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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income (Loss) | $ 444,293 | $ 174,907
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 69,994 | 70,118
Provision for (recovery of) credit losses | (40,000) | (155,000)
Stock based compensation | 38,868 | 39,776
ESOP expense | 35,438 | 10,487
Net amortization of discounts and premiums on debt securities | 1,154 | 13,919
Amortization of deferred loan fees, net | (33,335) | (13,100)
Net gain on sale of loans | (41,161) | (47,069)
Deferred tax expense | 28,595 | 36,463
Earnings on cash value of life insurance | (69,893) | (66,996)
(Increase) decrease in interest receivable | (32,956) | 65,098
Originations of loans held for sale | (1,632,024) | (1,815,159)
Proceeds from loans held for sale | 1,673,185 | 1,862,228
Net change in operating leases | 57 | 1,011
Net change in other assets | (107,801) | 2,033
Net change in other liabilities | 129,547 | 766,524
Net Cash Provided by Operating Activities | 463,961 | 945,240
Investing Activities |  |
Net change in interest-bearing deposits in other financial institutions | (581,031) | (119,372)
Proceeds from maturities, calls and repayments of debt securities available for sale | 93,654 | 136,854
Proceeds from maturities and calls of debt securities held to maturity | 14,379 | 10,250
Net (increase) decrease in loans | (5,389,646) | 7,460,275
Purchases of property and equipment | (7,327) | (23,665)
Net Cash (Used in) Provided by Investing Activities | (5,869,971) | 7,464,342
Financing Activities |  |
Net change in deposits | 6,480,764 | (815,486)
Repayments of FHLB advances |  | (3,000,000)
Purchase and retirement of common stock |  | (44,500)
Net Cash Provided by (Used in) Financing Activities | 6,480,764 | (3,859,986)
Net Change in Cash and Cash Equivalents | 1,074,754 | 4,549,596
Cash and Cash Equivalents, Beginning of Year | 14,385,736 | 10,472,438
Cash and Cash Equivalents, End of Period | 15,460,490 | 15,022,034
Supplemental Disclosure of Cash Flow Information |  |
Interest | 847,435 | $ 1,127,013
Taxes | $ 85,000 |

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