XML 18 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net cash from operating activities $ 4,095 $ 3,262
Cash flow from investing activities    
Purchases (20,757) (19,737)
Maturities, calls and principal pay downs 15,071 15,964
Proceeds from sales of available-for-sale securities 3,946 6,665
Purchases (1,000)
Principal pay downs 198 125
Net (increase) decrease in certificates of deposits in other financial institutions 1,740 (700)
Net increase in loans (17,019) (18,153)
Purchase of Bank owned life insurance (2,000)
Acquisition of premises and equipment (278) (2,353)
Sale of other real estate owned 7
Net cash from investing activities (20,092) (18,189)
Cash flow from financing activities    
Net increase in deposit accounts 20,201 13,313
Net change in short-term borrowings 2,772 4,735
Proceeds from Federal Home Loan Bank advances 19,325 6,700
Repayments of Federal Home Loan Bank advances (23,271) (5,244)
Dividends paid (981) (983)
Net cash from financing activities 18,046 18,521
Increase in cash or cash equivalents 2,049 3,594
Cash and cash equivalents, beginning of period 10,181 10,544
Cash and cash equivalents, end of period 12,230 14,138
Supplemental disclosure of cash flow information:    
Interest 769 670
Federal income taxes 300 575
Non-cash items:    
Transfer from loans to other real estate owned 10 38
Transfer from loans held for sale to portfolio 342
Expired and forfeited dividend reinvestment plan shares associated with restricted stock awards that were retired to treasury stock $ 4 $ 5