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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net Income | $ 9,603 | $ 12,746
Items not requiring (providing) cash: |  |
Depreciation | 1,148 | 1,061
Loss on disposal of fixed assets |  | (137)
Stock option and stock grant expense | 54 | 37
(Gain) loss on sale/write-down of REO | (33) | 22
Amortization of intangible assets | 402 | 338
Accretion of purchase accounting adjustments | (456) | (341)
Increase in cash surrender value of bank owned life insurance (BOLI) | (318) | (281)
Provision for credit losses | 5,056 | (305)
Net amortization of premiums and discounts on securities | 248 | 283
Originations of loans held for sale | (7,803) | (14,000)
Proceeds from sales of loans held for sale | 7,065 | 14,444
Gain on sales of loans held for sale | (292) | (369)
Changes in: |  |
Accrued interest receivable | (2,818) | (1,124)
Prepaid expenses and other assets | (5,507) | 432
Accounts payable and other liabilities | 334 | 1,439
Deferred income taxes | 6 | 6
Accrued interest payable | 371 | (48)
Net cash provided by operating activities | 7,060 | 14,203
Cash flows from investing activities: |  |
Net increase in loans | (255,749) | (48,324)
Net change in interest-bearing deposits | 496 | (1)
Proceeds from maturities of available for sale securities | 6,023 | 12,452
Net (purchases) redemptions of Federal Home Loan Bank stock | (7,592) | 448
Net purchases of Federal Reserve Bank of St. Louis stock | (15) |
Purchases of available-for-sale securities | (6,447) | (15,111)
Purchases of long-term investment |  | (83)
Purchases of premises and equipment | (397) | (3,063)
Investments in state & federal tax credits | (3,860) | (609)
Proceeds from sale of fixed assets |  | 928
Proceeds from sale of foreclosed assets | 395 | 38
Net cash used in investing activities | (267,146) | (53,325)
Cash flows from financing activities: |  |
Net increase in demand deposits and savings accounts | 17,291 | 49,139
Net increase (decrease) in certificates of deposits | 18,672 | (8,239)
Proceeds from Federal Home Loan Bank advances | 542,650 |
Repayments of Federal Home Loan Bank advances | (355,663) | (11,012)
Purchase of treasury stock |  | (1,174)
Dividends paid on common stock | (1,938) | (1,782)
Net cash provided by financing activities | 221,012 | 26,932
Decrease in cash and cash equivalents | (39,074) | (12,190)
Cash and cash equivalents at beginning of period | 86,792 | 123,592
Cash and cash equivalents at end of period | 47,718 | 111,402
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 127 | 58
Conversion of loans to repossessed assets | 26 |
Right of use assets obtained in exchange for lease obligations: Operating Leases | 95 | 35
Cash paid during the period for: |  |
Interest (net of interest credited) | 719 | 484
Income taxes | $ 1,126 | $ 28

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