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v3.22.2.2

Interest-Bearing Deposits | 12 Months Ended
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Jun. 30, 2022
Federal Home Loan Banks [Abstract] |
Interest-Bearing Deposits |
Note 6: | Interest-bearing Deposits
Interest-bearing deposits in denominations of $100,000 or more were $435,126,000 at June 30, 2022 and $333,266,000 at June 30, 2021. The following table represents interest expense by deposit type:
|  | 2022 |  |  | 2021 |
Savings, NOW, and Money Market |  | $ | 788 |  |  | $ | 742 |
Certificates of deposit |  |  | 1,255 |  |  |  | 2,880 |
Brokered certificates of deposit |  |  | 25 |  |  |  | 71 |
Total deposit interest expense |  | $ | 2,068 |  |  | $ | 3,693 |
At June 30, 2022, the scheduled maturities of time deposits; including brokered time deposits, are as follows:
2023 |  | $ | 218,693 |
2024 |  |  | 19,086 |
2025 |  |  | 4,502 |
2026 |  |  | 5,998 |
2027 and thereafter |  |  | 2,197 |
|  | $ | 250,476 |

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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 https://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 https://asc.fasb.org/extlink&oid=126897435&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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