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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Assets    
Cash and cash equivalents $ 192,859 $ 60,904
Interest-bearing time deposits 246 491
Available for sale securities (Note 2) 460,844 427,903
Stock in FHLB of Des Moines 9,361 8,713
Stock in Federal Reserve Bank of St. Louis 9,139 9,089
Loans held for sale 431  
Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) 4,048,961 3,797,287
Accrued interest receivable 26,018 23,826
Premises and equipment, net (Note 4) 95,982 95,952
Bank owned life insurance - cash surrender value 75,691 73,601
Goodwill 50,727 50,727
Other intangible assets, net 22,994 26,505
Prepaid expenses and other assets 26,354 29,318
TOTAL ASSETS 5,019,607 4,604,316
Liabilities and Stockholders' Equity    
Deposits (Note 5) 4,281,368 3,943,059
Securities sold under agreements to repurchase (Note 6) 15,000 9,398
Advances from FHLB (Note 7) 104,052 102,050
Accounts payable and other liabilities 37,101 25,037
Accrued interest payable 14,186 12,868
Subordinated debt (Note 8) 23,208 23,156
TOTAL LIABILITIES 4,474,915 4,115,568
Commitments and contingencies (Note 13)
Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively 120 120
Additional paid-in capital 221,347 219,680
Retained earnings 359,576 311,376
Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost (24,973) (24,973)
Accumulated other comprehensive loss (11,378) (17,455)
TOTAL STOCKHOLDERS' EQUITY 544,692 488,748
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,019,607 $ 4,604,316