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v3.25.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Statement of Financial Position [Abstract] |  |  |
Cash and due from banks |  | $ 12,788 | $ 13,897
Interest-bearing deposits |  | 170,290 | 176,498
Total cash and cash equivalents |  | 183,078 | 190,395
Long-term certificates of deposit |  | 1,425 | 2,831
Securities available-for-sale, at fair value |  | 356,062 | 350,001
Securities held-to-maturity, at amortized cost, net of allowance for credit losses of $548 and $483 at June 30, 2025 and 2024 |  | 776,147 | 690,354
Equity securities, at fair value |  | 402 | 328
Federal Home Loan Bank stock, at cost |  | 5,504 | 7,296
Loans receivable | [1],[2] | 1,627,406 | 1,499,473
Allowance for credit losses on loans |  | (20,146) | (19,244)
Net loans receivable |  | 1,607,260 | 1,480,229
Premises and equipment, net |  | 15,232 | 15,606
Bank-owned life insurance |  | 59,795 | 57,249
Accrued interest receivable |  | 16,381 | 14,269
Prepaid expenses and other assets |  | 19,323 | 17,230
Total assets |  | 3,040,609 | 2,825,788
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Noninterest-bearing deposits |  | 110,163 | 125,442
Interest-bearing deposits |  | 2,529,672 | 2,263,780
Total deposits |  | 2,639,835 | 2,389,222
Borrowings, short-term |  | 74,000 | 115,300
Borrowings, long-term |  | 4,189 | 34,156
Subordinated notes payable, net |  | 49,867 | 49,681
Accrued expenses and other liabilities |  | 33,881 | 31,429
Total liabilities |  | 2,801,772 | 2,619,788
SHAREHOLDERS' EQUITY |  |  |
Preferred stock, Authorized - 1,000,000 shares; Issued - None |  | 0 | 0
Common stock, par value $0.10 per share; Authorized - 36,000,000 shares; Issued – 17,222,680 shares at June 30, 2025 and June 30, 2024 Outstanding –17,026,828 shares at June 30, 2025 and June 30, 2024 |  | 1,722 | 1,722
Additional paid-in capital |  | 10,156 | 10,156
Retained earnings |  | 241,403 | 214,740
Accumulated other comprehensive loss |  | (13,536) | (19,710)
Treasury stock, at cost 195,852 shares at June 30, 2025 and June 30, 2024 |  | (908) | (908)
Total shareholders’ equity |  | 238,837 | 206,000
Total liabilities and shareholders’ equity |  | $ 3,040,609 | $ 2,825,788
[1] | Loan balances exclude accrued interest receivable of $7.0 million and $6.2 million at June 30, 2025 and 2024, respectively, which is included in accrued interest receivable in the consolidated statements of financial condition.
[2] | Loan balances include net deferred fees/cost of ($567,000) and ($42,000) at June 30, 2025 and 2024, respectively.

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