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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Assets    
Cash and cash equivalents $ 123,592 $ 54,245
Interest-bearing time deposits 979 974
Available for sale securities (Note 2) 207,020 176,524
Stock in FHLB of Des Moines 5,873 6,390
Stock in Federal Reserve Bank of St. Louis 5,031 4,363
Loans receivable, net of ACL of $33,222 and ALLL of $25,139 at June 30, 2021 and June 30, 2020, respectively (Note 3) 2,200,244 2,141,929
Accrued interest receivable 10,079 12,116
Premises and equipment, net (Note 5) 64,077 65,106
Bank owned life insurance - cash surrender value 43,817 43,363
Goodwill 14,089 14,089
Other intangible assets, net 7,129 7,700
Prepaid expenses and other assets 18,600 15,358
TOTAL ASSETS 2,700,530 2,542,157
Liabilities and Stockholders' Equity    
Deposits (Note 6) 2,330,803 2,184,847
Advances from FHLB (Note 7) 57,529 70,024
Accounts payable and other liabilities 12,753 12,151
Accrued interest payable 779 1,646
Subordinated debt (Note 8) 15,243 15,142
TOTAL LIABILITIES 2,417,107 2,283,810
Commitments and contingencies (Note 12)
Common stock, $.01 par value; 25,000,000 shares authorized; 9,361,629 and 9,345,339 shares issued, respectively, at June 30, 2021 and June 30, 2020 94 93
Additional paid-in capital 95,585 95,035
Retained earnings 200,140 165,709
Treasury stock of 456,431 and 217,949 shares at June 30, 2021 and June 30, 2020, respectively, at cost (15,278) (6,937)
Accumulated other comprehensive income 2,882 4,447
TOTAL STOCKHOLDERS' EQUITY 283,423 258,347
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,700,530 $ 2,542,157