XML 158 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6: Deposits
12 Months Ended
Jun. 30, 2015
Notes  
Note 6: Deposits

NOTE 6:  Deposits

 

 

Deposits are summarized as follows:

 

 

 June 30,

(dollars in thousands)

2015

2014

Non-interest bearing accounts

$117,471

$68,113

NOW accounts

336,097

271,156

Money market deposit accounts

67,752

28,033

Savings accounts

131,884

95,327

TOTAL NON-MATURITY DEPOSITS

$653,204

$462,629

Certificates

0.00-.99%

234,845

182,970

1.00-1.99%

124,608

107,467

2.00-2.99%

30,613

19,113

3.00-3.99%

5,987

13,522

4.00-4.99%

-

100

5.00-5.99%

5,985

-

TOTAL CERTIFICATES

402,038

323,172

TOTAL DEPOSITS

$1,055,242

$785,801

 

 

 

The aggregate amount of deposits with a minimum denomination of $250,000 was $239.8 million and $171.7 million at June 30, 2015 and 2014, respectively. 

 

 

Certificate maturities are summarized as follows:

 

 

(dollars in thousands)

 

July 1, 2015 to June 30, 2016

$245,286

July 1, 2016 to June 30, 2017

67,285

July 1, 2017 to June 30, 2018

47,698

July 1, 2018 to June 30, 2019

13,058

July 1, 2019 to June 30, 2020

28,711

Thereafter

-

TOTAL

$402,038

 

 

Deposits from executive officers, directors, significant shareholders and their affiliates (related parties) held by the Company at June 30, 2015 and 2014 totaled approximately $1.6 million and $2.4 million, respectively.