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v3.24.3

Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 4,222 | $ 8,622
Interest-bearing deposits at other banks | 43,076 | 37,287
Total cash and cash equivalents | 47,298 | 45,909
Securities held-to-maturity, at amortized cost | 152,516 | 156,144
Equity securities, at fair value | 27 | 25
Loans receivable, net of allowance for credit losses of $5,075 and $5,229, respectively | 767,717 | 731,859
Premises and equipment, net | 5,204 | 5,419
Right of use asset | 2,308 | 2,311
Restricted equity securities, at cost | 2,131 | 1,231
Accrued interest receivable | 2,800 | 2,695
Bank owned life insurance | 37,353 | 37,093
Goodwill and intangible assets | 27,755 | 28,141
Other assets | 7,851 | 10,017
Total assets | 1,052,960 | 1,020,844
Deposits: |  |
Noninterest-bearing | 102,476 | 108,026
Interest-bearing | 716,908 | 699,074
Total deposits | 819,384 | 807,100
Borrowings | 20,000 |
Advance payments by borrowers for taxes and insurance | 7,890 | 8,073
Accrued interest payable | 292 | 149
Lease liability | 2,405 | 2,403
Other liabilities | 2,445 | 3,636
Total liabilities | 852,416 | 821,361
Equity |  |
Common stock, $0.01 par value, 55,000,000 authorized; 9,441,642 and 9,507,930 shares issued and outstanding as of September 30, 2024, and June 30, 2024, respectively | 87 | 95
Additional paid in capital | 90,706 | 91,436
Retained earnings | 117,572 | 116,205
Unearned compensation ESOP | (6,941) | (7,036)
Accumulated other comprehensive loss | (880) | (1,217)
Total stockholders' equity | 200,544 | 199,483
Total liabilities and stockholders' equity | $ 1,052,960 | $ 1,020,844

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