XML 125 R108.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 20: Condensed Parent Company Only Financial Statements: Condensed Cash Flow Statement (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2016
Tables/Schedules |
Condensed Cash Flow Statement |
(dollars in thousands) | Year ended June 30,
Condensed Statements of Cash Flow | 2016 | 2015 | 2014
Cash Flows from operating activities: |  |  |  |
Net income | $ 14,848 | $ 13,668 | $ 10,081
Changes in: |  |  |  |
Equity in undistributed income of the Bank | 8,229 | (1,342) | (7,828)
Other adjustments, net | 401 | 78 | 65
NET CASH PROVIDED BY OPERATING ACTIVITES | 23,478 | 12,404 | 2,318
Cash flows from investing activities: |  |  |
Proceeds from loan participations | - | 2,593 | 3,912
Proceeds from sale of real estate | 2,407 | - | 850
Purchases of premises and equipment | - | - | (3,257)
Investments in Bank subsidiaries | - | (11,774) | (11,988)
Retirement of debt in acquisitions | - | (2,936) | (692)
Investments in state and federal tax credits | - | - | (225)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 2,407 | (12,117) | (11,400)
Cash flows from financing activities: |  |  |
Dividends on preferred stock | (135) | (200) | (200)
Dividends on common stock | (2,675) | (2,517) | (2,119)
Exercise of stock options | 99 | 332 | 524
Redemption of common stock warrants | - | (2,700) | -
Redemption of preferred stock | (20,000) | - | -
NET CASH USED IN FINANCING ACTIVITIES | (22,711) | (5,085) | (1,795)
Net increase (decrease) in cash and cash equivalents | 3,174 | (4,798) | (10,877)
Cash and cash equivalents at beginning of year | 902 | 5,700 | 16,577
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 4,076 | $ 902 | $ 5,700

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration