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v3.23.1

Condensed Parent Company Only Financial Statements - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
NET INCOME | $ 13,084 | $ 9,351 | $ 11,985 | $ 12,749 | $ 13,688 | $ 11,458 | $ 12,048 | $ 9,986 | $ 6,901 | $ 5,099 | $ 7,717 | $ 7,828 | $ 47,169 | $ 47,180 | $ 27,545
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | 67,342 | 51,762 | 40,301
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | (303,928) | (101,918) | (272,360)
Dividends on common stock |  |  |  |  |  |  |  |  |  |  |  |  | 7,194 | 5,598 | 5,513
Exercise of stock options |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 64
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | 199,803 | 119,503 | 250,904
(Decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (36,783) | 69,347 | 18,845
Cash and cash equivalents at beginning of period |  |  |  | 123,592 |  |  |  |  |  |  |  |  | 123,592 |  |
Cash and cash equivalents at end of period | 86,792 |  |  |  | 123,592 |  |  |  |  |  |  |  | 86,792 | 123,592 |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NET INCOME |  |  |  |  |  |  |  |  |  |  |  |  | 47,169 | 47,180 | 27,545
Equity in undistributed income of the Bank |  |  |  |  |  |  |  |  |  |  |  |  | (17,644) | (36,065) | 4,469
Other adjustments, net |  |  |  |  |  |  |  |  |  |  |  |  | (698) | (559) | (904)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | 28,827 | 10,556 | 31,110
Investments in Bank subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (8,024) |  | (20,463)
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | (8,024) |  | (20,463)
Dividends on common stock |  |  |  |  |  |  |  |  |  |  |  |  | (7,194) | (5,598) | (5,513)
Exercise of stock options |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 64
Payments to acquire treasury stock |  |  |  |  |  |  |  |  |  |  |  |  | (5,838) | (8,341) | (5,771)
Repayments of long term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | (13,032) | (13,939) | (14,220)
(Decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 7,771 | (3,383) | (3,573)
Cash and cash equivalents at beginning of period |  |  |  | $ 1,193 |  |  |  | $ 4,576 |  |  |  | $ 8,149 | 1,193 | 4,576 | 8,149
Cash and cash equivalents at end of period | $ 8,964 |  |  |  | $ 1,193 |  |  |  | $ 4,576 |  |  |  | $ 8,964 | $ 1,193 | $ 4,576

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