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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Assets    
Cash and cash equivalents $ 75,347 $ 60,904
Interest-bearing time deposits 244 491
Available for sale securities 420,209 427,903
Stock in FHLB of Des Moines 8,972 8,713
Stock in Federal Reserve Bank of St. Louis 9,092 9,089
Loans receivable, net of ACL of $54,437 and $52,516 at September 30, 2024 and June 30, 2024, respectively 3,912,081 3,797,287
Accrued interest receivable 28,949 23,826
Premises and equipment, net 96,087 95,952
Bank owned life insurance - cash surrender value 74,119 73,601
Goodwill 50,727 50,727
Other intangible assets, net 25,613 26,505
Prepaid expenses and other assets 27,760 29,318
Total assets 4,729,200 4,604,316
Liabilities and Stockholders' Equity    
Deposits 4,040,142 3,943,059
Securities sold under agreements to repurchase 15,000 9,398
Advances from FHLB 107,069 102,050
Accounts payable and other liabilities 26,523 25,037
Accrued interest payable 11,668 12,868
Subordinated debt 23,169 23,156
Total liabilities 4,223,571 4,115,568
Commitments and contingencies
Common stock, $.01 par value; 25,000,000 shares authorized; 11,958,587 and 11,959,157 shares issued at September 30, 2024 and June 30, 2024, respectively 120 120
Additional paid-in capital 219,808 219,680
Retained earnings 321,240 311,376
Treasury stock of 681,420 and 681,420 shares at September 30, 2024 and June 30, 2024, respectively, at cost (24,973) (24,973)
Accumulated other comprehensive loss (10,566) (17,455)
Total stockholders' equity 505,629 488,748
Total liabilities and stockholders' equity $ 4,729,200 $ 4,604,316