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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 4,862 | $ 3,709
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 778 | 754
Gain (Loss) on Disposal of Fixed Assets | (4) | 3
Stock Option and Stock Grant Expense | 20 | 20
Amortization of Intangible Assets | 348 | 228
Amortization of Purchase Accounting Adjustments | (404) | (306)
Life Insurance, Corporate or Bank Owned, Change in Value | (233) | (211)
Gain (Loss on Sale of Foreclosed Assets | (28) | (20)
Provision for Loan and Lease Losses | 868 | 925
Accretion (Amortization) of Discounts and Premiums, Investments | 272 | 256
Payments for Origination of Mortgage Loans Held-for-sale | (6,876) | (9,171)
Proceeds from Sale of Loans Held-for-sale | 6,799 | 7,919
Gain on Sales of Loans Held for Sale | (203) | (272)
Changes in |  |
Increase (Decrease) in Accrued Interest Receivable, Net | (1,536) | (1,096)
Increase (Decrease) in Prepaid Expense and Other Assets | 2,711 | 489
Increase (Decrease) in Accounts Payable and Other Operating Liabilities | (2,929) | (2,396)
Increase (Decrease) in Deferred Income Taxes | 6 | 228
Increase (Decrease) in Interest Payable, Net | 77 | 29
Net cash used in operating activities | 4,528 | 1,088
Cash flows from investing activities: |  |
Increase (Decrease) in Other Loans | (52,814) | (67,813)
Net Change Interest-bearing Deposits, Domestic | 0 | 225
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities | 4,224 | 8,507
Payments for (Proceeds from) Federal Home Loan Bank Stock | (1,644) | (762)
Payments for (Proceeds from) Federal Reserve Bank Stock | (836) | (7)
Payments to Acquire Available-for-sale Securities | (7,726) | (4,048)
Payments to Acquire Property, Plant, and Equipment | (1,383) | (430)
Investment Tax Credit | (3,784) | (1,661)
Proceeds from Sale of Productive Assets | 647 | 0
Proceeds from Sale of Foreclosed Assets | 431 | 459
Net cash used in investing activities | (62,885) | (65,530)
Cash flows from financing activities: |  |
Increase (Decrease) in Demand Deposits | 24,271 | 8,819
Increase (Decrease) in Time Deposits | (8,164) | 37,878
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | (3,585) | (1,635)
Proceeds from Federal Home Loan Bank Advances | 487,050 | 144,150
Repayments of Federal Home Loan Bank Borrowings | (445,950) | (125,100)
Dividends, Common Stock, Paid-in-kind | (945) | (744)
Net cash provided by financing activities | 52,673 | 63,368
Common stock issued expense | (4) | 0
Net increase (decrease) in cash | (5,684) | (1,074)
Cash and cash equivalents | 30,786 | 22,554
Cash and cash equivalents | 25,102 | 21,480
Cash Flow, Noncash Investing and Financing Activities Disclosure |  |
Debt Conversion, Original Debt, Amount | 701 | 295
Conversion of Foreclosed Real Estate to Loans | 0 | 54
Conversion of Loans to Repossessed Assets | 25 | 5
Cash Paid During the Period For |  |
Interest Paid, Net | 656 | 838
Income Taxes Paid | $ 480 | $ 1,882

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock. + References No definition available. + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from proceeds of Federal Home Loan Bank (FHLBank) advances. + References No definition available. + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3461-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82926135&loc=d3e60097-112785 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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