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v3.22.4

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
ASSETS |  |
Total cash and cash equivalents | $ 60,816 | $ 69,009
Long-term certificates of deposit | 4,096 | 4,107
Securities available-for-sale, at fair value | 335,118 | 408,062
Securities held-to-maturity, at amortized cost (fair value $682,210 at December 31, 2022; $710,453 at June 30, 2022) | 742,470 | 761,852
Equity securities, at fair value | 281 | 273
Federal Home Loan Bank stock, at cost | 6,159 | 6,803
Loans | 1,390,055 | 1,251,987
Allowance for loan losses | (22,289) | (22,761)
Unearned origination fees and costs, net | 100 | 129
Net loans receivable | 1,367,866 | 1,229,355
Premises and equipment, net | 14,450 | 14,362
Bank-owned life insurance | 54,375 | 53,695
Accrued interest receivable | 12,068 | 8,917
Foreclosed real estate | 0 | 68
Prepaid expenses and other assets | 18,616 | 15,237
Total assets | 2,616,315 | 2,571,740
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Noninterest-bearing deposits | 166,295 | 187,697
Interest-bearing deposits | 2,099,099 | 2,024,907
Total deposits | 2,265,394 | 2,212,604
Borrowings from Federal Home Loan Bank, short-term | 107,600 | 123,700
Subordinated notes payable, net | 49,403 | 49,310
Accrued expenses and other liabilities | 25,711 | 28,412
Total liabilities | 2,448,108 | 2,414,026
SHAREHOLDERS' EQUITY |  |
Preferred stock, Authorized - 1,000,000 shares; Issued - None | 0 | 0
Common stock, par value $0.10 per share; Authorized - 12,000,000 shares; Issued - 8,611,340; Outstanding - 8,513,414 shares at December 31, 2022, and June 30, 2022 | 861 | 861
Additional paid-in capital | 11,017 | 11,017
Retained earnings | 180,263 | 165,127
Accumulated other comprehensive loss | (23,026) | (18,383)
Treasury stock, at cost 97,926 shares at December 31, 2022, and June 30, 2022 | (908) | (908)
Total shareholders' equity | 168,207 | 157,714
Total liabilities and shareholders' equity | $ 2,616,315 | $ 2,571,740

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
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