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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 145,834 | $ 60,904
Interest-bearing time deposits | 244 | 491
Available for sale securities | 468,060 | 427,903
Stock in FHLB of Des Moines | 9,003 | 8,713
Stock in Federal Reserve Bank of St. Louis | 9,096 | 9,089
Loans receivable, net of ACL of $54,740 and $52,516 at December 31, 2024 and June 30, 2024, respectively | 3,972,239 | 3,797,287
Accrued interest receivable | 28,080 | 23,826
Premises and equipment, net | 96,418 | 95,952
Bank owned life insurance - cash surrender value | 74,643 | 73,601
Goodwill | 50,727 | 50,727
Other intangible assets, net | 24,672 | 26,505
Prepaid expenses and other assets | 28,658 | 29,318
Total assets | 4,907,674 | 4,604,316
Liabilities and Stockholders' Equity |  |
Deposits | 4,210,627 | 3,943,059
Securities sold under agreements to repurchase | 15,000 | 9,398
Advances from FHLB | 107,070 | 102,050
Accounts payable and other liabilities | 28,502 | 25,037
Accrued interest payable | 10,922 | 12,868
Subordinated debt | 23,182 | 23,156
Total liabilities | 4,395,303 | 4,115,568
Commitments and contingencies |  |
Common stock, $.01 par value; 25,000,000 shares authorized; 11,958,587 and 11,959,157 shares issued at December 31, 2024 and June 30, 2024, respectively | 120 | 120
Additional paid-in capital | 220,358 | 219,680
Retained earnings | 333,297 | 311,376
Treasury stock of 681,420 and 681,420 shares at December 31, 2024 and June 30, 2024, respectively, at cost | (24,973) | (24,973)
Accumulated other comprehensive loss | (16,431) | (17,455)
Total stockholders' equity | 512,371 | 488,748
Total liabilities and stockholders' equity | $ 4,907,674 | $ 4,604,316

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