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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 6,784 | $ 6,630
Adjustments to reconcile net income to net cash provided by operating activities : |  |
Depreciation and amortization | 2,412 | 4,029
Provision (recovery) for loan losses | 430 | (2,051)
Stock-based compensation | 660 | 607
Provision for deferred income taxes | 824 | 834
Decrease in accounts payable, accrued interest and other liabilities | (151) | (673)
Decrease (increase) in prepaid expenses and other assets | 879 | (2,021)
Net cash provided by operating activities | 11,838 | 7,355
Cash flows from investing activities: |  |
Net increase in loans held for investment | (138,869) | (42,111)
Purchase of investment securities - held to maturity | 0 | (18,159)
Maturity of investment securities - held to maturity | 400 | 400
Principal payments from investment securities - held to maturity | 23,386 | 44,205
Principal payments from investment securities - available for sale | 387 | 597
Purchase of premises and equipment | (730) | (113)
Net cash used for investing activities | (115,426) | (15,181)
Cash flows from financing activities: |  |
Net increase in deposits | 27,542 | 25,527
Proceeds from long-term borrowings | 35,000 | 0
Repayments of long-term borrowings | (20,000) | (20,983)
Proceeds from short-term borrowings, net | 105,010 | 0
Treasury stock purchases | (3,592) | (3,741)
Cash dividends | (3,015) | (3,126)
Net cash provided by (used for) financing activities | 140,945 | (2,323)
Net increase (decrease) in cash and cash equivalents | 37,357 | (10,149)
Cash and cash equivalents at beginning of period | 23,414 | 70,270
Cash and cash equivalents at end of period | 60,771 | 60,121
Supplemental information: |  |
Cash paid for interest | 4,422 | 2,473
Cash paid for income taxes | $ 2,000 | $ 2,025

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