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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