XML 140 R118.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Quarterly Financial Data (Unaudited) - Summary of Quarterly Operating Data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Quarterly Financial Data (Unaudited)                              
Interest income $ 64,667 $ 64,025 $ 61,576 $ 58,107 $ 54,283 $ 48,286 $ 38,851 $ 34,996 $ 31,572 $ 28,339 $ 28,096 $ 28,860 $ 248,375 $ 176,416 $ 116,867
Interest expense 29,572 29,516 27,090 22,714 18,065 14,519 10,600 6,487 3,814 3,225 3,038 3,223 108,892 49,671 13,300
NET INTEREST INCOME 35,095 34,509 34,486 35,393 36,218 33,767 28,251 28,509 27,758 25,114 25,058 25,637 139,483 126,745 103,567
Provision (benefit) for credit / loan losses 900 900 900 900 795 10,072 1,138 5,056 240 1,552   (305) 3,600 17,061 1,487
Noninterest income 7,767 5,584 5,640 5,853 8,951 6,284 5,456 5,513 6,499 4,904 5,285 4,515 24,844 26,204 21,203
Noninterest expense 25,002 25,049 23,860 23,706 24,875 26,992 17,638 16,920 17,331 16,757 15,070 14,221 97,617 86,425 63,379
Income before income taxes 16,960 14,144 15,366 16,640 19,499 2,987 14,931 12,046 16,686 11,709 15,273 16,236      
Income tax expense 3,430 2,837 3,173 3,488 3,939 578 3,267 2,442 3,602 2,358 3,288 3,487 12,928 10,226 12,735
NET INCOME $ 13,530 $ 11,307 $ 12,193 $ 13,152 $ 15,560 $ 2,409 $ 11,664 $ 9,604 $ 13,084 $ 9,351 $ 11,985 $ 12,749 $ 50,182 $ 39,237 $ 47,169
Basic earnings per share $ 1.19 $ 1.00 $ 1.08 $ 1.16 $ 1.37 $ 0.22 $ 1.26 $ 1.04 $ 1.41 $ 1.03 $ 1.35 $ 1.43 $ 4.42 $ 3.86 $ 5.22
Diluted earnings per share $ 1.19 $ 0.99 $ 1.07 $ 1.16 $ 1.37 $ 0.22 $ 1.26 $ 1.04 $ 1.41 $ 1.03 $ 1.34 $ 1.43 $ 4.42 $ 3.85 $ 5.21