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v3.22.4

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 53,135 | $ 86,792
Interest-bearing time deposits | 2,008 | 4,768
Available for sale securities | 231,389 | 235,394
Stock in FHLB of Des Moines | 7,014 | 5,893
Stock in Federal Reserve Bank of St. Louis | 5,807 | 5,790
Loans receivable, net of ACL of $37,483 and $33,192 at December 31, 2022 and June 30, 2022, respectively | 2,957,536 | 2,686,198
Accrued interest receivable | 14,373 | 11,052
Premises and equipment, net | 67,453 | 71,347
Bank owned life insurance - cash surrender value | 49,074 | 48,705
Goodwill | 27,288 | 27,288
Other intangible assets, net | 7,344 | 8,175
Prepaid expenses and other assets | 28,169 | 23,380
Total assets | 3,450,590 | 3,214,782
Liabilities and Stockholders' Equity |  |
Deposits | 3,005,775 | 2,815,075
Advances from FHLB | 61,489 | 37,957
Accounts payable and other liabilities | 21,127 | 17,122
Accrued interest payable | 2,140 | 801
Subordinated debt | 23,080 | 23,055
Total liabilities | 3,113,611 | 2,894,010
Commitments and contingencies |  |
Common stock, $.01 par value; 25,000,000 shares authorized; 9,817,776 and 9,815,736 shares issued at December 31, 2022 and June 30, 2022, respectively | 98 | 98
Additional paid-in capital | 119,271 | 119,162
Retained earnings | 257,506 | 240,115
Treasury stock of 588,625 shares at December 31, 2022 and June 30, 2022, at cost | (21,116) | (21,116)
Accumulated other comprehensive loss | (18,780) | (17,487)
Total stockholders' equity | 336,979 | 320,772
Total liabilities and stockholders' equity | $ 3,450,590 | $ 3,214,782

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