XML 87 R12.htm IDEA: XBRL DOCUMENT

Note 6: Deposits

6 Months Ended

Dec. 31, 2013

Deposits are summarized as follows:

	December 31, 2013	June 30, 2013
Non-interest bearing accounts	$58,259,738	$45,441,845
NOW accounts	253,833,018	208,047,966
Money market deposit accounts	26,186,235	22,274,947
Savings accounts	87,336,653	84,372,522
Certificates	304,175,230	272,241,653
Total Deposit Accounts	$729,790,874	$632,378,933

- 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+ Details