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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 5,398 | $ 6,784
Adjustments to reconcile net income to net cash provided by operating activities : |  |
Depreciation and amortization | 2,306 | 2,412
(Recovery of) provision for credit losses | (51) |
(Recovery of) provision for credit losses |  | 430
Stock-based compensation | 164 | 660
Provision for deferred income taxes | 60 | 824
Decrease in accounts payable, accrued interest and other liabilities | (347) | (151)
(Increase) decrease in prepaid expenses and other assets | (1,089) | 879
Net cash provided by operating activities | 6,441 | 11,838
Cash flows from investing activities: |  |
Net decrease (increase) in loans held for investment | 10,070 | (138,869)
Maturity of investment securities - held to maturity | 0 | 400
Principal payments from investment securities - held to maturity | 17,950 | 23,386
Principal payments from investment securities - available for sale | 263 | 387
Purchase of premises and equipment | (1,495) | (730)
Net cash provided by (used for) investing activities | 26,788 | (115,426)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (42,449) | 27,542
Proceeds from long-term borrowings | 42,500 | 35,000
Repayments of long-term borrowings | (30,009) | (20,000)
(Repayments of) proceeds from short-term borrowings, net | (12,500) | 105,010
Treasury stock purchases | (1,964) | (3,592)
Cash dividends | (2,925) | (3,015)
Net cash (used for) provided by financing activities | (47,347) | 140,945
Net (decrease) increase in cash and cash equivalents | (14,118) | 37,357
Cash and cash equivalents at beginning of period | 65,849 | 23,414
Cash and cash equivalents at end of period | 51,731 | 60,771
Supplemental information: |  |
Cash paid for interest | 13,962 | 4,422
Cash paid for income taxes | $ 2,490 | $ 2,000

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