XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Assets    
Cash and cash equivalents $ 145,834 $ 60,904
Interest-bearing time deposits 244 491
Available for sale securities 468,060 427,903
Stock in FHLB of Des Moines 9,003 8,713
Stock in Federal Reserve Bank of St. Louis 9,096 9,089
Loans receivable, net of ACL of $54,740 and $52,516 at December 31, 2024 and June 30, 2024, respectively 3,972,239 3,797,287
Accrued interest receivable 28,080 23,826
Premises and equipment, net 96,418 95,952
Bank owned life insurance - cash surrender value 74,643 73,601
Goodwill 50,727 50,727
Other intangible assets, net 24,672 26,505
Prepaid expenses and other assets 28,658 29,318
Total assets 4,907,674 4,604,316
Liabilities and Stockholders' Equity    
Deposits 4,210,627 3,943,059
Securities sold under agreements to repurchase 15,000 9,398
Advances from FHLB 107,070 102,050
Accounts payable and other liabilities 28,502 25,037
Accrued interest payable 10,922 12,868
Subordinated debt 23,182 23,156
Total liabilities 4,395,303 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 December 31, 2024 and June 30, 2024, respectively 120 120
Additional paid-in capital 220,358 219,680
Retained earnings 333,297 311,376
Treasury stock of 681,420 and 681,420 shares at December 31, 2024 and June 30, 2024, respectively, at cost (24,973) (24,973)
Accumulated other comprehensive loss (16,431) (17,455)
Total stockholders' equity 512,371 488,748
Total liabilities and stockholders' equity $ 4,907,674 $ 4,604,316