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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Total
BEGINNING BALANCE at Jun. 30, 2023 $ 119 $ 218,260 $ 270,720 $ (21,116) $ (21,925) $ 446,058
Net income     25,345     25,345
Change in unrealized loss on available for sale securities         3,125 3,125
Dividends paid on common stock     (4,761)     (4,761)
Stock option expense   160       160
Stock grant expense   39       39
Stock options exercised   216       216
ENDING BALANCE at Dec. 31, 2023 119 218,675 291,304 (21,116) (18,800) 470,182
BEGINNING BALANCE at Sep. 30, 2023 119 218,593 281,491 (21,116) (25,158) 453,929
Net income     12,193     12,193
Change in unrealized loss on available for sale securities         6,358 6,358
Dividends paid on common stock     (2,380)     (2,380)
Stock option expense   82       82
ENDING BALANCE at Dec. 31, 2023 119 218,675 291,304 (21,116) (18,800) 470,182
BEGINNING BALANCE at Jun. 30, 2024 120 219,680 311,376 (24,973) (17,455) 488,748
Net income     27,110     27,110
Change in unrealized loss on available for sale securities         1,024 1,024
Dividends paid on common stock     (5,189)     (5,189)
Stock option expense   179       179
Stock grant expense   499       499
ENDING BALANCE at Dec. 31, 2024 120 220,358 333,297 (24,973) (16,431) 512,371
BEGINNING BALANCE at Sep. 30, 2024 120 219,808 321,240 (24,973) (10,566) 505,629
Net income     14,653     14,653
Change in unrealized loss on available for sale securities         (5,865) (5,865)
Dividends paid on common stock     (2,596)     (2,596)
Stock option expense   90       90
Stock grant expense   460       460
ENDING BALANCE at Dec. 31, 2024 $ 120 $ 220,358 $ 333,297 $ (24,973) $ (16,431) $ 512,371