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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income | $ 5,784 | $ 5,347
Items not requiring (providing) cash |  |
Depreciation | 675 | 679
Provision for loan losses | 492 | 844
Amortization of premiums and discounts on securities | 614 | 855
Deferred income taxes | 218 | (162)
Net realized gains on loan sales | (515) | (1,573)
Net realized (gains) losses on sales of available-for-sale securities | 275 | (320)
Loss on foreclosed real estate held for sale | 6 | 30
Bank-owned life insurance income, net | (488) | (411)
Originations of loans held for sale | (27,546) | (57,465)
Proceeds from sales of loans held for sale | 28,016 | 58,660
ESOP compensation expense | 445 | 379
Stock equity plan expense | 156 | 193
Changes in |  |
Accrued interest receivable | (126) | 11
Other assets | 280 | (264)
Accrued interest payable | (23) | (338)
Post-retirement benefit obligation | 37 | 87
Other liabilities | 369 | 315
Net cash provided by operating activities | 8,669 | 6,867
Investing Activities |  |
Net change in interest bearing time deposits | 750 | 750
Purchases of available-for-sale securities | (98,784) | (79,590)
Proceeds from the sales of available-for-sale securities | 6,049 | 12,891
Proceeds from maturities and pay-downs of available-for-sale securities | 33,383 | 35,164
Net change in loans | (6,577) | (4,639)
Purchase of premises and equipment | (387) | (279)
Proceeds from the sale of foreclosed assets | 253 | 418
Purchase of Federal Home Loan Bank stock | 0 | (1,170)
Redemption of Federal Home Loan Bank stock | 1,056 | 0
Purchase of bank-owned life insurance | (5,000) | 0
Proceeds from settlement of bank-owned life insurance death claim | 454 | 417
Net cash used in investing activities | (68,803) | (36,038)
Financing Activities |  |
Net increase in demand deposits, money market, NOW and savings accounts | 95,880 | 85,455
Net decrease in certificates of deposit, including brokered certificates | (11,492) | (19,523)
Net increase (decrease) in advances from borrowers for taxes and insurance | (425) | 409
Proceeds from Federal Home Loan Bank advances | 0 | 77,000
Repayment of Federal Home Loan Bank advances | (10,000) | (86,500)
Repayments of other borrowings | (3,000) | 0
Net increase in repurchase agreements | 2,999 | 2,507
Dividends paid | (1,067) | (909)
Proceeds from exercise of stock options | 315 | 0
Net cash provided by financing activities | 73,210 | 58,439
Increase in Cash and Cash Equivalents | 13,076 | 29,268
Cash and Cash Equivalents, Beginning of Year | 62,735 | 33,467
Cash and Cash Equivalents, End of Year | 75,811 | 62,735
Supplemental Cash Flows Information |  |
Interest paid | 2,552 | 4,516
Income taxes paid (net of refunds) | 1,956 | 2,743
Foreclosed assets acquired in settlement of loans | $ 120 | $ 321

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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