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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Assets    
Cash and cash equivalents $ 88,193 $ 53,979
Interest-bearing time deposits 987 1,242
Available for sale securities 405,198 417,554
Stock in FHLB of Des Moines 10,900 11,540
Stock in Federal Reserve Bank of St. Louis 9,060 9,061
Loans receivable, net of ACL of $49,122 and $47,820 at September 30, 2023 and June 30, 2023, respectively 3,650,557 3,571,078
Accrued interest receivable 23,642 18,871
Premises and equipment, net 94,717 92,397
Bank owned life insurance - cash surrender value 72,144 71,684
Goodwill 50,727 50,773
Other intangible assets, net 29,390 30,472
Prepaid expenses and other assets 34,518 31,560
Total assets 4,470,033 4,360,211
Liabilities and Stockholders' Equity    
Deposits 3,841,126 3,725,540
Advances from FHLB 114,026 133,514
Accounts payable and other liabilities 30,733 27,271
Accrued interest payable 7,101 4,723
Subordinated debt 23,118 23,105
Total liabilities 4,016,104 3,914,153
Commitments and contingencies
Common stock, $.01 par value; 25,000,000 shares authorized; 11,925,087 and 11,919,087 shares issued at September 30, 2023 and June 30, 2023, respectively 119 119
Additional paid-in capital 218,593 218,260
Retained earnings 281,491 270,720
Treasury stock of 588,625 shares at September 30, 2023 and June 30, 2023, at cost (21,116) (21,116)
Accumulated other comprehensive loss (25,158) (21,925)
Total stockholders' equity 453,929 446,058
Total liabilities and stockholders' equity $ 4,470,033 $ 4,360,211