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Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 51,376 | $ 65,849
Investment securities - held to maturity, at cost with no allowance for credit losses | 130,051 | 154,337
Investment securities - available for sale, at fair value with no allowance for credit losses | 1,849 | 2,155
Loans held for investment, net of allowance for credit losses of $7,065 and $5,946, respectively; includes $1,047 and $1,312 of loans held at fair value, respectively; $861.1 million and $967.6 million pledged to Federal Home Loan Bank ("FHLB") - San Francisco, respectively; $178.6 million and $0 pledged to Federal Reserve Bank ("FRB") - San Francisco, respectively | 1,052,979 |
Loans held for investment, net of allowance for credit losses of $7,065 and $5,946, respectively; includes $1,047 and $1,312 of loans held at fair value, respectively; $861.1 million and $967.6 million pledged to Federal Home Loan Bank ("FHLB") - San Francisco, respectively; $178.6 million and $0 pledged to Federal Reserve Bank ("FRB") - San Francisco, respectively |  | 1,077,629
Accrued interest receivable | 4,287 | 3,711
FHLB - San Francisco and other equity investments, includes $540 and $0 of other equity investments at fair value, respectively | 10,108 | 9,505
Premises and equipment, net | 9,313 | 9,231
Prepaid expenses and other assets | 12,237 | 10,531
Total assets | 1,272,200 | 1,332,948
Liabilities: |  |
Noninterest-bearing deposits | 95,627 | 103,007
Interest-bearing deposits | 792,721 | 847,564
Total deposits | 888,348 | 950,571
Borrowings | 238,500 | 235,009
Accounts payable, accrued interest and other liabilities | 15,411 | 17,681
Total liabilities | 1,142,259 | 1,203,261
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; 6,847,821 and 7,043,170 shares outstanding, respectively) | 183 | 183
Additional paid-in capital | 98,532 | 99,505
Retained earnings | 209,914 | 207,274
Treasury stock at cost (11,381,794 and 11,186,445 shares, respectively) | (178,685) | (177,237)
Accumulated other comprehensive loss, net of tax | (3) | (38)
Total stockholders' equity | 129,941 | 129,687
Total liabilities and stockholders' equity | $ 1,272,200 | $ 1,332,948

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