XML 125 R110.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Parent Company Only Financial Statements - Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Interest income $ 31,572 $ 28,339 $ 28,096 $ 28,860 $ 27,532 $ 27,100 $ 27,871 $ 26,972 $ 27,264 $ 26,220 $ 26,646 $ 26,922 $ 116,867 $ 109,475 $ 107,052
Interest expense 3,814 3,225 3,038 3,223 3,586 3,951 4,344 4,908 5,483 6,802 7,269 7,362 13,300 16,789 26,916
NET INTEREST INCOME 27,758 25,114 25,058 25,637 23,946 23,149 23,527 22,064 21,781 19,418 19,377 19,560 103,567 92,686 80,136
Bargain purchase gain                             123
Income tax benefit (3,602) (2,358) (3,288) (3,487) (3,529) (3,096) (3,153) (2,747) (1,861) (1,129) (1,921) (1,976) (12,735) (12,525) (6,887)
NET INCOME $ 13,084 $ 9,351 $ 11,985 $ 12,749 $ 13,688 $ 11,458 $ 12,048 $ 9,986 $ 6,901 $ 5,099 $ 7,717 $ 7,828 47,169 47,180 27,545
Parent Company                              
Interest income                         14 13 27
Interest expense                         686 534 899
NET INTEREST INCOME                         (672) (521) (872)
Dividends from Bank                         31,000 12,000 34,000
Bargain purchase gain                             123
Operating expenses                         1,124 599 1,529
Income before income taxes and equity in undistributed income of the Bank                         29,204 10,880 31,722
Income tax benefit                         321 235 292
Income before equity in undistributed income of the Bank                         29,525 11,115 32,014
Equity in undistributed income of the Bank                         17,644 36,065 (4,469)
NET INCOME                         47,169 47,180 27,545
COMPREHENSIVE INCOME                         $ 26,800 $ 45,615 $ 30,745