XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Assets    
Cash and cash equivalents $ 124,111 $ 192,859
Interest-bearing time deposits 247 246
Available for sale securities 453,855 460,844
Stock in FHLB of Des Moines 9,347 9,361
Stock in Federal Reserve Bank of St. Louis 9,142 9,139
Loans held for sale 277 431
Loans receivable, net of ACL of $52,081 and $51,629 at September 30, 2025 and June 30, 2025, respectively 4,139,662 4,048,961
Accrued interest receivable 30,591 26,018
Premises and equipment, net 95,211 95,982
Bank owned life insurance - cash surrender value 76,240 75,691
Goodwill 50,727 50,727
Other intangible assets, net 22,139 22,994
Prepaid expenses and other assets 24,783 26,354
Total assets 5,036,332 5,019,607
Liabilities and Stockholders' Equity    
Deposits 4,280,490 4,281,368
Securities sold under agreements to repurchase 20,000 15,000
Advances from FHLB 102,029 104,052
Accounts payable and other liabilities 35,037 37,101
Accrued interest payable 15,334 14,186
Subordinated debt 23,221 23,208
Total liabilities 4,476,111 4,474,915
Commitments and contingencies
Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,232 and 11,980,887 shares issued at September 30, 2025 and June 30, 2025, respectively 120 120
Additional paid-in capital 221,483 221,347
Retained earnings 372,406 359,576
Treasury stock of 689,565 and 681,420 shares at September 30, 2025 and June 30, 2025, respectively, at cost (25,419) (24,973)
Accumulated other comprehensive loss (8,369) (11,378)
Total stockholders' equity 560,221 544,692
Total liabilities and stockholders' equity $ 5,036,332 $ 5,019,607