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v3.22.4

Consolidated Statements of Changes of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 986 | $ 706
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for loan losses | 0 | 25
Gain on sales of securities available for sale, net | 0 | (48)
Amortization of securities, net | 225 | (205)
Net change in deferred loan costs and fees | 34 | 23
Increase in cash surrender value of bank-owned life insurance | 127 | (123)
Depreciation and amortization, net | 122 | 130
ESOP expense | 45 |
Net (increase) decrease in accrued interest receivable | (38) | 34
Other, net | (350) | (982)
Net cash provided by (used in) operating activities | 897 | (30)
Activity in securities available for sale: |  |
Maturities, prepayments and calls | 29 | 42
Sales | 0 | 2,031
Activity in securities held to maturity: |  |
Maturities, prepayments and calls | 8,255 | 9,620
Purchases | (12,715) | (27,718)
Loan originations and payments, net | (6,010) | 1,477
Additions to premises and equipment | (61) | (6)
Purchase of bank-owned life insurance | 0 | (635)
Net cash used in investing activities | (10,502) | (15,189)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (11,613) | 22,926
Net decrease in short-term borrowings | 0 | (630)
Net increase in mortgagors' escrow accounts | 125 | 78
Net cash (used in) provided by financing activities | (11,488) | 22,374
Net change in cash and cash equivalents | (21,093) | 7,155
Cash and cash equivalents at beginning of period | 31,667 | 40,678
Cash and cash equivalents at end of period | 10,574 | 47,833
Supplemental information: |  |
Interest paid on deposits and short-term borrowings | 583 | 535
Income taxes paid | $ 520 | $ 175

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