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Interest-Bearing Deposits

12 Months Ended

Jun. 30, 2023

Federal Home Loan Banks [Abstract]

Interest-Bearing Deposits

Note 6:    Interest-bearing Deposits

Interest-bearing deposits in denominations of $100,000 or more were $389,928,000 at June 30, 2023 and $435,126,000 at June 30, 2022.

The following table represents interest expense by deposit type:

		2023				2022
Savings, NOW, and Money Market		$	2,942			$	788
Certificates of deposit			4,391				1,255
Brokered certificates of deposit			664				25
Total deposit interest expense		$	7,997			$	2,068

At June 30, 2023, the scheduled maturities of time deposits; including brokered time deposits, are as follows:

2024		$	243,743
2025			34,932
2026			3,121
2027			1,447
2028 and thereafter			353
		$	283,596

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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

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X

- References

No definition available.

+ Details

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