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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 216,353 | $ 53,979
Interest-bearing time deposits | 737 | 1,242
Available for sale securities | 417,406 | 417,554
Stock in FHLB of Des Moines | 8,958 | 11,540
Stock in Federal Reserve Bank of St. Louis | 9,065 | 9,061
Loans receivable, net of ACL of $50,084 and $47,820 at December 31, 2023 and June 30, 2023, respectively | 3,681,806 | 3,571,078
Accrued interest receivable | 24,491 | 18,871
Premises and equipment, net | 94,519 | 92,397
Bank owned life insurance - cash surrender value | 72,618 | 71,684
Goodwill | 50,727 | 50,773
Other intangible assets, net | 28,361 | 30,472
Prepaid expenses and other assets | 38,461 | 31,560
Total assets | 4,643,502 | 4,360,211
Liabilities and Stockholders' Equity |  |
Deposits | 3,994,898 | 3,725,540
Advances from FHLB | 113,036 | 133,514
Accounts payable and other liabilities | 31,518 | 27,271
Accrued interest payable | 10,738 | 4,723
Subordinated debt | 23,130 | 23,105
Total liabilities | 4,173,320 | 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 December 31, 2023 and June 30, 2023, respectively | 119 | 119
Additional paid-in capital | 218,675 | 218,260
Retained earnings | 291,304 | 270,720
Treasury stock of 588,625 shares at December 31, 2023 and June 30, 2023, at cost | (21,116) | (21,116)
Accumulated other comprehensive loss | (18,800) | (21,925)
Total stockholders' equity | 470,182 | 446,058
Total liabilities and stockholders' equity | $ 4,643,502 | $ 4,360,211

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