v3.26.1
Deposits
12 Months Ended
Jun. 30, 2026
Deposits [Abstract]  
Deposits
Note 6. Deposits
 
Major classifications of deposits at June 30, 2026 and 2025 are summarized as follows:
 
         
(In thousands)
   2026      2025  
Noninterest-bearing deposits
 $ 140,229   $ 110,163 
Certificates of deposit
   248,723     228,174 
Savings deposits
   242,782     246,488 
Money market deposits
   99,210     102,787 
NOW deposits
   1,982,455     1,952,223 
Total deposits
 $ 2,713,399   $ 2,639,835 
 
Advance payments by borrowers for taxes and insurance, which are included in savings deposits totaled $10.1 million at June 30, 2026 and 2025.
As needed, to enhance strong levels of liquidity and to fund loan demand, the Bank and Commercial Bank (the “Banks”) may accept brokered deposits, generally in denominations of less than $250,000, from national brokerage networks, custodial deposit networks or through IntraFi’s one-way CDARS and ICS products including IntraFi’s Insured Network Deposits. The Banks combined can place and obtain brokered deposits up to 30% of total deposits, in the amount of $761.6 million based on policy. Additionally, both Banks participate in the IntraFi reciprocal (“two-way”) CDARS and the ICS products, which provides for reciprocal two-way transactions among other institutions, facilitated by IntraFi, for the purpose of maximizing FDIC insurance for depositors.
 
The Company had $52.4 million and $51.6 million brokered deposits as of June 30, 2026 and 2025, respectively which was included in NOW accounts and certificates of deposits.
 
Related-party deposits were not material at June 30, 2026 and 2025.
 
The following indicates the amount of certificates of deposit by time remaining to maturity as of June 30, 2026.
 
                     
(In thousands)
   
3 Months
or Less
    
3 to 6
Months
    
7 to 12
Months
    
Over 12
Months
    Total 
Certificates of deposit less than $250,000
  $ 105,969   $ 29,332   $ 18,938   $ 43,432   $ 197,671 
Certificates of deposit $250,000 or more
    12,881     26,111     6,545     5,515     51,052 
Total certificates of deposit
  $ 118,850   $ 55,443   $ 25,483   $ 48,947   $ 248,723 
 
Scheduled maturities of certificates of deposit at June 30, 2026 were as follows:
 
     
(In thousands)
     
The year ended June 30,
     
2027
 $ 199,776 
2028
   10,592 
2029
   32,598 
2030
   3,517 
2031
   2,240 
   $ 248,723