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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |  |
NET INCOME | $ 50,182 | $ 39,237 | $ 47,169
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation | 6,021 | 4,923 | 4,480
Loss (gain) on disposal of fixed assets |  | (444) | 3
Stock Option and Stock Grant Expense | (1,029) | (839) | (697)
Loss (gain) on sale/write-down of foreclosed property | 74 | (44) | 460
Amortization of Intangible Assets | 4,071 | 2,633 | 1,441
Accretion of purchase accounting adjustments | (5,325) | (3,737) | (1,565)
Increase in cash surrender value of bank owned life insurance (BOLI) | (1,911) | (1,516) | (1,168)
Provision for credit losses | 3,600 | 17,061 | 1,487
Loss realized on sale of AFS securities | 1,489 |  |
Net (accretion) amortization of premiums and discounts on securities | (842) | 776 | 1,198
Originations of loans held for sale | (21,857) | (21,419) | (42,808)
Proceeds from sales of loans held for sale | 22,044 | 21,548 | 44,004
Gain on sales of loans held for sale | (713) | (875) | (1,598)
Changes in: |  |  |
Accrued interest receivable | (4,955) | (5,400) | (391)
Prepaid expenses and other assets | 8,943 | 5,449 | 9,681
Accounts payable and other liabilities | (141) | 580 | 5,016
Deferred income taxes | 414 | (974) | (617)
Accrued interest payable | 8,145 | 3,386 | (147)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 70,268 | 62,023 | 67,342
Cash flows from investing activities: |  |  |
Net increase in loans | (228,444) | (447,208) | (281,544)
Net change in interest-bearing deposits | 744 | 1,227 | (1,488)
Proceeds from maturities of available for sale securities | 42,322 | 35,368 | 40,474
Proceeds from sales of available for sale securities | 32,243 | 136,714 |
Net redemptions (purchases) of Federal Home Loan Bank stock | 2,827 | (4,473) | 691
Net purchases of Federal Reserve Bank of St. Louis stock | (28) | (3,271) | (759)
Purchases of available-for-sale securities | (79,837) | (132,032) | (96,144)
Purchases of long-term investment | (410) | (195) | (383)
Purchases of premises and equipment | (9,047) | (6,039) | (4,617)
Net cash received in acquisition |  | 208,336 | 48,767
Investments in state & federal tax credits | (7,381) | (7,867) | (11,276)
Proceeds from sale of fixed assets | 15 | 3,724 | 928
Proceeds from sale of foreclosed assets | 1,261 | 2,041 | 1,423
Proceeds from Life Insurance Policy |  | 270 |
NET CASH USED IN INVESTING ACTIVITIES | (245,735) | (213,405) | (303,928)
Cash flows from financing activities: |  |  |
Net (decrease) increase in demand deposits and savings accounts | (53,833) | (245,130) | 273,356
Net increase (decrease) in certificates of deposits | 280,768 | 304,494 | (31,221)
Net decrease in securities sold under agreements to repurchase |  | (27,629) |
Proceeds from FHLBank Advance, Investing Activities | 303,200 | 1,913,830 |
Repayments of Federal Home Loan Bank advances | (334,752) | (1,818,381) | (29,300)
Common stock issued | 1 | 98,280 | 22,884
Exercise of stock options | 391 |  |
Purchase of treasury stock | (3,857) |  | (5,838)
Dividends paid on common stock | (9,526) | (8,632) | (7,194)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 182,392 | 118,552 | 199,803
Increase (decrease) in cash and cash equivalents | 6,925 | (32,830) | (36,783)
Cash and cash equivalents at beginning of period | 53,979 | 86,809 | 123,592
Cash and cash equivalents at end of period | 60,904 | 53,979 | 86,809
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Conversion of loans to foreclosed real estate | 1,376 | 1,073 | 127
Conversion of foreclosed real estate to loans |  | 960 |
Conversion of loans to repossessed assets | 209 | 108 | 26
Right of use assets obtained in exchange for lease obligations: Operating Leases | 2,332 | 216 | 95
Termination of lease right of use asset and related lease obligation | 1,401 |  |
Cash paid during the period for: |  |  |
Interest (net of interest credited) | 7,706 | 5,649 | 2,057
Income taxes | $ 2,298 | 4,307 | 361
Fortune |  |  |
In conjunction with the acquisition, liabilities were assumed as follows: |  |  |
Fair value of assets acquired |  |  | 267,913
Less: common stock issued |  |  | 22,885
Cash received |  |  | 12,663
Liabilities assumed |  |  | 232,365
First National Bank, Cairo |  |  |
In conjunction with the acquisition, liabilities were assumed as follows: |  |  |
Fair value of assets acquired |  |  | 1,707
Liabilities assumed |  |  | 28,859
Cash paid |  |  | $ 27,151
Citizens Bancshares Company |  |  |
In conjunction with the acquisition, liabilities were assumed as follows: |  |  |
Fair value of assets acquired |  | 1,019,722 |
Less: common stock issued |  | 98,280 |
Liabilities assumed |  | 886,553 |
Cash paid |  | $ 34,889 |

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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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- Definition Amount of cash inflow from sale 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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