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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (2,756,000) | $ (812,000) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (recovery of) loan losses | 72,000 | (102,000) |
Stock based compensation expense | 26,000 | 33,000 |
Depreciation and amortization expense | 259,000 | 262,000 |
Gain on sale of securities | 0 | (862,000) |
Amortization and accretion of loan premiums and discounts and deferred charges | 159,000 | 218,000 |
Amortization and accretion of premiums and discounts — securities | 89,000 | 170,000 |
Decrease (increase) in accrued interest receivable | 61,000 | (335,000) |
(Increase) decrease in other assets | (162,000) | 1,829,000 |
(Decrease) increase in other liabilities | (2,027,000) | 15,180,000 |
Net cash (used in) provided by operating activities | (4,279,000) | 15,581,000 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of investments: Available-for-sale | 0 | (33,036,000) |
Proceeds from Sale of Available-for-sale Securities | 0 | 30,190,000 |
Proceeds from principal payments, maturities and calls of investments: Available-for-sale | 2,443,000 | 4,790,000 |
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity | 1,961,000 | 267,000 |
Loans held-for-investment repayments/payoffs, net of originations | 1,883,000 |  |
Loans held-for-investment originations, net of repayments/payoffs |  | 30,612,000 |
Loans purchased from third parties | (8,370,000) | 0 |
Proceeds on sale of loans | 926,000 | 0 |
(Purchase) redemption of FHLB-NY stock, net | (32,000) | 16,000 |
Purchase of premises and equipment | (98,000) | (106,000) |
Net cash used in investing activities | (1,287,000) | (28,491,000) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase in deposits | 11,717,000 | 50,772,000 |
Proceeds from (Repayments of) Other Borrowings |  | 28,293,000 |
Repayments of Other Borrowings | (4,515,000) |  |
Proceeds from Issuance of Unsecured Debt | 1,500,000 | 0 |
Net cash provided by financing activities | 8,702,000 | 79,065,000 |
Net increase in cash and cash equivalents | 3,136,000 | 66,155,000 |
Cash and cash equivalents at beginning of period | 75,591,000 | 47,540,000 |
Cash and cash equivalents at end of period | 78,727,000 | 113,695,000 | $ 47,540,000
Noncash financing and investing activities |  |  |
Securities purchased not yet paid for | 0 | 13,399,000 |
Recognition of right-of-use asset | 680,000 | 0 | $ 20,000,000.0
Recognition of finance lease asset | 0 | 13,000 |
Recognition of finance lease liability | 0 | 13,000 |
Cash paid for: |  |  |
Interest | 3,765,000 | 1,167,000 |
Income taxes | $ 16,000 | $ 16,000 |

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