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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 2,863 | $ 1,359
Items not requiring (providing) cash |  |
Depreciation | 465 | 514
Provision (credit) for credit losses | (330) | 196
Amortization (accretion) of premiums and discounts on securities | (131) | (172)
Deferred income taxes | 50 | 132
Net realized gains on loan sales | (224) | (186)
Net realized losses on sales of available-for-sale securities | 71 | 0
Loss (gain) on foreclosed assets held for sale | 0 | 2
Bank-owned life insurance income, net | (340) | (318)
ESOP compensation expense | 304 | 223
Stock equity plan expense | 141 | 212
Originations of loans held for sale | (12,184) | (9,225)
Proceeds from sales of loans held for sale | 12,447 | 8,938
Changes in |  |
Accrued interest receivable | (370) | (968)
Other assets | 1,330 | 1,312
Accrued interest payable | (1,280) | 1,096
Post-retirement benefit obligation | (1) | 19
Other liabilities | 1,031 | (1,996)
Net cash provided by operating activities | 3,842 | 1,138
Investing Activities |  |
Net change in interest bearing time deposits | 0 | 500
Purchases of available-for-sale securities | (11,063) | (1,977)
Proceeds from the sales of available-for-sale securities | 4,665 | 0
Proceeds from maturities and pay downs of available-for-sale securities | 16,590 | 8,395
Net change in loans | 1,450 | (55,739)
Purchase of premises and equipment | (167) | (193)
Proceeds from sale of premises and equipment | 0 | 88
Proceeds from sale of foreclosed assets | 1 | 25
Purchase of Federal Home Loan Bank stock | (1,432) | (2,292)
Redemption of Federal Home Loan Bank stock | 168 | 0
Net cash provided by (used in) investing activities | 10,212 | (51,193)
Financing Activities |  |
Net decrease in demand deposits, money market, NOW and savings accounts | (44,555) | (92,533)
Net increase in certificates of deposit, including brokered certificates | 1,357 | 39,007
Net increase (decrease) in advances from borrowers for taxes and insurance | 200 | 98
Proceeds from other borrowings | 102,350 | 497,875
Repayments of other borrowings | (127,600) | (472,575)
Proceeds from Federal Home Loan Bank advances | 444,500 | 561,999
Repayments of Federal Home Loan Bank advances | (391,500) | (485,500)
Net increase in repurchase agreements | 1,138 | 7,395
Dividends paid | (643) | (639)
Net cash provided by (used in) financing activities | (14,753) | 55,127
Net Increase (Decrease) in Cash and Cash Equivalents | (699) | 5,072
Cash and Cash Equivalents, Beginning of Period | 9,571 | 10,988
Cash and Cash Equivalents, End of Period | 8,872 | 16,060
Supplemental Cash Flows Information |  |
Interest paid | 18,786 | 15,997
Income taxes paid, net of refunds | 572 | 221
Foreclosed assets in the settlement of loans | 41 | 3
Dividends payable | $ 670 | $ 671

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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