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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ 1,820 | $ (12,547)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Goodwill impairment |  | 13,560
Depreciation | 288 | 277
Accretion of purchased loan discount | (321) | (97)
Amortization of purchased loan premium | 26 | 10
Amortization of discounts and premiums on investment securities, net |  | 8
Amortization of deferred loan origination costs (fees) | 7 | 85
Net gain on sale of loans | (380) | (186)
Valuation adjustment of REO | 19 | 36
Net gain (loss) on real estate owned | 19 | (5)
ESOP compensation expense | 122 | 112
Net gain on sale of property & equipment | 2 |
Earnings on bank-owned life insurance | (78) | (76)
Provision for loan losses | 192 | 103
Origination of loans held for sale | (9,963) | (5,598)
Proceeds from loans held for sale | 9,703 | 5,117
Increase (decrease) in cash, due to changes in: |  |
Accrued interest receivable | 136 | (72)
Prepaid expenses and other assets | 118 | (62)
Accrued interest payable | (7) | (1)
Accounts payable and other liabilities | 6 | 111
Income tax (benefit) |  |
Current | 95 | 131
Deferred | (223) | 136
Net cash provided by operating activities | 1,581 | 1,042
Cash flows from investing activities: |  |
Purchase of time deposits in other financial institutions |  | (2,500)
Maturities of time deposits in other financial institutions | 1,982 | 7,233
Investment securities maturities, prepayments and calls: |  |
Held to maturity | 129 | 169
Available for sale | 506 | 502
Purchase of FHLB stock |  | (16)
Proceeds from sale of property & equipment | 30 |
Loans originated for investment, net of principal collected | (12,220) | (5,228)
Proceeds from sale of real estate owned | 829 | 292
Additions to real estate owned | (1) | (44)
Additions to premises and equipment, net | (101) | (165)
Net cash (used) provided by investing activities | (8,846) | 243
Cash flows from financing activities: |  |
Net change in deposits | 14,570 | 16,437
Payments by borrowers for taxes and insurance, net | 38 | 37
Proceeds from Federal Home Loan Bank advances | 51,600 | 23,500
Repayments on Federal Home Loan Bank advances | (49,442) | (35,488)
Treasury stock purchases | (167) | (542)
Dividends paid on common stock | (1,388) | (1,388)
Net cash provided by financing activities | 15,211 | 2,556
Net increase in cash and cash equivalents | 7,946 | 3,841
Beginning cash and cash equivalents | 13,702 | 9,861
Ending cash and cash equivalents | 21,648 | 13,702
Cash paid during the year for: |  |
Federal income taxes | 475 |
Interest on deposits and borrowings | 2,148 | 3,500
Supplemental disclosure of noncash investing activities: |  |
Transfers from loans to real estate acquired through foreclosure | 358 | 304
Loans disbursed upon sales of real estate acquired through foreclosure | $ 50 | $ 95

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- Definition Cash paid to make deposits at other institutions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + 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 http://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 http://asc.fasb.org/extlink&oid=123570139&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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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