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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 2,661 | $ 4,960
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,796 | 1,356
Provision (recovery) for loan losses | 259 | (203)
Stock-based compensation | 490 | 480
(Benefit) provision for deferred income taxes | (344) | 1,432
Increase (decrease) in accounts payable, accrued interest and other liabilities | 952 | (2,923)
Increase in prepaid expenses and other assets | (81) | (3,025)
Net cash provided by operating activities | 6,733 | 2,077
Cash flows from investing activities: |  |
Decrease (increase) in loans held for investment, net | 46,464 | (61,773)
Maturity of investment securities held to maturity | 600 |
Principal payments from investment securities held to maturity | 21,269 | 16,702
Principal payments from investment securities available for sale | 527 | 695
Purchase of investment securities held to maturity | (107,230) |
Purchase of premises and equipment | (207) | (148)
Net cash used for investing activities | (38,577) | (44,524)
Cash flows from financing activities: |  |
Increase (decrease) in deposits, net | 16,999 | (7,621)
Repayments of short-term borrowings, net | (5,000) |
Repayments of long-term borrowings | (20,032) | (29)
Proceeds from long-term borrowings |  | 30,007
Exercise of stock options |  | 215
Withholding taxes on stock based compensation | (37) | (32)
Cash dividends | (2,083) | (2,095)
Treasury stock purchases | (36) | (397)
Net cash (used for) provided by financing activities | (10,189) | 20,048
Net decrease in cash and cash equivalents | (42,033) | (22,399)
Cash and cash equivalents at beginning of period | 116,034 | 70,632
Cash and cash equivalents at end of period | 74,001 | 48,233
Supplemental information: |  |
Cash paid for interest | 2,742 | 3,091
Cash paid for income taxes | $ 2,470 | 350
Transfer of loans held for sale to held for investment |  | $ 1,085

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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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