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Consolidated Statements of Changes of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (87) | $ 986
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for (reversal of) credit losses | (270) | 0
Amortization of securities, net | 187 | 225
Net change in deferred loan costs and fees | 44 | 34
Increase in cash surrender value of bank-owned life insurance | (134) | (127)
Depreciation and amortization, net | 117 | 122
Deferred income tax expense | 0 | 0
ESOP expense | 35 | 45
Stock-based compensation | 179 | 0
Net increase in accrued interest receivable | (104) | (38)
Other, net | (31) | (350)
Net cash (used in) provided by operating activities | (64) | 897
Activity in securities available for sale: |  |
Maturities, prepayments and calls | 17 | 29
Activity in securities held to maturity: |  |
Maturities, prepayments and calls | 7,248 | 8,255
Purchases | (8,784) | (12,715)
Purchases of Federal Home Loan Bank of Boston stock | (569) | 0
Loan originations and payments, net | 2,249 | (6,010)
Purchase of participation loan | (1,250) | 0
Additions to premises and equipment | (21) | (61)
Net cash used in investing activities | (1,110) | (10,502)
Cash flows from financing activities: |  |
Net decrease in deposits | (5,436) | (11,613)
Net increase in short-term borrowings | 5,075 | 0
Net increase in long-term borrowings | 10,350 | 0
Net increase in mortgagors' escrow accounts | 48 | 125
Net cash provided by (used in) financing activities | 10,037 | (11,488)
Net change in cash and cash equivalents | 8,863 | (21,093)
Cash and cash equivalents at beginning of period | 6,861 | 31,667
Cash and cash equivalents at end of period | 15,724 | 10,574
Supplemental information: |  |
Interest paid on deposits and short-term borrowings | 2,054 | 583
Income taxes paid | 85 | 520
Adoption of ASU 2016-13 | $ 223 | $ 0

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