XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
Premises and Equipment (Tables)
6 Months Ended
Dec. 31, 2023
Premises and Equipment  
Schedule of summary of premises and equipment

    

    

(dollars in thousands)

    

December 31, 2023

    

June 30, 2023

Land

$

15,311

$

15,415

Buildings and improvements

 

80,440

 

79,661

Construction in progress

 

460

 

450

Furniture, fixtures, equipment and software

 

26,642

 

26,404

Automobiles

 

112

 

122

Operating leases ROU asset

 

8,363

 

6,125

 

131,328

 

128,177

Less accumulated depreciation

 

36,809

 

35,780

$

94,519

$

92,397

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

    

December 31, 2023

    

June 30, 2023

Consolidated Balance Sheet

 

  

 

  

Operating leases ROU asset

$

8,363

$

6,125

Operating leases liability

$

8,363

$

6,125

    

For the three-month periods ended

For the six-month periods ended

    

December 31, 

December 31, 

(dollars in thousands)

    

2023

    

2022

2023

2022

Consolidated Statement of Income

 

  

 

  

Operating lease costs classified as occupancy and equipment expense

$

307

$

143

$

586

$

279

(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

$

243

$

103

$

414

$

206

ROU assets obtained in exchange for operating lease obligations:

$

$

$

2,445

$

Schedule of Future Minimum Rental Payments for Operating Leases

(dollars in thousands)

    

  

2024

$

488

2025

 

921

2026

 

870

2027

 

865

2028

 

852

Thereafter

 

10,477

Future lease payments expected

$

14,473