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v3.23.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 60,771 | $ 23,414
Investment securities - available for sale, at fair value | 2,251 | 2,676
Investment securities - held to maturity | 161,336 | 185,745
Loans held for investment, net of allowance for loan losses $6,001 and $5,564, respectively; includes $1,352 and $1,396 of loans held at fair value, respectively | 1,077,704 | 939,992
Accrued interest receivable | 3,610 | 2,966
Federal Home Loan Bank ("FHLB") - San Francisco stock | 8,239 | 8,239
Premises and equipment, net | 9,193 | 8,826
Prepaid expenses and other assets | 12,176 | 15,180
Total assets | 1,335,280 | 1,187,038
Liabilities: |  |
Non interest-bearing deposits | 108,479 | 125,089
Interest-bearing deposits | 874,567 | 830,415
Total deposits | 983,046 | 955,504
Borrowings | 205,010 | 85,000
Accounts payable, accrued interest and other liabilities | 17,818 | 17,884
Total liabilities | 1,205,874 | 1,058,388
Commitments and Contingencies |  |
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; 7,033,963 and 7,285,184 outstanding, respectively) | 183 | 183
Additional paid-in capital | 98,962 | 98,826
Retained earnings | 206,449 | 202,680
Treasury stock at cost (11,195,652 and 10,944,431 shares, respectively) | (176,163) | (173,041)
Accumulated other comprehensive income (loss), net of tax | (25) | 2
Total stockholders' equity | 129,406 | 128,650
Total liabilities and stockholders' equity | $ 1,335,280 | $ 1,187,038

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