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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 1,969 | $ 1,891
Items not requiring (providing) cash |  |
Depreciation | 166 | 169
Provision (credit) for credit losses | (88) | (127)
Amortization of premiums and discounts on securities | 110 | 197
Deferred income taxes | (92) | 116
Net realized gains on loan sales | (42) | (226)
Loss (gain) on foreclosed assets held for sale | (28) | (13)
Bank-owned life insurance income, net | (97) | (239)
Originations of loans held for sale | (1,344) | (8,260)
Proceeds from sales of loans held for sale | 1,523 | 8,895
ESOP compensation expense | 91 | 109
Stock equity plan expense | 56 | 42
Changes in |  |
Accrued interest receivable | (306) | (105)
Other assets | (53) | (783)
Accrued interest payable | 31 | (12)
Post-retirement benefit obligation | 6 | 15
Other liabilities | (2,187) | (1,599)
Net cash provided by (used in) operating activities | (285) | 70
Investing Activities |  |
Purchases of available-for-sale securities | (980) | (18,674)
Proceeds from maturities and pay downs of available-for-sale securities | 7,201 | 7,367
Net change in loans | (24,872) | 6,799
Purchase of premises and equipment | (28) | (39)
Proceeds from the sale of foreclosed assets | 148 | 81
Purchase of Federal Home Loan Bank stock | (547) | 0
Redemption of Federal Home Loan Bank stock | 349 | 0
Proceeds from settlement of bank-owned life insurance death claim | 0 | 454
Net cash used in investing activities | (18,729) | (4,012)
Financing Activities |  |
Net decrease in demand deposits, money market, NOW and savings accounts | (83,170) | (30,018)
Net decrease in certificates of deposit, including brokered certificates | (11,445) | (286)
Net increase (decrease) in advances from borrowers for taxes and insurance | 279 | (152)
Proceeds from Federal Home Loan Bank advances | 112,000 | 0
Repayments of Federal Home Loan Bank advances | (64,000) | 0
Net increase in repurchase agreements | 476 | 458
Proceeds from exercise of stock options | 449 | 116
Net cash used in financing activities | (45,411) | (29,882)
Net Decrease in Cash and Cash Equivalents | (64,425) | (33,824)
Cash and Cash Equivalents, Beginning of Period | 75,811 | 62,735
Cash and Cash Equivalents, End of Period | 11,386 | 28,911
Supplemental Cash Flows Information |  |
Interest paid | 797 | 691
Income taxes paid (net of refunds) | 85 | 46
Dividends payable | $ 667 | $ 568

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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 Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -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 The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 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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