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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 1,392 | $ 633
Items not requiring (providing) cash |  |
Depreciation | 159 | 154
Provision (credit) for credit losses on loans | (42) | 377
Accretion of premiums and discounts on securities | (66) | (30)
Deferred income taxes | 36 | (37)
Net realized gains on loan sales | (116) | (97)
Net realized losses on sales of available-for-sale securities | 114 | 71
Loss on sale of foreclosed assets, net | 97 | 0
Nontaxable bank-owned life insurance income, net | (118) | (113)
Originations of loans held for sale | (5,702) | (4,629)
Proceeds from sales of loans held for sale | 5,463 | 4,851
ESOP compensation expense | 121 | 85
Stock equity plan expense | 46 | 49
Changes in |  |
Accrued interest receivable | (148) | (366)
Other assets | (44) | 1,149
Accrued interest payable | (49) | (253)
Post-retirement benefit obligation | 4 | 0
Other liabilities | (1,686) | 322
Net cash provided by (used in) operating activities | (539) | 2,166
Investing Activities |  |
Purchases of available-for-sale securities | (5,312) | (4,353)
Proceeds from the sales of available-for-sale securities | 2,016 | 4,665
Proceeds from maturities and pay-downs of available-for-sale securities | 3,688 | 4,120
Net change in loans | 14,717 | (8,144)
Purchase of premises and equipment | (43) | (72)
Proceeds from the sale of foreclosed assets | 28 | 0
Purchase of Federal Home Loan Bank stock | 0 | (427)
Redemption of Federal Home Loan Bank stock | 330 | 168
Net cash provided by (used in) investing activities | 15,424 | (4,043)
Financing Activities |  |
Net decrease in demand deposits, money market, NOW and savings accounts | (46,386) | (44,388)
Net increase (decrease) in certificates of deposit, including brokered certificates | 5,392 | (5,630)
Net decrease in advances from borrowers for taxes and insurance | (291) | (458)
Proceeds from Federal Home Loan Bank advances | 68,500 | 216,000
Repayments of Federal Home Loan Bank advances | (53,500) | (165,500)
Proceeds from other borrowings | 1,750 | 23,100
Repayments of other borrowings | (1,750) | (23,175)
Net increase (decrease) in repurchase agreements | (665) | 141
Net cash provided by (used in) financing activities | (26,950) | 90
Net Decrease in Cash and Cash Equivalents | (12,065) | (1,787)
Cash and Cash Equivalents, Beginning of Period | 20,092 | 9,571
Cash and Cash Equivalents, End of Period | 8,027 | 7,784
Supplemental Cash Flows Information |  |
Interest paid | 4,958 | 6,345
Income taxes paid (net of refunds) | 230 | 0
Dividends payable | $ 670 | $ 670

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