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v3.5.0.2

Provident Financial Holdings, Inc. Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Jun. 30, 2016
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 39,443 | $ 51,206
Investment securities – held to maturity, at cost | 36,290 | 39,979
Investment securities – available for sale, at fair value | 10,778 | 11,543
Loans held for investment, net of allowance for loan losses of $8,725 and $8,670, respectively; includes $5,529 and $5,159 at fair value, respectively | 853,958 | 840,022
Loans held for sale, at fair value | 264,379 | 189,458
Accrued interest receivable | 3,078 | 2,781
Real estate owned, net | 3,496 | 2,706
Federal Home Loan Bank (“FHLB”) – San Francisco stock | 8,094 | 8,094
Premises and equipment, net | 5,879 | 6,043
Prepaid expenses and other assets | 17,119 | 19,549
Total assets | 1,242,514 | 1,171,381
Liabilities: |  |
Non interest-bearing deposits | 74,963 | 71,158
Interest-bearing deposits | 868,539 | 855,226
Total deposits | 943,502 | 926,384
Borrowings | 146,281 | 91,299
Accounts payable, accrued interest and other liabilities | 19,508 | 20,247
Total liabilities | 1,109,291 | 1,037,930
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; 17,848,365 and 17,847,365 shares issued; 7,978,166 and 7,975,250 shares outstanding, respectively) | 178 | 178
Additional paid-in capital | 91,633 | 90,802
Retained earnings | 192,227 | 191,666
Treasury stock at cost (9,870,199 and 9,872,115 shares, respectively) | (151,095) | (149,508)
Accumulated other comprehensive income, net of tax | 280 | 313
Total stockholders’ equity | 133,223 | 133,451
Total liabilities and stockholders’ equity | $ 1,242,514 | $ 1,171,381

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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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