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v3.20.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2020 | Jun. 30, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 66,467 | $ 116,034
Investment securities - held to maturity, at cost | 193,868 | 118,627
Investment securities - available for sale, at fair value | 4,416 | 4,717
Loans held for investment, net of allowance for loan losses of $8,490 and $8,265, respectively; includes $2,240 and $2,258 at fair value, respectively | 884,953 | 902,796
Accrued interest receivable | 3,373 | 3,271
Federal Home Loan Bank ("FHLB") - San Francisco stock | 7,970 | 7,970
Premises and equipment, net | 10,099 | 10,254
Prepaid expenses and other assets | 12,887 | 13,168
Total assets | 1,184,033 | 1,176,837
Liabilities: |  |
Non interest-bearing deposits | 114,537 | 118,771
Interest-bearing deposits | 790,149 | 774,198
Total deposits | 904,686 | 892,969
Borrowings | 136,031 | 141,047
Accounts payable, accrued interest and other liabilities | 18,657 | 18,845
Total liabilities | 1,059,374 | 1,052,861
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; 18,097,615 and 18,097,615 shares issued; 7,441,259 and 7,436,315 shares outstanding, respectively) | 181 | 181
Additional paid-in capital | 95,948 | 95,593
Retained earnings | 194,789 | 194,345
Treasury stock at cost (10,656,356 and 10,661,300 shares, respectively) | (166,358) | (166,247)
Accumulated other comprehensive income, net of tax | 99 | 104
Total stockholders' equity | 124,659 | 123,976
Total liabilities and stockholders' equity | $ 1,184,033 | $ 1,176,837

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