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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Consolidated Statements of Cash Flows [Abstract] |  |
Net income | $ 29,684 | $ 21,805
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 838 | 790
Deferred income tax benefit | (2,611) | (1,877)
Net accretion of investment premiums and discounts | (1,646) | (259)
Net amortization of deferred loan costs and fees | 331 | 274
Amortization of subordinated debt issuance costs | 87 | 139
Provision for credit losses | 1,907 | 2,196
Bank-owned life insurance income | (2,034) | (1,910)
Net loss on sale of securities available-for-sale | 576 | 665
Net loss (gain) on equity securities | 47 | (72)
Net increase in accrued income taxes | 534 | 384
Net increase in accrued interest receivable | (3,689) | (4,164)
Net increase in prepaid expenses and other assets | (328) | (1,958)
Net increase (decrease) in accrued expenses and other liabilities | 353 | (1,248)
Net cash provided by operating activities | 24,049 | 14,765
Securities available-for-sale: |  |
Proceeds from maturities | 176,860 | 132,556
Proceeds from sale of securities | 8,299 | 6,676
Purchases of securities | (457,936) | (193,953)
Proceeds from principal payments on securities | 261,620 | 55,971
Securities held-to-maturity: |  |
Proceeds from maturities | 44,469 | 32,223
Purchases of securities | (111,405) | (136,916)
Proceeds from principal payments on securities | 29,480 | 13,527
Net (purchase) redemption of Federal Home Loan Bank Stock | (45) | 3,462
Maturity of long-term certificates of deposit | 200 | 1,185
Purchase of bank owned life insurance | (6,345) | 0
Net increase in loans receivable | (120,901) | (120,484)
Purchases of premises and equipment | (624) | (386)
Net cash used in investing activities | (176,328) | (206,139)
Cash flows from financing activities: |  |
Net decrease in short-term borrowings | (800) | (73,300)
Repayment of long-term borrowings | 0 | (31,961)
Repayment of subordinated notes payable | (20,000) | 0
Payment of cash dividends | (3,268) | (3,772)
Net increase in deposits | 132,719 | 265,495
Net cash provided by financing activities | 108,651 | 156,462
Net decrease in cash and cash equivalents | (43,628) | (34,912)
Cash and cash equivalents at beginning of period | 183,078 | 190,395
Cash and cash equivalents at end of period | 139,450 | 155,483
Cash paid during period for: |  |
Interest | 41,497 | 44,490
Income taxes | $ 1,845 | $ 825

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