 Months Ended

Sep. 30, 2024

Deposits [Abstract]

Deposits

9.Deposits

Deposits at September 30, 2024 and June 30, 2024 consisted of the following:

		September 30, 2024				June 30, 2024
		(Dollars in thousands)
Demand accounts:
Interest-bearing		$	281,989			$	252,880
Noninterest-bearing			102,476				108,026
Total demand accounts			384,465				360,906
Savings and club			156,813				173,375
Certificates of deposit			278,106				272,819
Total		$	819,384			$	807,100

Certificates of deposit with balances in excess of the Federal Deposit Insurance Corporation (the "FDIC") insurance limit of $250,000 at September 30, 2024 and June 30, 2024 amounted to approximately $58.8 million and $55.2 million, respectively.

At September 30, 2024, the scheduled maturities of certificates of deposit are as follows:

Year ending September 30, 2025		$	245,711
Year ending September 30, 2026			25,724
Year ending September 30, 2027			2,916
Year ending September 30, 2028			2,837
Year ending September 30, 2029			917
Total		$	278,106

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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/1943274/2147478353/942-405-50-1

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

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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