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v3.25.2

Condensed Parent Company Only Financial Statements - Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Interest income | $ 70,638 | $ 69,925 | $ 69,424 | $ 67,378 | $ 64,667 | $ 64,025 | $ 61,576 | $ 58,107 | $ 54,283 | $ 48,286 | $ 38,851 | $ 34,996 | $ 277,365 | $ 248,375 | $ 176,416
Interest expense | 30,305 | 30,446 | 31,281 | 30,717 | 29,572 | 29,516 | 27,090 | 22,714 | 18,065 | 14,519 | 10,600 | 6,487 | 122,749 | 108,892 | 49,671
Net interest expense | 40,333 | 39,479 | 38,143 | 36,661 | 35,095 | 34,509 | 34,486 | 35,393 | 36,218 | 33,767 | 28,251 | 28,509 | 154,616 | 139,483 | 126,745
Income tax (expense) benefit | (3,351) | (4,139) | (4,547) | (3,379) | (3,430) | (2,837) | (3,173) | (3,488) | (3,939) | (578) | (3,267) | (2,442) | (15,416) | (12,928) | (10,226)
NET INCOME | $ 15,786 | $ 15,683 | $ 14,653 | $ 12,456 | $ 13,530 | $ 11,307 | $ 12,193 | $ 13,152 | $ 15,560 | $ 2,409 | $ 11,664 | $ 9,604 | 58,578 | 50,182 | 39,237
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  |  |  |  |  | 37 | 41 | 32
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | 1,628 | 1,742 | 1,439
Net interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,591) | (1,701) | (1,407)
Dividends from Bank |  |  |  |  |  |  |  |  |  |  |  |  | 17,000 | 16,000 | 48,000
Operating expenses |  |  |  |  |  |  |  |  |  |  |  |  | 1,248 | 1,018 | 3,041
Income before income taxes and equity in undistributed income of the Bank |  |  |  |  |  |  |  |  |  |  |  |  | 14,161 | 13,281 | 43,552
Income tax (expense) benefit |  |  |  |  |  |  |  |  |  |  |  |  | (54) | 571 | 552
Income before equity in undistributed income of the Bank |  |  |  |  |  |  |  |  |  |  |  |  | 14,107 | 13,852 | 44,104
Equity in undistributed income of the Bank |  |  |  |  |  |  |  |  |  |  |  |  | 44,471 | 36,330 | (4,867)
NET INCOME |  |  |  |  |  |  |  |  |  |  |  |  | 58,578 | 50,182 | 39,237
COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |  |  |  | $ 64,655 | $ 54,652 | $ 34,799

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