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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 4,222 | $ 6,105
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,537 | 2,347
Provision for loan losses | 59 | 671
Stock-based compensation | 692 | 717
(Benefit) provision for deferred income taxes | (323) | 881
Increase (decrease) in accounts payable, accrued interest and other liabilities | 98 | (4,291)
Increase in prepaid expenses and other assets | (260) | (2,524)
Net cash provided by operating activities | 9,025 | 3,906
Cash flows from investing activities: |  |
Decrease (increase) in loans held for investment, net | 60,759 | (35,676)
Maturity of investment securities held to maturity | 800 |
Principal payments from investment securities held to maturity | 35,905 | 24,283
Principal payments from investment securities available for sale | 882 | 1,010
Purchase of investment securities held to maturity | (158,983) |
Purchase of premises and equipment | (225) | (185)
Net cash used for investing activities | (60,862) | (10,568)
Cash flows from financing activities: |  |
Increase (decrease) in deposits, net | 40,787 | (5,440)
Repayments of short-term borrowings, net | (5,000) |
Repayments of long-term borrowings | (25,047) | (44)
Proceeds from long-term borrowings |  | 30,007
Exercise of stock options | 958 | 215
Withholding taxes on stock-based compensation | (194) | (32)
Cash dividends | (3,124) | (3,142)
Treasury stock purchases | (948) | (1,284)
Net cash provided by financing activities | 7,432 | 20,280
Net (decrease) increase in cash and cash equivalents | (44,405) | 13,618
Cash and cash equivalents at beginning of period | 116,034 | 70,632
Cash and cash equivalents at end of period | 71,629 | 84,250
Supplemental information: |  |
Cash paid for interest | 3,700 | 4,625
Cash paid for income taxes | $ 2,970 | 775
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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