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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Assets    
Cash and cash equivalents $ 23,414 $ 70,270
Investment securities - held to maturity, at cost 185,745 223,306
Investment securities - available for sale, at fair value 2,676 3,587
Loans held for investment, net of allowance for loan losses of $5,564 and $7,587, respectively; includes $1,396 and $1,874 of loans held at fair value, respectively; $570.4 million and $607.0 million pledged to FHLB - San Francisco, respectively 939,992 850,960
Accrued interest receivable 2,966 2,999
Federal Home Loan Bank ("FHLB") - San Francisco stock 8,239 8,155
Premises and equipment, net 8,826 9,377
Prepaid expenses and other assets 15,180 14,942
Total assets 1,187,038 1,183,596
Liabilities:    
Non interest-bearing deposits 125,089 123,179
Interest-bearing deposits 830,415 814,794
Total deposits 955,504 937,973
Borrowings 85,000 100,983
Accounts payable, accrued interest and other liabilities 17,884 17,360
Total liabilities 1,058,388 1,056,316
Commitments and Contingencies (Note 13)
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; 18,229,615 and 18,229,615 shares issued; 7,285,184 and 7,541,469 shares outstanding, respectively) 183 183
Additional paid-in capital 98,826 97,978
Retained earnings 202,680 197,733
Treasury stock at cost (10,944,431 and 10,688,146 shares, respectively) (173,041) (168,686)
Accumulated other comprehensive income, net of tax 2 72
Total stockholders' equity 128,650 127,280
Total liabilities and stockholders' equity $ 1,187,038 $ 1,183,596