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Note 21: Condensed Parent Company Only Financial Statements: Condensed Cash Flow Statement (Tables) | 12 Months Ended
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Jun. 30, 2014
Tables/Schedules |
Condensed Cash Flow Statement |
| Year ended June 30,
Condensed Statements of Cash Flow | 2014 | 2013 | 2012
Cash Flows from operating activities: |  |  |
Net income | $10,081,101 | $10,067,215 | $10,098,263
Changes in: |  |  |
Equity in undistributed income of the Bank | (7,634,818) | (7,245,076) | (7,731,435)
Other adjustments, net | (128,450) | 482,570 | (476,769)
NET CASH PROVIDED BY OPERATING ACTIVITES | 2,317,833 | 3,304,709 | 1,890,059
Cash flows from investing activities: |  |  |
Proceeds from (investment in) loan participations | 3,912,536 | 215,536 | (6,721,160)
Proceeds from sale of real estate | 849,545 | - | -
Purchases of premises and equipment | (3,256,742) | - | -
Investments in Bank subsidiaries | (11,987,905) | (100) | -
Capital pushdown to Bank | (692,029) |  |
Investments in state and federal tax credits | (225,000) |  |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (11,399,595) | 215,436 | (6,721,160)
Cash flows from financing activities: |  |  |
Proceeds from issuance of preferred stock | - | - | 19,973,208
Proceeds from issuance of common stock | - | - | 19,914,349
Dividends on preferred stock | (200,000) | (411,553) | (368,760)
Dividends on common stock | (2,118,826) | (1,974,924) | (1,283,928)
Exercise of stock options | 523,992 | 100,518 | 22,845
Redemption of preferred stock | - | - | (9,550,000)
Investments in bank subsidiary | - | - | (9,350,000)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (1,794,834) | (2,285,959) | 19,357,714
Net increase (decrease) in cash and cash equivalents | (10,876,596) | 1,234,186 | 14,526,613
Cash and cash equivalents at beginning of year | 16,576,832 | 15,342,646 | 816,033
CASH AND CASH EQUIVALENTS AT END OF YEAR | $5,700,236 | $16,576,832 | $15,342,646

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