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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Assets    
Cash and cash equivalents $ 78,928 $ 43,301
Investment securities - held to maturity, at cost 79,611 87,813
Investment securities - available for sale, at fair value 7,033 7,496
Loans held for investment, net of allowance for loan losses of $7,155 and $7,385, respectively; includes $4,945 and $5,234 at fair value, respectively 877,091 902,685
Loans held for sale, at fair value 78,794 96,298
Accrued interest receivable 3,350 3,212
Real estate owned, net 524 906
Federal Home Loan Bank ("FHLB") - San Francisco stock 8,199 8,199
Premises and equipment, net 8,779 8,696
Prepaid expenses and other assets 15,171 16,943
Total assets 1,157,480 1,175,549
Liabilities:    
Non interest-bearing deposits 87,250 86,174
Interest-bearing deposits 814,862 821,424
Total deposits 902,112 907,598
Borrowings 111,149 126,163
Accounts payable, accrued interest and other liabilities 22,539 21,331
Total liabilities 1,035,800 1,055,092
Commitments and Contingencies
Stockholders' equity:    
Preferred stock, $.01 par value (2,000,000 shares authorized; none issued and outstanding)
Common stock, $.01 par value (40,000,000 shares authorized; 18,048,115 and 18,033,115 shares issued; 7,500,860 and 7,421,426 shares outstanding, respectively) 181 181
Additional paid-in capital 95,795 94,957
Retained earnings 191,399 190,616
Treasury stock at cost (10,547,255 and 10,611,689 shares, respectively) (165,884) (165,507)
Accumulated other comprehensive income, net of tax 189 210
Total stockholders' equity 121,680 120,457
Total liabilities and stockholders' equity $ 1,157,480 $ 1,175,549