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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 | Mar. 31, 2015 | Jun. 30, 2014
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Assets |  |
Cash and cash equivalents | $ 30,675 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 | 14,986 us-gaap_AvailableForSaleSecurities | 16,347 us-gaap_AvailableForSaleSecurities
Loans held for investment, net of allowance for loan losses of $8,712 and $9,744, respectively | 819,636 us-gaap_LoansAndLeasesReceivableNetReportedAmountOther | 772,141 us-gaap_LoansAndLeasesReceivableNetReportedAmountOther
Loans held for sale, at fair value | 307,054 us-gaap_LoansHeldForSaleFairValueDisclosure | 158,883 us-gaap_LoansHeldForSaleFairValueDisclosure
Accrued interest receivable | 2,855 us-gaap_InterestReceivable | 2,483 us-gaap_InterestReceivable
Real estate owned, net | 3,190 us-gaap_OtherRealEstateAndForeclosedAssets | 2,467 us-gaap_OtherRealEstateAndForeclosedAssets
Federal Home Loan Bank (“FHLB”) – San Francisco stock | 7,732 us-gaap_FederalHomeLoanBankStock | 7,056 us-gaap_FederalHomeLoanBankStock
Premises and equipment, net | 5,617 us-gaap_PropertyPlantAndEquipmentNet | 6,369 us-gaap_PropertyPlantAndEquipmentNet
Prepaid expenses and other assets | 21,246 us-gaap_PrepaidExpenseAndOtherAssets | 20,146 us-gaap_PrepaidExpenseAndOtherAssets
Total assets | 1,213,791 us-gaap_Assets | 1,105,629 us-gaap_Assets
Liabilities: |  |
Non interest-bearing deposits | 62,824 us-gaap_NoninterestBearingDepositLiabilities | 58,654 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing deposits | 855,076 us-gaap_InterestBearingDepositLiabilities | 839,216 us-gaap_InterestBearingDepositLiabilities
Total deposits | 917,900 us-gaap_Deposits | 897,870 us-gaap_Deposits
Borrowings | 131,384 us-gaap_FederalHomeLoanBankAdvancesLongTerm | 41,431 us-gaap_FederalHomeLoanBankAdvancesLongTerm
Accounts payable, accrued interest and other liabilities | 22,649 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 20,466 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Total liabilities | 1,071,933 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; 17,718,365 and 17,714,365 shares issued; 8,718,929 and 9,312,269 shares outstanding, respectively) | 177 us-gaap_CommonStockValueOutstanding | 177 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 87,552 us-gaap_AdditionalPaidInCapital | 88,259 us-gaap_AdditionalPaidInCapital
Retained earnings | 186,762 us-gaap_RetainedEarningsAccumulatedDeficit | 182,458 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock at cost (8,999,436 and 8,402,096 shares, respectively) | (133,030)us-gaap_TreasuryStockValue | (125,418)us-gaap_TreasuryStockValue
Accumulated other comprehensive income, net of tax | 397 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 386 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity | 141,858 us-gaap_StockholdersEquity | 145,862 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 1,213,791 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 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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