XML 24 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Assets    
Cash and cash equivalents $ 60,904 $ 53,979
Interest-bearing time deposits 491 1,242
Available for sale securities (Note 2) 427,903 417,554
Stock in FHLB of Des Moines 8,713 11,540
Stock in Federal Reserve Bank of St. Louis 9,089 9,061
Loans receivable, net of ACL of $52,516 and $47,820 at June 30, 2024 and June 30, 2023, respectively, (Note 3) 3,797,287 3,571,078
Accrued interest receivable 23,826 18,871
Premises and equipment, net (Note 4) 95,952 92,397
Bank owned life insurance - cash surrender value 73,601 71,684
Goodwill 50,727 50,773
Other intangible assets, net 26,505 30,472
Prepaid expenses and other assets 29,318 31,560
Total assets 4,604,316 4,360,211
Liabilities and Stockholders' Equity    
Deposits (Note 5) 3,952,457 3,725,540
Advances from FHLB (Note 6) 102,050 133,514
Accounts payable and other liabilities 25,037 27,271
Accrued interest payable 12,868 4,723
Subordinated debt (Note 7) 23,156 23,105
Total liabilities 4,115,568 3,914,153
Commitments and contingencies (Note 12)
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at June 30, 2024 and June 30, 2023, respectively 120 119
Additional paid-in capital 219,680 218,260
Retained earnings 311,376 270,720
Treasury stock of 681,420 and 588,625 shares at June 30, 2024 and June 30, 2023, respectively, at cost (24,973) (21,116)
Accumulated other comprehensive loss (17,455) (21,925)
Total stockholders' equity 488,748 446,058
Total liabilities and stockholders' equity $ 4,604,316 $ 4,360,211