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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |
Net Income | $ 22,033 | $ 15,545
Items not requiring (providing) cash: |  |
Depreciation | 2,018 | 1,870
Loss on disposal of fixed assets | 27 | 331
Stock option and stock grant expense | 74 | 109
Loss (gain) on sale/write-down of REO | 23 | (47)
Amortization of intangible assets | 718 | 882
Accretion of purchase accounting adjustments | (709) | (919)
Increase in cash surrender value of bank owned life insurance (BOLI) | (1,254) | (507)
PROVISION FOR CREDIT LOSSES | 1,385 | 1,284
Net amortization of premiums and discounts on securities | 914 | 594
Originations of loans held for sale | (98,827) | (17,504)
Proceeds from sales of loans held for sale | 98,233 | 17,696
Gain on sales of loans held for sale | (2,596) | (476)
Changes in: |  |
Accrued interest receivable | (261) | (1,103)
Prepaid expenses and other assets | 2,265 | (781)
Accounts payable and other liabilities | (3,629) | 853
Deferred income taxes | 28 | 13
Accrued interest payable | (540) | (174)
Net cash provided by operating activities | 19,902 | 17,666
Cash flows from investing activities: |  |
Net decrease (increase) in loans | 13,239 | (77,289)
Net change in interest-bearing deposits | (4) | (2)
Proceeds from maturities of available for sale securities | 29,826 | 21,740
Net redemptions of Federal Home Loan Bank stock | 403 |
Net purchases of Federal Reserve Bank of St. Louis stock | (654) | (2,939)
Purchases of available-for-sale securities | (35,674) | (32,130)
Purchases of premises and equipment | (1,020) | (2,647)
Investments in state & federal tax credits | (1,051) | (599)
Proceeds from sale of fixed assets | 72 | 155
Proceeds from sale of foreclosed assets | 766 | 999
Proceeds from BOLI claims | 1,351 |
Net cash provided by (used in) investing activities | 7,254 | (92,712)
Cash flows from financing activities: |  |
Net increase in demand deposits and savings accounts | 132,558 | 37,571
Net decrease in certificates of deposits | (52,297) | (16,605)
Net decrease in securities sold under agreements to repurchase |  | (4,376)
Proceeds from Federal Home Loan Bank advances | 110,100 | 313,850
Repayments of Federal Home Loan Bank advances | (116,874) | (244,174)
Purchase of treasury stock | (2,638) | (2,814)
Dividends paid on common stock | (2,730) | (2,763)
Net cash provided by financing activities | 68,119 | 80,689
Increase in cash and cash equivalents | 95,275 | 5,643
Cash and cash equivalents at beginning of period | 54,245 | 35,400
Cash and cash equivalents at end of period | 149,520 | 41,043
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 607 | 365
Conversion of loans to repossessed assets | 363 | 59
Right of use assets obtained in exchange for lease obligations: Operating Leases |  | 1,996
Cash paid during the period for: |  |
Interest (net of interest credited) | 1,510 | 2,223
Income taxes | $ 6,776 | $ 711

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + 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/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=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) 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=120395691&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=121553693&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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: 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=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3461-108585 + Details
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