XML 123 R112.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Financial Information (Parent Company Only) - Condensed Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net income $ 4,245 $ 3,558
Items not requiring (providing) cash    
Net change accrued interest payable (264) 613
Net change in other liabilities 1,748 125
Net cash provided by operating activities 6,896 5,797
Cash flows from financing activities    
Stock purchase per stock repurchase plan (7,459) (6,222)
Dividends paid (939) (868)
Net cash provided by financing activities 1,274 76,184
Increase (Decrease) in Cash and Cash Equivalents (26,133) 54,846
Cash and Cash Equivalents, Beginning of Year 59,600 4,754
Cash and Cash Equivalents, End of Year 33,467 59,600
Parent Company [Member]    
Cash flows from operating activities    
Net income 4,245 3,558
Items not requiring (providing) cash    
Net change accrued interest payable 30  
Net change in other liabilities (48) 30
Earnings from subsidiary (4,386) (3,594)
Net cash provided by operating activities (159) (6)
Cash flows from financing activities    
Stock purchase per stock repurchase plan (7,459) (6,222)
Dividends paid (1,008) (930)
Dividends received 4,000 2,000
Loan for ESOP 159 156
Proceeds from CIBC line of credit 5,000  
Repayment of CIBC line of credit (2,000)  
Net cash provided by financing activities (1,308) (4,996)
Increase (Decrease) in Cash and Cash Equivalents (1,467) (5,002)
Cash and Cash Equivalents, Beginning of Year 4,058 9,060
Cash and Cash Equivalents, End of Year $ 2,591 $ 4,058