XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interest-Bearing Deposits (Tables)
12 Months Ended
Jun. 30, 2024
Federal Home Loan Banks [Abstract]  
Interest Expense by Deposit Type
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  
  
 
 
    
 
 
 
Scheduled Maturities of Time Deposits Including Brokered Time Deposits
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