XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Premises and Equipment (Tables)
3 Months Ended
Sep. 30, 2024
Premises and Equipment  
Schedule of summary of premises and equipment

    

    

(dollars in thousands)

    

September 30, 2024

    

June 30, 2024

Land

$

15,376

$

15,376

Buildings and improvements

 

84,853

 

84,474

Construction in progress

 

1,214

 

829

Furniture, fixtures, equipment and software

 

27,924

 

27,850

Automobiles

 

112

 

112

Operating leases ROU asset

 

7,048

 

6,669

 

136,527

 

135,310

Less accumulated depreciation

 

40,440

 

39,358

$

96,087

$

95,952

Schedule of calculated amount of right of use assets and lease liabilities

    

September 30, 2024

    

June 30, 2024

Consolidated Balance Sheet

 

  

 

  

Operating leases ROU asset

$

7,048

$

6,669

Operating leases liability

$

7,048

$

6,669

    

For the three-month periods ended

    

September 30, 

(dollars in thousands)

    

2024

    

2023

Consolidated Statement of Income

 

  

 

  

Operating lease costs classified as occupancy and equipment expense

$

298

$

280

(includes short-term lease costs)

 

  

 

  

Supplemental disclosures of cash flow information

 

  

 

  

Cash paid for amounts included in the measurement of lease liabilities:

 

  

 

  

Operating cash flows from operating leases

$

206

$

187

ROU assets obtained in exchange for operating lease obligations:

$

$

2,445

Schedule of Future Minimum Rental Payments for Operating Leases

(dollars in thousands)

    

  

2025

$

596

2026

 

720

2027

 

714

2028

 

729

2029

 

748

Thereafter

 

8,298

Future lease payments expected

$

11,805