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v3.19.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2019 | Jun. 30, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 54,515 | $ 70,632
Investment securities - held to maturity, at cost | 85,088 | 94,090
Investment securities - available for sale, at fair value | 5,517 | 5,969
Loans held for investment, net of allowance for loan losses of $6,929 and $7,076, respectively; includes $4,386 and $5,094 at fair value, respectively | 924,314 | 879,925
Accrued interest receivable | 3,380 | 3,424
Federal Home Loan Bank ("FHLB") - San Francisco stock | 8,199 | 8,199
Premises and equipment, net | 11,215 | 8,226
Prepaid expenses and other assets | 13,068 | 14,385
Total assets | 1,105,296 | 1,084,850
Liabilities: |  |
Non interest-bearing deposits | 85,338 | 90,184
Interest-bearing deposits | 746,398 | 751,087
Total deposits | 831,736 | 841,271
Borrowings | 131,092 | 101,107
Accounts payable, accrued interest and other liabilities | 20,299 | 21,831
Total liabilities | 983,127 | 964,209
Commitments and Contingencies (Notes 6 and 10) |  |
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; 18,091,865 and 18,081,365 shares issued; 7,479,682 and 7,486,106 shares outstanding, respectively) | 181 | 181
Additional paid-in capital | 94,795 | 94,351
Retained earnings | 192,354 | 190,839
Treasury stock at cost (10,612,183 and 10,559,259 shares, respectively) | (165,309) | (164,891)
Accumulated other comprehensive income, net of tax | 148 | 161
Total stockholders' equity | 122,169 | 120,641
Total liabilities and stockholders' equity | $ 1,105,296 | $ 1,084,850

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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