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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net Income | $ 16,234 | $ 13,991
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 429 | 414
Deferred income tax benefit | 671 | 378
Net amortization of investment premiums and discounts | 1,410 | 1,720
Net amortization (accretion) of deferred loan costs and fees | 101 | (2,591)
Amortization of subordinated debt issuance costs | 93 | 72
Provision for loan losses | (255) | 2,268
Bank-owned life insurance income | (680) | (616)
Net loss on sale of available-for-sale securities | 251 | 0
Net (gain) loss on equity securities | (8) | 15
Net loss (gain) on sale of foreclosed real estate | 5 | (11)
Net decrease in accrued income taxes | (2,119) | (354)
Net increase in accrued interest receivable | (3,151) | (611)
Net increase in prepaid expenses and other assets | (238) | (848)
Net decrease in accrued expense and other liabilities | (2,701) | (469)
Net cash provided by operating activities | 10,042 | 13,358
Securities available-for-sale: |  |
Proceeds from maturities | 129,742 | 131,136
Proceeds from sale of securities | 1,675 | 0
Purchases of securities | (75,377) | (157,113)
Proceeds from principal payments on securities | 9,764 | 10,835
Securities held-to-maturity: |  |
Proceeds from maturities | 36,451 | 22,288
Purchases of securities | (32,162) | (202,218)
Proceeds from principal payments on securities | 14,247 | 9,739
Net redemption (purchase) of Federal Home Loan Bank Stock | 644 | (1,800)
Purchase of long-term certificates of deposit | (245) | 0
Maturity of long-term certificates of deposit | 245 | 180
Purchase of bank-owned life insurance | 0 | (9,500)
Net increase in loans receivable | (138,357) | (36,695)
Proceeds from sale of foreclosed real estate | 63 | 75
Purchases of premises and equipment | (517) | (262)
Net cash used in investing activities | (53,827) | (233,335)
Cash flows from financing activities |  |
Net (decrease) increase in short-term FHLB advances | (16,100) | 40,000
Net decrease in short-term advances other banks | 0 | (3,000)
Net proceeds from subordinated notes payable | 0 | 29,501
Payment of cash dividends | (1,098) | (1,020)
Net increase in deposits | 52,790 | 68,249
Net cash provided by financing activities | 35,592 | 133,730
Net decrease in cash and cash equivalents | (8,193) | (86,247)
Cash and cash equivalents at beginning of period | 69,009 | 149,775
Cash and cash equivalents at end of period | 60,816 | 63,528
Cash paid during period for: |  |
Interest | 7,198 | 2,283
Income taxes | $ 4,471 | $ 2,438

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