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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 466 | $ 1,969
Items not requiring (providing) cash |  |
Depreciation | 177 | 166
Provision (credit) for credit losses | 222 | (88)
Amortization (Accretion) of premiums and discounts on securities | (66) | 110
Deferred income taxes | 116 | (92)
Net realized gains on loan sales | (72) | (42)
Gain on foreclosed assets held for sale | 0 | (28)
Bank-owned life insurance income, net | (101) | (97)
Originations of loans held for sale | (3,539) | (1,344)
Proceeds from sales of loans held for sale | 3,502 | 1,523
ESOP compensation expense | 73 | 91
Stock equity plan expense | 90 | 56
Changes in |  |
Accrued interest receivable | (442) | (306)
Other assets | 1,908 | (53)
Accrued interest payable | 1,071 | 31
Post-retirement benefit obligation | 8 | 6
Other liabilities | (2,412) | (2,187)
Net cash provided by (used in) operating activities | 1,001 | (285)
Investing Activities |  |
Purchases of available-for-sale securities | 0 | (980)
Proceeds from maturities and pay downs of available-for-sale securities | 3,091 | 7,201
Net change in loans | (27,402) | (24,872)
Purchase of premises and equipment | (93) | (28)
Proceeds from the sale of foreclosed assets | 3 | 148
Purchase of Federal Home Loan Bank stock | (1,637) | (547)
Redemption of Federal Home Loan Bank stock | 0 | 349
Net cash used in investing activities | (26,038) | (18,729)
Financing Activities |  |
Net decrease in demand deposits, money market, NOW and savings accounts | (61,444) | (83,170)
Net increase (decrease) in certificates of deposit, including brokered certificates | 13,278 | (11,445)
Net increase (decrease) in advances from borrowers for taxes and insurance | (454) | 279
Proceeds from Federal Home Loan Bank advances | 203,500 | 112,000
Repayments of Federal Home Loan Bank advances | (132,500) | (64,000)
Net increase in repurchase agreements | 5,251 | 476
Proceeds from exercise of stock options | 0 | 449
Net cash provided by (used in) financing activities | 27,631 | (45,411)
Net Increase (Decrease) in Cash and Cash Equivalents | 2,594 | (64,425)
Cash and Cash Equivalents, Beginning of Period | 10,988 | 75,811
Cash and Cash Equivalents, End of Period | 13,582 | 11,386
Supplemental Cash Flows Information |  |
Interest paid | 3,637 | 797
Income taxes paid (net of refunds) | 45 | 85
Dividends Payable | $ 672 | $ 667

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