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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income | $ 4,749 | $ 4,354
Items not requiring (providing) cash |  |
Depreciation | 505 | 508
Provision for loan losses | 39 | 165
Amortization of premiums and discounts on securities | 460 | 621
Deferred income taxes | 304 | (47)
Net realized gains on loan sales | (414) | (1,286)
Net realized gains on sales of available-for-sale securities | 0 | (320)
Loss on foreclosed assets held for sale | 6 | 18
Bank-owned life insurance income, net | (393) | (346)
ESOP compensation expense | 340 | 272
Stock equity plan expense | 116 | 149
Changes in |  |
Originations of loans held for sale | (21,680) | (44,211)
Proceeds from sales of loans held for sale | 21,875 | 45,754
Accrued interest receivable | (109) | (126)
Other assets | 328 | (423)
Accrued interest payable | (31) | (316)
Post-retirement benefit obligation | 29 | 63
Other liabilities | (421) | (131)
Net cash provided by operating activities | 5,703 | 4,698
Investing Activities |  |
Net change in interest bearing time deposits | 0 | 500
Purchases of available-for-sale securities | (68,002) | (57,719)
Proceeds from the sales of available-for-sale securities | 0 | 12,891
Proceeds from maturities and pay-downs of available-for-sale securities | 23,006 | 27,063
Net change in loans | 13,225 | 4,473
Purchase of premises and equipment | (282) | (251)
Proceeds from sale of foreclosed assets | 253 | 414
Purchase of Federal Home Loan Bank stock | 0 | (1,170)
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 | (36,346) | (13,382)
Financing Activities |  |
Net increase in demand deposits, money market, NOW and savings accounts | 2,002 | 28,595
Net decrease in certificates of deposit, including brokered certificates | (2,603) | (13,061)
Net increase in advances from borrowers for taxes and insurance | 370 | 930
Proceeds from Federal Home Loan Bank advances | 0 | 72,000
Repayments of Federal Home Loan Bank advances | (5,000) | (82,500)
Net increase in repurchase agreements | 1,018 | 2,963
Dividends paid | (532) | (454)
Proceeds from exercise of stock options | 315 | 0
Net cash provided by (used in) financing activities | (4,430) | 8,473
Net Decrease in Cash and Cash Equivalents | (35,073) | (211)
Cash and Cash Equivalents, Beginning of Period | 62,735 | 33,467
Cash and Cash Equivalents, End of Period | 27,662 | 33,256
Supplemental Cash Flows Information |  |
Interest paid | 1,948 | 3,783
Income taxes paid, net of refunds | 1,603 | 2,137
Foreclosed assets acquired in settlement of loans | 120 | 253
Dividends payable | $ 570 | $ 486

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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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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