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v3.23.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 65,849 | $ 23,414
Investment securities - available for sale, at fair value | 2,155 | 2,676
Investment securities - held to maturity | 154,337 | 185,745
Loans held for investment, net of allowance for loan losses of $5,946 and $5,564, respectively; includes $1,312 and $1,396 of loans held at fair value, respectively; $967.6 million and $570.4 million pledged to FHLB - San Francisco, respectively | 1,077,629 | 939,992
Accrued interest receivable | 3,711 | 2,966
Federal Home Loan Bank ("FHLB") - San Francisco stock | 9,505 | 8,239
Premises and equipment, net | 9,231 | 8,826
Prepaid expenses and other assets | 10,531 | 15,180
Total assets | 1,332,948 | 1,187,038
Liabilities: |  |
Noninterest-bearing deposits | 103,007 | 125,089
Interest-bearing deposits | 847,564 | 830,415
Total deposits | 950,571 | 955,504
Borrowings | 235,009 | 85,000
Accounts payable, accrued interest and other liabilities | 17,681 | 17,884
Total liabilities | 1,203,261 | 1,058,388
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; 7,043,170 and 7,285,184 shares outstanding, respectively) | 183 | 183
Additional paid-in capital | 99,505 | 98,826
Retained earnings | 207,274 | 202,680
Treasury stock at cost (11,186,445 and 10,944,431 shares, respectively) | (177,237) | (173,041)
Accumulated other comprehensive (loss) income, net of tax | (38) | 2
Total stockholders' equity | 129,687 | 128,650
Total liabilities and stockholders' equity | $ 1,332,948 | $ 1,187,038

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