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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Sep. 30, 2018
Cash flows from operating activities: |  |  |
Net income | $ 7,281 | $ 7,812 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan losses | 324 | 795 |
Net amortization of securities | 693 | 1,059 |
Change in unamortized net loan costs and premiums | (85) | 368 |
Premises and equipment depreciation | 952 | 841 |
Stock-based compensation expense | 90 | 379 |
Accretion of purchase accounting entries, net | (886) | (704) |
Amortization of other intangibles | 207 | 207 |
Income from cash surrender value of bank-owned life insurance policies | (542) | (446) |
Net change in other assets and liabilities | (3,757) | (1,444) |
Net cash provided by operating activities | 4,277 | 8,867 |
Cash flows from investing activities: |  |  |
Proceeds from maturities, calls and prepayments of securities available for sale | 21,709 | 23,350 |
Purchases of securities available for sale | (35,290) | (36,428) |
Net change in loans | (36,209) | 21,033 |
Purchase of Federal Home Loan Bank stock | (5,567) | 0 |
Proceeds from sale of Federal Home Loan Bank stock | 6,119 | 0 |
Purchase of premises and equipment, net | (1,809) | (1,595) |
Net cash (used in) provided by investing activities | (51,047) | 6,360 |
Cash flows from financing activities: |  |  |
Net decrease in deposits | (17,260) | (10,740) |
Net change in short-term advances from the Federal Home Loan Bank | 43,951 | (50,511) |
Net change in long-term advances from the Federal Home Loan Bank | (19,940) | 6,021 |
Net change in short-term other borrowings | (1,531) | 0 |
Purchase of treasury stock | (4) | (15) |
Cash dividends paid on common stock | (3,105) | (2,884) |
Net cash provided by (used in) financing activities | 2,119 | (58,099) |
Net change in cash and cash equivalents | (44,651) | (42,872) |
Cash and cash equivalents at beginning of year | 98,754 | 90,685 | $ 90,685
Cash and cash equivalents at end of year | 54,103 | 47,813 |
Supplemental cash flow information: |  |  |
Interest paid | 11,490 | 7,740 |
Income taxes paid, net | $ 1,506 | 45 |
Other non-cash changes: |  |  |
Real estate owned acquired in settlement of loans |  | $ 94 | $ 0

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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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