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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     36,652     36,652
Change in unrealized loss on available for sale securities         2,874 2,874
Dividends paid on common stock     (7,145)     (7,145)
Stock option expense   283       283
Stock grant expense   657       657
Stock options exercised   391       391
Common stock issued 1         1
Treasury stock purchased       (187)   (187)
ENDING BALANCE at Mar. 31, 2024 120 219,591 300,227 (21,303) (19,051) 479,584
BEGINNING BALANCE at Dec. 31, 2023 119 218,675 291,304 (21,116) (18,800) 470,182
Net income     11,307     11,307
Change in unrealized loss on available for sale securities         (251) (251)
Dividends paid on common stock     (2,384)     (2,384)
Stock option expense   84       84
Stock grant expense   657       657
Stock options exercised   175       175
Common stock issued 1         1
Treasury stock purchased       (187)   (187)
ENDING BALANCE at Mar. 31, 2024 120 219,591 300,227 (21,303) (19,051) 479,584
BEGINNING BALANCE at Jun. 30, 2024 120 219,680 311,376 (24,973) (17,455) 488,748
Net income     42,792     42,792
Change in unrealized loss on available for sale securities         3,463 3,463
Dividends paid on common stock     (7,783)     (7,783)
Stock option expense   272       272
Stock grant expense   1,298       1,298
ENDING BALANCE at Mar. 31, 2025 120 221,250 346,385 (24,973) (13,992) 528,790
BEGINNING BALANCE at Dec. 31, 2024 120 220,358 333,297 (24,973) (16,431) 512,371
Net income     15,683     15,683
Change in unrealized loss on available for sale securities         2,439 2,439
Dividends paid on common stock     (2,595)     (2,595)
Stock option expense   93       93
Stock grant expense   799       799
ENDING BALANCE at Mar. 31, 2025 $ 120 $ 221,250 $ 346,385 $ (24,973) $ (13,992) $ 528,790