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Interest-Bearing Deposits | 12 Months Ended
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Jun. 30, 2024
Federal Home Loan Banks [Abstract] |
Interest-Bearing Deposits |
Note 6: | Interest-bearing Deposits
Interest-bearing deposits in denominations of $100,000 or more were $367,035,000 at June 30, 2024 and $389,928,000 at June 30, 2023. The following table represents interest expense by deposit type:
|  | 2024 |  |  | 2023 |
Savings, NOW, and Money Market |  | $ | 5,351 |  |  | $ | 2,942 |
Certificates of deposit |  |  | 10,996 |  |  |  | 4,391 |
Brokered certificates of deposit |  |  | 1,306 |  |  |  | 664 |
Total deposit interest expense |  | $ | 17,653 |  |  | $ | 7,997 |
At June 30, 2024, the scheduled maturities of time deposits; including brokered time deposits, are as follows:
2025 |  | $ | 289,058 |
2026 |  |  | 15,555 |
2027 |  |  | 8,976 |
2028 |  |  | 5,604 |
2029 and thereafter |  |  | 440 |
|  | $ | 319,633 |

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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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