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Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Jun. 30, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 156,992 | $ 193,839
Investment securities – available for sale, at fair value | 18,564 | 19,510
Loans held for investment, net of allowance for loan losses of $12,105 and $14,935, respectively | 748,956 | 748,397
Loans held for sale, at fair value | 183,765 | 188,050
Accrued interest receivable | 2,630 | 2,992
Real estate owned, net | 3,172 | 2,296
Federal Home Loan Bank (“FHLB”) – San Francisco stock | 13,308 | 15,273
Premises and equipment, net | 6,701 | 6,691
Prepaid expenses and other assets | 18,939 | 33,993
Total assets | 1,153,027 | 1,211,041
Liabilities: |  |
Non interest-bearing deposits | 57,502 | 57,835
Interest-bearing deposits | 861,593 | 865,175
Total deposits | 919,095 | 923,010
Borrowings | 56,476 | 106,491
Accounts payable, accrued interest and other liabilities | 20,298 | 21,566
Total liabilities | 995,869 | 1,051,067
Commitments and Contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $.01 par value (2,000,000 shares authorized; none issued and outstanding) | 0 | 0
Common stock, $.01 par value (40,000,000 shares authorized; 17,666,865 and 17,661,865 shares issued; 10,201,348 and 10,386,399 shares outstanding, respectively) | 177 | 177
Additional paid-in capital | 87,917 | 87,742
Retained earnings | 180,299 | 179,816
Treasury stock at cost (7,465,517 and 7,275,466 shares, respectively) | (111,719) | (108,315)
Accumulated other comprehensive income, net of tax | 484 | 554
Total stockholders’ equity | 157,158 | 159,974
Total liabilities and stockholders’ equity | $ 1,153,027 | $ 1,211,041

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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