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v3.10.0.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($)
Cash Flows From Operating Activities: |  |  |
NET INCOME | $ 20,929 | $ 15,552 | $ 14,848
Items not requiring (providing) cash: |  |  |
Depreciation | 3,119 | 2,982 | 2,513
(Gain) loss on disposal of fixed assets | (206) | 332 | 74
Stock option and stock grant expense | 230 | 510 | 385
(Gain) loss on sale/write-down of REO | (45) | 324 | 20
Amortization of intangible assets | 1,457 | 911 | 1,025
Amortization of purchase accounting adjustments | (1,694) | (1,116) | (1,803)
Increase in cash surrender value of bank owned life insurance (BOLI) | (947) | (1,135) | (928)
Provision for loan losses | 3,047 | 2,340 | 2,494
Gains realized on sale of AFS securities | (334) | 0 | (5)
Net amortization of premiums and discounts on securities | 994 | 1,034 | 827
Originations of loans held for sale | (29,749) | (33,059) | (22,898)
Proceeds from sales of loans held for sale | 29,410 | 33,656 | 22,116
Gain on sales of loans held for sale | (804) | (840) | (641)
Accrued interest receivable | (797) | (314) | (344)
Prepaid expenses and other assets | 7,852 | 2,717 | 379
Accounts payable and other liabilities | (309) | 622 | (812)
Deferred income taxes | (1,774) | 964 | 475
Accrued interest payable | 265 | 138 | (57)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 30,644 | 25,618 | 17,668
Cash flows from investing activities: |  |  |
Net increase in loans | (99,510) | (112,372) | (82,544)
Net change in interest-bearing deposits | 249 | 723 | 1,221
Proceeds from maturities of available for sale securities | 24,981 | 22,544 | 23,878
Proceeds from sales of available for sale securities | 18,198 | 0 | 6,251
Net (purchases) redemptions of Federal Home Loan Bank stock | (1,756) | 2,462 | (1,882)
Net purchases of Federal Reserve Bank of St. Louis stock | (1,209) | (14) | (3)
Purchases of available-for-sale securities | (44,051) | (31,490) | (29,295)
Purchases of premises and equipment | (2,138) | (3,034) | (9,818)
Purchases of BOLI | 0 | 0 | (10,000)
Cash (paid for) received in acquisitions | (1,501) | (1,736) | 0
Investments in state & federal tax credits | (5,086) | (1,897) | (352)
Proceeds from sale of fixed assets | 1,970 | 15 | 14
Proceeds from sale of foreclosed assets | 1,374 | 835 | 1,663
Proceeds from BOLI claim | 0 | 848 | 549
NET CASH USED IN INVESTING ACTIVITIES | (108,479) | (123,116) | (100,318)
Cash flows from financing activities: |  |  |
Net increase in demand deposits and savings accounts | 82,567 | 115,340 | 68,952
Net (decrease) increase in certificates of deposits | (26,392) | 52,939 | (3,315)
Net decrease in securities sold under agreements to repurchase | (6,945) | (16,873) | (247)
Proceeds from Federal Home Loan Bank advances | 1,518,930 | 1,350,565 | 396,100
Repayments of Federal Home Loan Bank advances | (1,491,130) | (1,416,815) | (350,350)
Proceeds from issuance of long term debt | 0 | 15,000 | 0
Repayments of long term debt | 0 | (15,650) | 0
Redemption of preferred stock | 0 | 0 | (20,000)
Common stock issued | 0 | 24,144 | 0
Exercise of stock options | 172 | 61 | 99
Dividends paid on preferred stock | 0 | 0 | (135)
Dividends paid on common stock | (3,827) | (2,981) | (2,675)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 73,375 | 105,730 | 88,429
(Decrease) increase in cash and cash equivalents | (4,460) | 8,232 | 5,779
Cash and cash equivalents at beginning of period | 30,786 | 22,554 | 16,775
Cash and cash equivalents at end of period | 26,326 | 30,786 | 22,554
Noncash investing and financing activities: |  |  |
Conversion of loans to foreclosed real estate | 1,905 | 890 | 537
Conversion of foreclosed real estate to loans | 112 | 128 | 185
Conversion of loans to repossessed assets | 54 | 130 | 194
Cash paid during the period for |  |  |
Interest (net of interest credited) | 3,021 | 3,132 | 3,020
Income taxes | $ 1,589 | $ 3,132 | $ 4,695

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109127227&loc=d3e60097-112785 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21564-112644 + Details
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- Definition Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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