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v3.3.0.814

Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Jun. 30, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 156,146 | $ 81,403
Investment securities – held to maturity, at cost | 800 | 800
Investment securities – available for sale, at fair value | 13,461 | 14,161
Loans held for investment, net of allowance for loan losses of $9,034 and $8,724, respectively; includes $4,036 and $4,518 at fair value, respectively | 805,686 | 814,234
Loans held for sale, at fair value | 163,644 | 224,715
Accrued interest receivable | 2,640 | 2,839
Real estate owned, net | 3,674 | 2,398
Federal Home Loan Bank (“FHLB”) – San Francisco stock | 8,094 | 8,094
Premises and equipment, net | 5,259 | 5,417
Prepaid expenses and other assets | 17,833 | 20,494
Total assets | 1,177,237 | 1,174,555
Liabilities: |  |
Non interest-bearing deposits | 68,101 | 67,538
Interest-bearing deposits | 856,765 | 856,548
Total deposits | 924,866 | 924,086
Borrowings | 91,351 | 91,367
Accounts payable, accrued interest and other liabilities | 21,766 | 17,965
Total liabilities | $ 1,037,983 | $ 1,033,418
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; 17,779,865 and 17,766,865 shares issued; 8,429,678 and 8,634,607 shares outstanding, respectively) | 178 | 177
Additional paid-in capital | 89,278 | 88,893
Retained earnings | 189,617 | 188,206
Treasury stock at cost (9,350,187 and 9,132,258 shares, respectively) | (140,119) | (136,470)
Accumulated other comprehensive income, net of tax | 300 | 331
Total stockholders’ equity | 139,254 | 141,137
Total liabilities and stockholders’ equity | $ 1,177,237 | $ 1,174,555

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + 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 + Details
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