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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock, Common Stock
Accumulated Other Comprehensive Loss
Total
BEGINNING BALANCE at Jun. 30, 2022 $ 98 $ 119,162 $ 240,115 $ (21,116) $ (17,487) $ 320,772
Net Income     21,267     21,267
Change in unrealized loss on available for sale securities         (1,293) (1,293)
Dividends paid on common stock     (3,876)     (3,876)
Stock option expense   109       109
ENDING BALANCE at Dec. 31, 2022 98 119,271 257,506 (21,116) (18,780) 336,979
BEGINNING BALANCE at Sep. 30, 2022 98 119,216 247,780 (21,116) (19,578) 326,400
Net Income     11,664     11,664
Change in unrealized loss on available for sale securities         798 798
Dividends paid on common stock     (1,938)     (1,938)
Stock option expense   55       55
ENDING BALANCE at Dec. 31, 2022 98 119,271 257,506 (21,116) (18,780) 336,979
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   415       415
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