XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.2

STOCKHOLDERS' EQUITY (Tables)

12 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of Common Stock Repurchases

The following table presents common stock repurchases:

			Fiscal Year Ended
			June 30,
(Dollars in thousands, except per share data)			2025						2024
Total repurchase			$	58,450					$	97,023
Number of shares repurchased			951,927						2,541,254
Average price paid per share			$	61.40					$	38.18

Schedule of Accumulated Other Comprehensive Income

AOCI includes the after-tax change in unrealized gains and losses on investment securities and cash flow hedging activities.

			For the fiscal year ended June 30, 2025
(Dollars in thousands)			Unrealized gain (loss) on available-for-sale securities						Cash flow hedges						Accumulated other comprehensive income
Balance at June 30, 2024			$	(2,466)					$	—					$	(2,466)
Other comprehensive income/(loss)			1,686						1,128						2,814
Balance at June 30, 2025			$	(780)					$	1,128					$	348

			For the fiscal year ended June 30, 2024
(Dollars in thousands)			Unrealized gain (loss) on available-for-sale securities						Cash flow hedges						Accumulated other comprehensive income
Balance at June 30, 2023			$	(6,610)					$	—					$	(6,610)
Other comprehensive income/(loss)			4,144						—						4,144
Balance at June 30, 2024			$	(2,466)					$	—					$	(2,466)

			For the fiscal year ended June 30, 2023
(Dollars in thousands)			Unrealized gain (loss) on available-for-sale securities						Cash flow hedges						Accumulated other comprehensive income
Balance at June 30, 2022			$	(2,933)					$	—					$	(2,933)
Other comprehensive income/(loss)			(3,677)						—						(3,677)
Balance at June 30, 2023			$	(6,610)					$	—					$	(6,610)

The following table presents the pre-tax and after-tax changes in the components of other comprehensive income.

			For the fiscal year ended June 30, 2025																		For the fiscal year ended June 30, 2024																		For the fiscal year ended June 30, 2023
(Dollars in thousands)			Pre- tax						Tax effect						After- tax						Pre -tax						Tax effect						After- tax						Pre- tax						Tax effect						After- tax
Unrealized gain/(loss) on investment securities:
Net unrealized gains/(losses) arising during the period			$	2,372					$	(686)					$	1,686					$	5,931					$	(1,787)					$	4,144					$	(5,252)					$	1,575					$	(3,677)
Reclassification adjustment for realized (gains)/losses included in net income			—						—						—						—						—						—						—						—						—
Net change			$	2,372					$	(686)					$	1,686					$	5,931					$	(1,787)					$	4,144					$	(5,252)					$	1,575					$	(3,677)
Cash flow hedges:
Net unrealized gains/(losses) arising during the period			$	5,448					$	(1,828)					$	3,620					$	—					$	—					$	—					$	—					$	—					$	—
Reclassification adjustment for realized (gains)/losses included in net income			(3,749)						1,257						(2,492)						—						—						—						—						—						—
Net change			1,699						(571)						1,128						—						—						—						—						—						—
Total other comprehensive income/(loss)			$	4,071					$	(1,257)					$	2,814					$	5,931					$	(1,787)					$	4,144					$	(5,252)					$	1,575					$	(3,677)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-4

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481549/505-30-45-1

+ Details

Name:	us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration