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v3.19.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 70,632 | $ 43,301
Investment securities - held to maturity, at cost | 94,090 | 87,813
Investment securities - available for sale, at fair value | 5,969 | 7,496
Loans held for investment, net of allowance for loan losses of $7,076 and $7,385, respectively; includes $5,094 and $5,234 of loans held at fair value, respectively | 879,925 | 902,685
Loans held for sale, at fair value | 0 | 96,298
Accrued interest receivable | 3,424 | 3,212
Real estate owned, net |  | 906
Federal Home Loan Bank ("FHLB") - San Francisco stock | 8,199 | 8,199
Premises and equipment, net | 8,226 | 8,696
Prepaid expenses and other assets | 14,385 | 16,943
Total assets | 1,084,850 | 1,175,549
Liabilities: |  |
Non interest-bearing deposits | 90,184 | 86,174
Interest-bearing deposits | 751,087 | 821,424
Total deposits | 841,271 | 907,598
Borrowings | 101,107 | 126,163
Accounts payable, accrued interest and other liabilities | 21,831 | 21,331
Total liabilities | 964,209 | 1,055,092
Commitments and Contingencies (Note 14) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value (2,000,000 shares authorized; none issued and outstanding) |  |
Common stock, $0.01 par value (40,000,000 shares authorized; 18,081,365 and 18,033,115 shares issued; 7,486,106 and 7,421,426 shares outstanding, respectively) | 181 | 181
Additional paid-in capital | 94,351 | 94,957
Retained earnings | 190,839 | 190,616
Treasury stock at cost (10,595,259 and 10,611,689 shares, respectively) | (164,891) | (165,507)
Accumulated other comprehensive income, net of tax | 161 | 210
Total stockholders' equity | 120,641 | 120,457
Total liabilities and stockholders' equity | $ 1,084,850 | $ 1,175,549

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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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant