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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Assets    
Cash and cash equivalents $ 216,353 $ 53,979
Interest-bearing time deposits 737 1,242
Available for sale securities 417,406 417,554
Stock in FHLB of Des Moines 8,958 11,540
Stock in Federal Reserve Bank of St. Louis 9,065 9,061
Loans receivable, net of ACL of $50,084 and $47,820 at December 31, 2023 and June 30, 2023, respectively 3,681,806 3,571,078
Accrued interest receivable 24,491 18,871
Premises and equipment, net 94,519 92,397
Bank owned life insurance - cash surrender value 72,618 71,684
Goodwill 50,727 50,773
Other intangible assets, net 28,361 30,472
Prepaid expenses and other assets 38,461 31,560
Total assets 4,643,502 4,360,211
Liabilities and Stockholders' Equity    
Deposits 3,994,898 3,725,540
Advances from FHLB 113,036 133,514
Accounts payable and other liabilities 31,518 27,271
Accrued interest payable 10,738 4,723
Subordinated debt 23,130 23,105
Total liabilities 4,173,320 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 December 31, 2023 and June 30, 2023, respectively 119 119
Additional paid-in capital 218,675 218,260
Retained earnings 291,304 270,720
Treasury stock of 588,625 shares at December 31, 2023 and June 30, 2023, at cost (21,116) (21,116)
Accumulated other comprehensive loss (18,800) (21,925)
Total stockholders' equity 470,182 446,058
Total liabilities and stockholders' equity $ 4,643,502 $ 4,360,211