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v3.23.3

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 57,978 | $ 65,849
Investment securities - held to maturity, at cost with no allowance for credit losses | 147,574 | 154,337
Investment securities - available for sale, at fair value with no allowance for credit losses | 2,090 | 2,155
Loans held for investment, net of allowance for credit losses of $7,679 and $5,946, respectively; includes $1,061 and $1,312 of loans held at fair value, respectively; $861.4 million and $967.6 million pledged to FHLB - San Francisco, respectively; $106.6 million and $0 pledged to FRB - San Francisco, respectively; | 1,072,170 |
Loans held for investment, net of allowance for credit losses of $7,679 and $5,946, respectively; includes $1,061 and $1,312 of loans held at fair value, respectively; $861.4 million and $967.6 million pledged to Federal Home Loan Bank ("FHLB") - San Francisco, respectively; $106.6 million and $0 pledged to Federal Reserve Bank ("FRB") - San Francisco, respectively |  | 1,077,629
Accrued interest receivable | 3,952 | 3,711
FHLB - San Francisco stock | 9,505 | 9,505
Premises and equipment, net | 9,426 | 9,231
Prepaid expenses and other assets | 10,420 | 10,531
Total assets | 1,313,115 | 1,332,948
Liabilities: |  |
Noninterest-bearing deposits | 105,944 | 103,007
Interest-bearing deposits | 825,187 | 847,564
Total deposits | 931,131 | 950,571
Borrowings | 235,009 | 235,009
Accounts payable, accrued interest and other liabilities | 17,770 | 17,681
Total liabilities | 1,183,910 | 1,203,261
Commitments and Contingencies |  |
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 and 40,000,000 shares authorized; 18,229,615 and 18,229,615 shares issued respectively; 7,007,058 and 7,043,170 outstanding, respectively) | 183 | 183
Additional paid-in capital | 99,554 | 99,505
Retained earnings | 207,231 | 207,274
Treasury stock at cost (11,222,557 and 11,186,445 shares, respectively) | (177,732) | (177,237)
Accumulated other comprehensive loss, net of tax | (31) | (38)
Total stockholders' equity | 129,205 | 129,687
Total liabilities and stockholders' equity | $ 1,313,115 | $ 1,332,948

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