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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Jun. 30, 2019
--- | --- | ---
Assets |  |
Cash | $ 52,082 | $ 40,909
Interest-bearing deposits | 65,011 | 30,134
Cash and cash equivalents | 117,093 | 71,043
Commercial paper | 254,302 | 241,446
Certificates of deposit in other banks | 50,117 | 52,005
Debt securities available for sale, at fair value | 165,714 | 121,786
Other investments, at cost | 45,900 | 45,378
Loans held for sale | 289,319 | 18,175
Total loans, net of deferred loan costs | 2,508,730 | 2,705,190
Allowance for loan losses | (21,314) | (21,429)
Net loans | 2,487,416 | 2,683,761
Premises and equipment, net | 58,509 | 61,051
Accrued interest receivable | 10,434 | 10,533
REO | 2,582 | 2,929
Deferred income taxes | 24,257 | 26,523
BOLI | 90,499 | 90,254
Goodwill | 25,638 | 25,638
Core deposit intangibles | 2,088 | 2,499
Other assets | 31,441 | 23,157
Total assets acquired | 3,655,309 | 3,476,178
Liabilities |  |
Deposits | 2,494,194 | 2,327,257
Borrowings | 685,000 | 680,000
Other liabilities | 63,047 | 60,025
Total liabilities assumed | 3,242,241 | 3,067,282
Stockholders' Equity |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $0.01 par value, 60,000,000 shares authorized, 17,818,145 shares issued and outstanding at September 30, 2019; 17,984,105 at June 30, 2019 | 178 | 180
Additional paid in capital | 186,359 | 190,315
Retained earnings | 232,315 | 224,545
Unearned ESOP shares | (6,744) | (6,877)
Accumulated other comprehensive income | 960 | 733
Total stockholders' equity | 413,068 | 408,896
Total Liabilities and Stockholders' Equity | $ 3,655,309 | $ 3,476,178

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