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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Assets    
Cash and cash equivalents $ 168,273 $ 53,979
Interest-bearing time deposits 490 1,242
Available for sale securities 433,689 417,554
Stock in FHLB of Des Moines 8,667 11,540
Stock in Federal Reserve Bank of St. Louis 9,067 9,061
Loans receivable, net of ACL of $51,336 and $47,820 at March 31, 2024 and June 30, 2023, respectively 3,719,858 3,571,078
Accrued interest receivable 21,807 18,871
Premises and equipment, net 95,801 92,397
Bank owned life insurance - cash surrender value 73,101 71,684
Goodwill 50,727 50,773
Other intangible assets, net 27,322 30,472
Prepaid expenses and other assets 38,190 31,560
Total assets 4,646,992 4,360,211
Liabilities and Stockholders' Equity    
Deposits 3,995,510 3,725,540
Advances from FHLB 102,043 133,514
Accounts payable and other liabilities 34,747 27,271
Accrued interest payable 11,965 4,723
Subordinated debt 23,143 23,105
Total liabilities 4,167,408 3,914,153
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at March 31, 2024 and June 30, 2023, respectively 120 119
Additional paid-in capital 219,591 218,260
Retained earnings 300,227 270,720
Treasury stock of 593,063 and 588,625 shares at March 31, 2024 and June 30, 2023, respectively, at cost (21,303) (21,116)
Accumulated other comprehensive loss (19,051) (21,925)
Total stockholders' equity 479,584 446,058
Total liabilities and stockholders' equity $ 4,646,992 $ 4,360,211