XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
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