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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 2,090 | $ 2,667
Adjustments to reconcile net income to net cash provided by operating activities : |  |
Depreciation and amortization | 889 | 1,364
Provision (recovery) for loan losses | 70 | (339)
Stock-based compensation | 212 | 201
Provision for deferred income taxes | 383 | 261
Decrease in accounts payable, accrued interest and other liabilities | (1,492) | (66)
Decrease (increase) in prepaid expenses and other assets | 110 | (1,041)
Net cash provided by operating activities | 2,262 | 3,047
Cash flows from investing activities: |  |
Net increase in loans held for investment | (54,316) | (8,177)
Maturity of investment securities - held to maturity | 200 | 200
Principal payments from investment securities - held to maturity | 9,145 | 16,775
Principal payments from investment securities - available for sale | 132 | 263
Purchase of premises and equipment | (212) | (8)
Net cash (used for) provided by investing activities | (45,051) | 9,053
Cash flows from financing activities: |  |
Net increase in deposits | 29,820 | 18,769
Repayments of long-term borrowings | (20,000) | (10,983)
Proceeds from short-term borrowings, net | 50,000 | 0
Treasury stock purchases | (724) | (851)
Cash dividends | (1,020) | (1,056)
Net cash provided by financing activities | 58,076 | 5,879
Net increase in cash and cash equivalents | 15,287 | 17,979
Cash and cash equivalents at beginning of period | 23,414 | 70,270
Cash and cash equivalents at end of period | 38,701 | 88,249
Supplemental information: |  |
Cash paid for interest | 835 | 861
Cash paid for income taxes | $ 0 | $ 100

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