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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 747 | $ 1,050
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 132 | 131
Accretion of purchased loan credit discount | (23) | (26)
Amortization of deferred loan origination costs (fees) | (3) | (139)
Amortization of premiums on investment securities | (11) | 2
Net gain on sale of loans | (6) | (208)
Net (gain) loss on sale of real estate owned |  | 8
Net (gain) loss on sale of property & equipment | (10) |
ESOP compensation expense | 5 | 70
Earnings on bank-owned life insurance | (41) | (40)
Provision for loan losses | 113 |
Origination of loans held for sale | (157) | (4,146)
Proceeds from loans held for sale | 315 | 5,076
Increase (decrease) in cash, due to changes in: |  |
Accrued interest receivable | (191) | 45
Prepaid expenses and other assets | (51) | (20)
Accrued interest payable | 3 | (4)
Other liabilities | (47) | (171)
Income taxes | 28 | (203)
Net cash provided by operating activities | 803 | 1,425
Cash flows from investing activities: |  |
Purchase of investments available for sale | (4,974) |
Maturities of time deposits in other financial institutions |  | 247
Securities maturities, prepayments and calls: |  |
Held to maturity | 33 | 49
Available for sale | 1,468 | 3
Proceeds from sale of FHLB stock | 1,549 |
Purchase of FHLB stock | (44) |
Loans originated for investment, net of principal collected | (24,468) | 21,347
Proceeds from sale of property and equipment held for sale | 180 |
Proceeds from sale of real estate owned |  | 58
Additions to premises and equipment, net | (116) | (80)
Net cash provided by (used in) investing activities | (26,372) | 21,624
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | (30,474) | 9,995
Payments by borrowers for taxes and insurance, net | (495) | (592)
Proceeds from Federal Home Loan Bank advances | 94,800 | 8,000
Repayments on Federal Home Loan Bank advances | (55,638) | (16,051)
Treasury stock purchased | (108) | (61)
Dividends paid on common stock | (685) | (696)
Net cash provided by financing activities | 7,400 | 595
Net increase (decrease) in cash and cash equivalents | (18,169) | 23,644
Beginning cash and cash equivalents | 25,823 | 21,648
Ending cash and cash equivalents | 7,654 | 45,292
Cash paid during the period for: |  |
Income taxes | 200 | 500
Interest on deposits and borrowings | 1,133 | 921
Transfers of loans to real estate owned, net |  | 35
Loans made on sale of real estate owned |  | $ 32

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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