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v3.25.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 53,090 | $ 51,376
Investment securities - held to maturity, at cost with no allowance for credit losses | 109,399 | 130,051
Investment securities - available for sale, at fair value | 1,607 | 1,849
Loans held for investment, net of allowance for credit losses of $6.4 million and $7.1 million, respectively; includes $1.0 million and $1.0 million of loans held at fair value, respectively; $734.4 million and $861.1 million pledged to Federal Home Loan Bank ("FHLB") - San Francisco, respectively; $227.0 million and $178.6 million pledged to Federal Reserve Bank ("FRB") - San Francisco, respectively | 1,045,745 | 1,052,979
Accrued interest receivable | 4,215 | 4,287
FHLB - San Francisco and other equity investments, includes $730 and $540 of other equity investments at fair value, respectively | 10,298 | 10,108
Premises and equipment, net | 9,324 | 9,313
Prepaid expenses and other assets | 11,935 | 12,237
Total assets | 1,245,613 | 1,272,200
Liabilities: |  |
Noninterest-bearing deposits | 83,566 | 95,627
Interest-bearing deposits | 805,206 | 792,721
Total deposits | 888,772 | 888,348
Borrowings | 213,073 | 238,500
Accounts payable, accrued interest and other liabilities | 15,223 | 15,411
Total liabilities | 1,117,068 | 1,142,259
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; 6,577,718 and 6,847,821 shares outstanding, respectively) | 183 | 183
Additional paid-in capital | 99,149 | 98,532
Retained earnings | 212,403 | 209,914
Treasury stock at cost (11,651,897 and 11,381,794 shares, respectively) | (183,207) | (178,685)
Accumulated other comprehensive income (loss), net of tax | 17 | (3)
Total stockholders' equity | 128,545 | 129,941
Total liabilities and stockholders' equity | $ 1,245,613 | $ 1,272,200

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