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Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 51,731 | $ 65,849
Investment securities - held to maturity, at cost with no allowance for credit losses | 135,971 | 154,337
Investment securities - available for sale, at fair value with no allowance for credit losses | 1,935 | 2,155
Loans held for investment, net of allowance for credit losses of $7,108 and $5,946, respectively; includes $1,054 and $1,312 of loans held at fair value, respectively; $872.5 million and $967.6 million pledged to Federal Home Loan Bank ("FHLB") - San Francisco, respectively; $104.5 million and $0 pledged to Federal Reserve Bank ("FRB") - San Francisco, respectively | 1,065,761 |
Loans held for investment, net of allowance for credit losses of $7,108 and $5,946, respectively; includes $1,054 and $1,312 of loans held at fair value, respectively; $872.5 million and $967.6 million pledged to Federal Home Loan Bank ("FHLB") - San Francisco, respectively; $104.5 million and $0 pledged to Federal Reserve Bank ("FRB") - San Francisco, respectively |  | 1,077,629
Accrued interest receivable | 4,249 | 3,711
FHLB - San Francisco stock | 9,505 | 9,505
Premises and equipment, net | 9,637 | 9,231
Prepaid expenses and other assets | 11,258 | 10,531
Total assets | 1,290,047 | 1,332,948
Liabilities: |  |
Noninterest-bearing deposits | 91,708 | 103,007
Interest-bearing deposits | 816,414 | 847,564
Total deposits | 908,122 | 950,571
Borrowings | 235,000 | 235,009
Accounts payable, accrued interest and other liabilities | 17,419 | 17,681
Total liabilities | 1,160,541 | 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, and 6,896,297 and 7,043,170 outstanding, respectively) | 183 | 183
Additional paid-in capital | 99,591 | 99,505
Retained earnings | 208,923 | 207,274
Treasury stock at cost (11,333,318 and 11,186,445 shares, respectively) | (179,183) | (177,237)
Accumulated other comprehensive loss, net of tax | (8) | (38)
Total stockholders' equity | 129,506 | 129,687
Total liabilities and stockholders' equity | $ 1,290,047 | $ 1,332,948

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