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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 7,689 | $ 4,417
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 3,391 | 3,075
Provision (recovery) for loan losses | 1,119 | (475)
Loss (gain) on sale of loans, net | 132 | (7,135)
Stock-based compensation | 954 | 869
Provision for deferred income taxes | 552 | 650
(Decrease) increase in accounts payable, accrued interest and other liabilities | (3,086) | 1,865
(Increase) decrease in prepaid expenses and other assets | (2,797) | 765
Loans originated for sale | 0 | (467,094)
Proceeds from sale of loans | 0 | 570,154
Net cash provided by operating activities | 7,954 | 107,091
Cash flows from investing activities: |  |
(Increase) decrease in loans held for investment, net | (25,108) | 22,479
Purchase of investment securities - held to maturity | (56,262) | (40,682)
Maturity of investment securities - held to maturity | 400 | 800
Principal payments from investment securities - held to maturity | 30,890 | 32,765
Principal payments from investment securities - available for sale | 1,173 | 1,463
Proceeds from redemption of FHLB - San Francisco stock | 229 |
Proceeds from sale of real estate owned | 0 | 915
Purchase of premises and equipment | (229) | (449)
Net cash (used for) provided by investing activities | (48,907) | 17,291
Cash flows from financing activities: |  |
Increase (decrease) in deposits, net | 51,698 | (66,327)
Proceeds from long-term borrowings | 30,007 |
Repayments of long-term borrowings | (67) | (10,056)
Proceeds (repayments) of short-term borrowings, net | 10,000 | (15,000)
Treasury stock purchases | (1,283) | (1,412)
Proceeds from exercise of stock options | 215 | 553
Withholding taxes on stock-based compensation | (32) | (615)
Cash dividends | (4,183) | (4,194)
Net cash provided by (used for) financing activities | 86,355 | (97,051)
Net increase in cash and cash equivalents | 45,402 | 27,331
Cash and cash equivalents at beginning of year | 70,632 | 43,301
Cash and cash equivalents at beginning of year | 116,034 | 70,632
Supplemental information: |  |
Cash paid for interest | 6,056 | 6,221
Cash paid for income taxes | 775 | 1,555
Transfer of loans held for sale to held for investment | $ 1,085 | $ 1,909

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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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