XML 18 R8.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net cash from operating activities $ 3,262 $ 3,962
Securities available-for-sale    
Purchases (19,737) (36,281)
Maturities, calls and principal pay downs 15,964 18,573
Proceeds from sales of available-for-sale securities 6,665 16,124
Securities held-to-maturity    
Purchases 0 (780)
Principal pay downs 125 90
Net increase in certificates of deposits in other financial institutions (700) (1,514)
Net increase in loans (18,153) (6,435)
Purchase of Bank owned life insurance 0 (476)
Acquisition of premises and equipment (2,353) (4,202)
Disposal of premises and equipment 0 1
Proceeds from sale of other real estate owned 0 128
Net cash from investing activities (18,189) (14,772)
Cash flow from financing activities    
Net increase in deposit accounts 13,313 16,922
Net change in short-term borrowings 4,735 (300)
Proceeds from Federal Home Loan Bank advances 6,700 8,500
Repayments of Federal Home Loan Bank advances (5,244) (8,542)
Dividends paid (983) (984)
Net cash from financing activities 18,521 15,596
Increase in cash or cash equivalents 3,594 4,786
Cash and cash equivalents, beginning of period 10,544 11,125
Cash and cash equivalents, end of period 14,138 15,911
Supplemental disclosure of cash flow information:    
Interest 670 714
Federal income taxes 575 610
Non-cash items:    
Transfer from loans to repossessed assets 38 0
Expired and forfeited dividend reinvestment plan shares associated with restricted stock awards that were retired to treasury stock $ 5 $ 2