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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 1,485 | $ 2,562
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 1,266 | 790
Provision (recovery) for loan losses | 220 | (181)
Stock-based compensation | 274 | 240
Provision for deferred income taxes | 27 | 1,173
Decrease in accounts payable, accrued interest and other liabilities | (158) | (1,505)
Increase in prepaid expenses and other assets | (66) | (3,288)
Net cash provided by (used for) operating activities | 3,048 | (209)
Cash flows from investing activities: |  |
Decrease (increase) in loans held for investment, net | 17,157 | (44,368)
Maturity of investment securities held to maturity | 400 |
Principal payments from investment securities held to maturity | 9,119 | 8,872
Principal payments from investment securities available for sale | 295 | 436
Purchase of investment securities held to maturity | (85,117) |
Purchase of premises and equipment | (69) | (10)
Net cash used for investing activities | (58,215) | (35,070)
Cash flows from financing activities: |  |
Increase (decrease) in deposits, net | 11,717 | (9,535)
Repayments of short-term borrowings, net | (5,000) |
Repayments of long-term borrowings | (16) | (15)
Proceeds from long-term borrowings |  | 30,000
Exercise of stock options |  | 132
Withholding taxes on stock based compensation | (30) | (27)
Cash dividends | (1,041) | (1,047)
Treasury stock purchases | (30) | (346)
Net cash provided by financing activities | 5,600 | 19,162
Net decrease in cash and cash equivalents | (49,567) | (16,117)
Cash and cash equivalents at beginning of period | 116,034 | 70,632
Cash and cash equivalents at end of period | 66,467 | 54,515
Supplemental information: |  |
Cash paid for interest | 1,343 | 1,475
Cash paid for income taxes | $ 1,020 |
Transfer of loans held for sale to held for investment |  | $ 566

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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=121553693&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=121586364&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=120381028&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or 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=121586364&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=121586364&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=121583591&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=121583591&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=121583591&loc=d3e4313-108586 + Details
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