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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 35,400 | $ 26,326
Interest-bearing time deposits | 969 | 1,953
Available for sale securities (Note 2) | 165,535 | 146,325
Stock in FHLB of Des Moines | 5,233 | 5,661
Stock in Federal Reserve Bank of St. Louis | 4,350 | 3,566
Loans receivable, net of allowance for loan losses of $19,903 and $18,214 at June 30, 2019 and June 30, 2018, respectively (Notes 3 and 4) | 1,846,405 | 1,563,380
Accrued interest receivable | 10,189 | 7,992
Premises and equipment, net (Note 5) | 62,727 | 54,832
Bank owned life insurance - cash surrender value | 38,337 | 37,547
Goodwill | 14,089 | 13,078
Other intangible assets, net | 9,239 | 6,918
Prepaid expenses and other assets | 21,929 | 18,537
TOTAL ASSETS | 2,214,402 | 1,886,115
Liabilities and Stockholders' Equity |  |
Deposits (Note 6) | 1,893,695 | 1,579,902
Securities sold under agreements to repurchase (Note 7) | 4,376 | 3,267
Advances from FHLB of Des Moines (Note 8) | 44,908 | 76,652
Note payable (Note 9) | 3,000 | 3,000
Accounts payable and other liabilities | 12,889 | 6,449
Accrued interest payable | 2,099 | 1,206
Subordinated debt (Note 10) | 15,043 | 14,945
TOTAL LIABILITIES | 1,976,010 | 1,685,421
Commitments and contingencies (Note 15) | 0 | 0
Common stock, $.01 par value; 25,000,000 and 12,000,000 shares authorized; 9,324,659 and 8,996,584 shares issued, respectively, at June 30, 2019 and June 30, 2018 | 93 | 90
Additional paid-in capital | 94,541 | 83,413
Retained earnings | 143,677 | 119,536
Treasury stock of 35,351 and 0 shares at June 30, 2019 and June 30, 2018, respectively, at cost | (1,166) | 0
Accumulated other comprehensive income (loss) | 1,247 | (2,345)
TOTAL STOCKHOLDERS' EQUITY | 238,392 | 200,694
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,214,402 | $ 1,886,115

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