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v2.4.1.9

Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Jun. 30, 2014
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Assets |  |
Cash and cash equivalents | $ 32,078 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 118,937 us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities – held to maturity (fair value $800 and $800, respectively) | 800 us-gaap_HeldToMaturitySecurities | 800 us-gaap_HeldToMaturitySecurities
Investment securities – available for sale, at fair value | 15,377 us-gaap_AvailableForSaleSecurities | 16,347 us-gaap_AvailableForSaleSecurities
Loans held for investment, net of allowance for loan losses of $8,693 and $9,744, respectively | 797,783 us-gaap_LoansAndLeasesReceivableNetReportedAmountOther | 772,141 us-gaap_LoansAndLeasesReceivableNetReportedAmountOther
Loans held for sale, at fair value | 228,783 us-gaap_LoansHeldForSaleFairValueDisclosure | 158,883 us-gaap_LoansHeldForSaleFairValueDisclosure
Accrued interest receivable | 2,554 us-gaap_InterestReceivable | 2,483 us-gaap_InterestReceivable
Real estate owned, net | 3,496 us-gaap_OtherRealEstateAndForeclosedAssets | 2,467 us-gaap_OtherRealEstateAndForeclosedAssets
Federal Home Loan Bank (“FHLB”) – San Francisco stock | 7,056 us-gaap_FederalHomeLoanBankStock | 7,056 us-gaap_FederalHomeLoanBankStock
Premises and equipment, net | 5,806 us-gaap_PropertyPlantAndEquipmentNet | 6,369 us-gaap_PropertyPlantAndEquipmentNet
Prepaid expenses and other assets | 18,657 us-gaap_PrepaidExpenseAndOtherAssets | 20,146 us-gaap_PrepaidExpenseAndOtherAssets
Total assets | 1,112,390 us-gaap_Assets | 1,105,629 us-gaap_Assets
Liabilities: |  |
Non interest-bearing deposits | 55,804 us-gaap_NoninterestBearingDepositLiabilities | 58,654 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing deposits | 849,708 us-gaap_InterestBearingDepositLiabilities | 839,216 us-gaap_InterestBearingDepositLiabilities
Total deposits | 905,512 us-gaap_Deposits | 897,870 us-gaap_Deposits
Borrowings | 41,400 us-gaap_FederalHomeLoanBankAdvancesLongTerm | 41,431 us-gaap_FederalHomeLoanBankAdvancesLongTerm
Accounts payable, accrued interest and other liabilities | 21,128 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 20,466 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Total liabilities | 968,040 us-gaap_Liabilities | 959,767 us-gaap_Liabilities
Commitments and Contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $.01 par value (2,000,000 shares authorized; none issued and outstanding) | 0 us-gaap_PreferredStockValueOutstanding | 0 us-gaap_PreferredStockValueOutstanding
Common stock, $.01 par value (40,000,000 shares authorized; 17,716,365 and 17,714,365 shares issued; 8,995,149 and 9,312,269 shares outstanding, respectively) | 177 us-gaap_CommonStockValueOutstanding | 177 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 87,153 us-gaap_AdditionalPaidInCapital | 88,259 us-gaap_AdditionalPaidInCapital
Retained earnings | 185,148 us-gaap_RetainedEarningsAccumulatedDeficit | 182,458 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock at cost (8,721,216 and 8,402,096 shares, respectively) | (128,560)us-gaap_TreasuryStockValue | (125,418)us-gaap_TreasuryStockValue
Accumulated other comprehensive income, net of tax | 432 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 386 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 144,350 us-gaap_StockholdersEquity | 145,862 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 1,112,390 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,105,629 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64702-112823 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of other loans and leases not otherwise specified in the taxonomy. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5066-111524 + Details
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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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