XML 178 R104.htm IDEA: XBRL DOCUMENT v3.22.2.2
Parent Company Only Condensed Financial Information - Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Operating activities                              
Net income $ 6,025 $ 8,023 $ 11,078 $ 10,527 $ (7,408) $ 7,869 $ 9,461 $ 5,753 $ 3,595 $ 1,193 $ 9,191 $ 8,804 $ 35,653 $ 15,675 $ 22,783
Recovery of loan losses 3,413 $ (45) $ (2,500) (1,460) (955) $ (4,100) $ (3,030) 950 2,700 $ 5,400 $ 400 0      
(Gain) loss on sale of REO                         7 (65) 536
ESOP compensation expense                         1,502 1,125 1,195
Net cash provided by (used in) operating activities                         34,801 10,686 (39,090)
Investing activities                              
Proceeds from maturities of CDs in other banks                         17,815 22,888 29,265
Proceeds from sale of REO                         181 449 2,102
Net cash provided by (used in) investing activities                         33,172 148,372 (127,905)
Financing activities                              
Cash dividends paid                         (5,452) (5,018) (4,552)
Retired stock                         (345) (204) (222)
Exercised stock options                         6,081 4,592 1,541
Net cash provided by (used in) financing activities                         (13,844) (229,690) 217,574
Net increase (decrease) in cash and cash equivalents                         54,129 (70,632) 50,579
Cash and cash equivalents at beginning of period       50,990       121,622       71,043 50,990 121,622 71,043
Cash and cash equivalents at end of period 105,119       50,990       121,622       105,119 50,990 121,622
Parent Company                              
Operating activities                              
Net income                         35,653 15,675 22,783
Recovery of loan losses                         0 0 (4)
(Gain) loss on sale of REO                         (3) 0 249
Increase in other assets                         (11) (435) (221)
Equity in undistributed bank subsidiary income                         (36,281) (16,246) (23,522)
ESOP compensation expense                         1,502 1,125 1,195
Share-based compensation expense                         2,152 2,102 1,822
Increase (decrease) in other liabilities                         (37) (61) 45
Net cash provided by (used in) operating activities                         2,975 2,160 2,347
Investing activities                              
Proceeds from maturities of CDs in other banks                         0 0 746
Decrease in loans                         0 0 1,243
Increase in investment in bank subsidiary                         (1,707) (1,330) (1,380)
Dividends from bank subsidiary                         38,389 21,416 19,445
ESOP principal payments received                         511 253 494
Proceeds from sale of REO                         146 0 229
Net cash provided by (used in) investing activities                         37,339 20,339 20,777
Financing activities                              
Common stock repurchased                         (43,348) (16,155) (24,484)
Cash dividends paid                         (5,452) (5,018) (4,552)
Retired stock                         (345) (204) (222)
Exercised stock options                         6,081 4,592 1,541
Net cash provided by (used in) financing activities                         (43,064) (16,785) (27,717)
Net increase (decrease) in cash and cash equivalents                         (2,750) 5,714 (4,593)
Cash and cash equivalents at beginning of period       $ 9,602       $ 3,888       $ 8,481 9,602 3,888 8,481
Cash and cash equivalents at end of period $ 6,852       $ 9,602       $ 3,888       $ 6,852 $ 9,602 $ 3,888