XML 126 R110.htm IDEA: XBRL DOCUMENT
v3.10.0.1

NOTE 20: Condensed Parent Company Only Financial Statements: Condensed Cash Flow Statement (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2018
Parent Company |
Condensed Cash Flow Statement |
(dollars in thousands) |  | Year ended June 30,
Condensed Statements of Cash Flow |  | 2018 | 2017 | 2016
Cash Flows from operating activities: |  |  |  |
Net income |  | $ 20,929 | $ 15,552 | $ 14,848
Changes in: |  |  |  |
Equity in undistributed income of the Bank | (16,299) | (12,696) | 8,229
Other adjustments, net |  | 40 | 412 | 401
NET CASH PROVIDED BY OPERATING ACTIVITES | 4,670 | 3,268 | 23,478
Cash flows from investing activities: |  |  |  |
Proceeds from sale of real estate |  | - | - | 2,407
Investments in Bank subsidiaries |  | (3,488) | (11,062) | -
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (3,488) | (11,062) | 2,407
Cash flows from financing activities: |  |  |  |
Dividends on preferred stock |  | - | - | (135)
Dividends on common stock |  | (3,827) | (2,981) | (2,675)
Exercise of stock options |  | 172 | 61 | 99
Redemption of preferred stock |  | - | - | (20,000)
Proceeds from issuance of common stock | - | 24,144 | -
Proceeds from issuance of long term debt | - | 15,000 | -
Repayments of long term debt |  | - | (15,650) | -
Injection of capital to subsidiary |  | - | (6,000) | -
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (3,655) | 14,574 | (22,711)
Net increase (decrease) in cash and cash equivalents | (2,473) | 6,780 | 3,174
Cash and cash equivalents at beginning of year |  | 10,856 | 4,076 | 902
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 8,383 | $ 10,856 | $ 4,076

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |