XML 25 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net cash from operating activities $ 2,578 $ 3,390
Securities available-for-sale    
Purchases (44,539) (18,735)
Maturities, calls and principal pay downs 14,287 16,882
Proceeds from sales of available-for-sale securities 2,981 4,459
Net decrease in certificates of deposits in other financial institutions 1,227 0
Net increase in loans (1,929) (15,313)
Acquisition of premises and equipment (1,371) (409)
Disposal of premises and equipment 1 0
Proceeds from sale of other real estate owned 699 0
Net cash from investing activities (28,644) (13,116)
Cash flow from financing activities    
Net increase in deposit accounts 15,549 14,793
Net change in short-term borrowings 5,951 (1,239)
Net proceeds from rights and public offering 9,237 0
Proceeds from Federal Home Loan Bank advances 2,500 0
Repayments of Federal Home Loan Bank advances (2,555) (57)
Proceeds from dividend reinvestment and stock purchase plan 0 149
Dividends paid (984) (744)
Net cash from financing activities 29,698 12,902
Increase in cash or cash equivalents 3,632 3,176
Cash and cash equivalents, beginning of period 9,356 13,745
Cash and cash equivalents, end of period 12,988 16,921
Supplemental disclosure of cash flow information:    
Interest 745 932
Federal income taxes 685 680
Non-cash items:    
Transfer from loans to repossessed assets 709 0
Issuance of treasury stock for vested restricted stock awards $ 0 $ 9