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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net Income | $ 31,138 | $ 24,769
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 1,065 | 928
Deferred income tax benefit | (706) | (74)
Net (accretion) amortization of investment premiums and discounts | (301) | 297
Net amortization of deferred loan costs and fees | 383 | 392
Amortization of subordinated debt issuance costs | 186 | 186
Provision for credit losses | 1,316 | 766
Bank-owned life insurance income | (2,545) | (2,183)
Loss on sale of securities available-for-sale | 665 | 0
Net gain on equity securities | (74) | (22)
Net gain on sale of foreclosed real estate | 0 | (60)
Net increase in accrued income taxes | 434 | 322
Net increase in accrued interest receivable | (2,112) | (2,020)
Net increase in prepaid expenses and other assets | (4,075) | (430)
Net increase in accrued expenses and other liabilities | 2,604 | 2,037
Net cash provided by operating activities | 27,978 | 24,908
Securities available-for-sale: |  |
Proceeds from maturities | 209,744 | 182,232
Proceeds from sale of securities | 6,676 | 0
Purchases of securities | (271,781) | (279,953)
Proceeds from principal payments on securities | 57,430 | 31,162
Securities held-to-maturity: |  |
Proceeds from maturities | 58,204 | 68,423
Purchases of securities | (172,377) | (49,633)
Proceeds from principal payments on securities | 28,102 | 15,987
Net redemption (purchase) of Federal Home Loan Bank Stock | 1,792 | (5,614)
Maturity of long-term certificate of deposit | 1,400 | 1,730
Surrender of bank owned life insurance | 0 | 23,100
Purchase of bank owned life insurance | 0 | (23,104)
Net increase in loans receivable | (128,665) | (92,421)
Proceeds from sale of foreclosed real estate | 0 | 362
Purchases of premises and equipment | (691) | (1,506)
Net cash used in investing activities | (210,166) | (129,235)
Cash flows from financing activities: |  |
Net (decrease) increase in short-term borrowings | (41,300) | 115,300
Proceeds from long-term borrowings | 4,189 | 34,156
Repayment of long-term borrowings | (34,156) | 0
Payment of cash dividends | (4,475) | (3,240)
Net increase (decrease) in deposits | 250,613 | (47,939)
Net cash provided by financing activities | 174,871 | 98,277
Net decrease in cash and cash equivalents | (7,317) | (6,050)
Cash and cash equivalents at beginning of year | 190,395 | 196,445
Cash and cash equivalents at end of year | 183,078 | 190,395
Cash paid during period for: |  |
Interest | 57,864 | 52,070
Income taxes | $ 1,168 | $ 1,802

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- References No definition available. + Details
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