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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Jun. 30, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 41,875 | $ 54,245
Interest-bearing time deposits | 975 | 974
Available for sale securities | 175,528 | 176,524
Stock in FHLB of Des Moines | 6,939 | 6,390
Stock in Federal Reserve Bank of St. Louis | 5,017 | 4,363
Loans receivable, net of allowance for credit losses of $35,084 and $25,139 at September 30, 2020 and June 30, 2020, respectively | 2,150,463 | 2,141,929
Accrued interest receivable | 13,766 | 12,116
Premises and equipment, net | 64,430 | 65,106
Bank owned life insurance - cash surrender value | 43,644 | 43,363
Goodwill | 14,089 | 14,089
Other intangible assets, net | 7,493 | 7,700
Prepaid expenses and other assets | 16,515 | 15,358
Total assets | 2,540,734 | 2,542,157
Liabilities and Stockholders' Equity |  |
Deposits | 2,168,074 | 2,184,847
Advances from FHLB | 85,637 | 70,024
Accounts payable and other liabilities | 10,478 | 12,151
Accrued interest payable | 1,402 | 1,646
Subordinated debt | 15,168 | 15,142
Total liabilities | 2,280,759 | 2,283,810
Common stock, $.01 par value; 25,000,000 shares authorized; 9,344,574 and 9,345,339 shares issued at September 30, 2020 and June 30, 2020, respectively | 93 | 93
Additional paid-in capital | 95,058 | 95,035
Retained earnings | 167,175 | 165,709
Accumulated other comprehensive income (loss) | 4,586 | 4,447
Total stockholders' equity | 259,975 | 258,347
Total liabilities and stockholders' equity | 2,540,734 | 2,542,157
Treasury Stock of 217,949 shares at September 30, 2020 and June 30, 2020, at cost | $ (6,937) | $ (6,937)

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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