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v3.21.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 88,249 | $ 70,270
Investment securities - held to maturity, at cost | 205,821 | 223,306
Investment securities - available for sale, at fair value | 3,316 | 3,587
Loans held for investment, net of allowance for loan losses $7,413 and $7,587, respectively; includes $1,577 and $1,874 at fair value, respectively | 859,035 | 850,960
Accrued interest receivable | 2,909 | 2,999
Federal Home Loan Bank ("FHLB") - San Francisco stock | 8,155 | 8,155
Premises and equipment, net | 9,014 | 9,377
Prepaid expenses and other assets | 15,782 | 14,942
Total assets | 1,192,281 | 1,183,596
Liabilities: |  |
Non interest-bearing deposits | 120,883 | 123,179
Interest-bearing deposits | 835,859 | 814,794
Total deposits | 956,742 | 937,973
Borrowings | 90,000 | 100,983
Accounts payable, accrued interest and other liabilities | 17,304 | 17,360
Total liabilities | 1,064,046 | 1,056,316
Commitments and Contingencies (Note 14) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value (2,000,000 shares authorized; none issued and outstanding) |  |
Common stock, $.01 par value; (40,000,000 and 40,000,000 shares authorized; 18,229,615 and 18,229,615 shares issued respectively; 7,491,705 and 7,541,469 outstanding, respectively) | 183 | 183
Additional paid-in capital | 98,179 | 97,978
Retained earnings | 199,344 | 197,733
Treasury stock at cost (10,688,146 and 10,661,300 shares, respectively) | (169,537) | (168,686)
Accumulated other comprehensive income, net of tax. | 66 | 72
Total stockholders' equity | 128,235 | 127,280
Total liabilities and stockholders' equity | $ 1,192,281 | $ 1,183,596

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