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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 88,193 | $ 53,979
Interest-bearing time deposits | 987 | 1,242
Available for sale securities | 405,198 | 417,554
Stock in FHLB of Des Moines | 10,900 | 11,540
Stock in Federal Reserve Bank of St. Louis | 9,060 | 9,061
Loans receivable, net of ACL of $49,122 and $47,820 at September 30, 2023 and June 30, 2023, respectively | 3,650,557 | 3,571,078
Accrued interest receivable | 23,642 | 18,871
Premises and equipment, net | 94,717 | 92,397
Bank owned life insurance - cash surrender value | 72,144 | 71,684
Goodwill | 50,727 | 50,773
Other intangible assets, net | 29,390 | 30,472
Prepaid expenses and other assets | 34,518 | 31,560
Total assets | 4,470,033 | 4,360,211
Liabilities and Stockholders' Equity |  |
Deposits | 3,841,126 | 3,725,540
Advances from FHLB | 114,026 | 133,514
Accounts payable and other liabilities | 30,733 | 27,271
Accrued interest payable | 7,101 | 4,723
Subordinated debt | 23,118 | 23,105
Total liabilities | 4,016,104 | 3,914,153
Commitments and contingencies |  |
Common stock, $.01 par value; 25,000,000 shares authorized; 11,925,087 and 11,919,087 shares issued at September 30, 2023 and June 30, 2023, respectively | 119 | 119
Additional paid-in capital | 218,593 | 218,260
Retained earnings | 281,491 | 270,720
Treasury stock of 588,625 shares at September 30, 2023 and June 30, 2023, at cost | (21,116) | (21,116)
Accumulated other comprehensive loss | (25,158) | (21,925)
Total stockholders' equity | 453,929 | 446,058
Total liabilities and stockholders' equity | $ 4,470,033 | $ 4,360,211

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