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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities: |  |
Net Income | $ 27,110,000 | $ 25,345,000
Items not requiring (providing) cash: |  |
Depreciation | 3,222,000 | 2,925,000
Loss on disposal of fixed assets | 48,000 | 2,000
Stock option and stock grant expense | 678,000 | 415,000
(Gain) loss on sale/write-down of foreclosed property | (19,000) | 28,000
Amortization of intangible assets | 1,794,000 | 2,035,000
Accretion of purchase accounting adjustments | (1,887,000) | (3,074,000)
Increase in cash surrender value of bank owned life insurance (BOLI) | (1,039,000) | (931,000)
Provision for credit losses | 3,091,000 | 1,800,000
Loss realized on sale of AFS securities |  | 682,000
Net accretion of premiums and discounts on securities | (844,000) | (237,000)
Originations of loans held for sale | (7,977,000) | (11,967,000)
Proceeds from sales of loans held for sale | 9,089,000 | 11,653,000
Gain on sales of loans held for sale | (494,000) | (517,000)
Changes in: |  |
Accrued interest receivable | (4,254,000) | (5,620,000)
Prepaid expenses and other assets | 968,000 | (1,099,000)
Accounts payable and other liabilities | 2,573,000 | 3,700,000
Accrued interest payable | (1,929,000) | 6,015,000
Net cash provided by operating activities | 30,130,000 | 31,155,000
Cash Flows From Investing Activities: |  |
Net increase in loans | (176,829,000) | (111,447,000)
Net change in interest-bearing deposits | 248,000 | 496,000
Proceeds from maturities of available for sale securities | 33,844,000 | 18,852,000
Proceeds from sales of available for sale securities |  | 11,750,000
Net (purchases) redemptions of Federal Home Loan Bank stock | (290,000) | 2,582,000
Purchases of Federal Reserve Bank of St. Louis stock | (7,000) | (4,000)
Purchases of available-for-sale securities | (71,844,000) | (26,893,000)
Purchases of long-term investment | (50,000) | (70,000)
Purchases of premises and equipment | (3,415,000) | (2,811,000)
Investments in state & federal tax credits | (1,934,000) | (6,275,000)
Proceeds from sale of foreclosed assets | 2,115,000 | 961,000
Net cash used in investing activities | (218,162,000) | (112,859,000)
Cash Flows From Financing Activities: |  |
Net increase (decrease) in demand deposits and savings accounts | 41,536,000 | (50,970,000)
Net increase in certificates of deposits | 226,040,000 | 320,334,000
Net increase in securities sold under agreements to repurchase | 5,602,000 |
Proceeds from Federal Home Loan Bank advances | 260,000,000 | 271,000,000
Repayments of Federal Home Loan Bank advances | (255,027,000) | (291,526,000)
Dividends paid on common stock | (5,189,000) | (4,760,000)
Net cash provided by financing activities | 272,962,000 | 244,078,000
Increase in cash and cash equivalents | 84,930,000 | 162,374,000
Cash and cash equivalents at beginning of period | 60,904,000 | 53,979,000
Cash and cash equivalents at end of period | 145,834,000 | 216,353,000
Noncash investing and financing activities: |  |
Conversion of loans to foreclosed real estate | 625,000 | 1,742,000
Conversion of loans to repossessed assets | 44,000 | 137,000
Right of use assets obtained in exchange for lease obligations: Operating Leases |  | 2,238,000
Cash paid during the period for: |  |
Interest (net of interest credited) | 4,240,000 | 4,387,000
Income taxes | $ 4,038,000 | $ 1,032,000

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