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v3.23.2

Condensed Parent Company Only Financial Statements - Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | 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, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Net Income (Loss) | $ 15,560 | $ 2,409 | $ 11,664 | $ 9,604 | $ 13,084 | $ 9,351 | $ 11,985 | $ 12,749 | $ 13,688 | $ 11,458 | $ 12,048 | $ 9,986 | $ 39,237 | $ 47,169 | $ 47,180
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | 62,023 | 67,342 | 51,762
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | (213,405) | (303,928) | (101,918)
Dividends on common stock |  |  |  |  |  |  |  |  |  |  |  |  | 8,632 | 7,194 | 5,598
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | 118,552 | 199,803 | 119,503
(Decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (32,830) | (36,783) | 69,347
Cash and cash equivalents at beginning of period |  |  |  | 86,792 |  |  |  |  |  |  |  |  | 86,792 |  |
Cash and cash equivalents at end of period | 53,979 |  |  |  | 86,792 |  |  |  |  |  |  |  | 53,979 | 86,792 |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |  | 39,237 | 47,169 | 47,180
Equity in undistributed income of the Bank |  |  |  |  |  |  |  |  |  |  |  |  | 4,867 | (17,644) | (36,065)
Other adjustments, net |  |  |  |  |  |  |  |  |  |  |  |  | 388 | (698) | (559)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | 44,492 | 28,827 | 10,556
Investments in Bank subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  | (31,382) | (8,024) |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | (31,382) | (8,024) |
Dividends on common stock |  |  |  |  |  |  |  |  |  |  |  |  | (8,632) | (7,194) | (5,598)
Payments to acquire treasury stock |  |  |  |  |  |  |  |  |  |  |  |  |  | (5,838) | (8,341)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  | (8,632) | (13,032) | (13,939)
(Decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 4,478 | 7,771 | (3,383)
Cash and cash equivalents at beginning of period |  |  |  | $ 8,964 |  |  |  | $ 1,193 |  |  |  | $ 4,576 | 8,964 | 1,193 | 4,576
Cash and cash equivalents at end of period | $ 13,442 |  |  |  | $ 8,964 |  |  |  | $ 1,193 |  |  |  | $ 13,442 | $ 8,964 | $ 1,193

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