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Interest-Bearing Deposits

12 Months Ended

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

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- References

No definition available.

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