XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Assets    
Cash $ 18,262 $ 20,910
Interest-bearing deposits 296,151 84,209
Cash and cash equivalents 314,413 105,119
Commercial paper, net 0 194,427
Certificates of deposit in other banks 33,102 23,551
Debt securities available for sale, at fair value (amortized cost of $158,658 and $130,099 at March 31, 2023 and June 30, 2022, respectively) 154,718 126,978
FHLB and FRB stock 19,125 9,326
SBIC investments, at cost 13,620 12,758
Loans held for sale, at fair value 1,209 0
Loans held for sale, at the lower of cost or fair value 89,172 79,307
Total loans, net of deferred loan fees and costs 3,649,333 2,769,295
ACL on loans (47,503) (34,690)
Loans, net 3,601,830 2,734,605
Premises and equipment, net 74,107 69,094
Accrued interest receivable 13,813 8,573
Deferred income taxes, net 10,894 11,487
BOLI 105,952 95,281
Goodwill 33,682 25,638
Core deposit intangibles, net 11,637 93
Other assets 49,596 52,967
Total assets 4,526,870 3,549,204
Liabilities    
Deposits 3,675,599 3,099,761
Junior subordinated debt 9,945 0
Borrowings 320,263 0
Other liabilities 62,821 60,598
Total liabilities 4,068,628 3,160,359
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, 17,370,063 shares issued and outstanding at March 31, 2023; 15,591,466 at June 30, 2022 174 156
Additional paid in capital 170,670 126,106
Retained earnings 295,325 270,276
Unearned ESOP shares (4,893) (5,290)
Accumulated other comprehensive loss (3,034) (2,403)
Total stockholders' equity 458,242 388,845
Total liabilities and stockholders' equity $ 4,526,870 $ 3,549,204