XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net cash from operating activities $ 2,535 $ 1,142
Cash flow from investing activities    
Purchases of securities, available-for-sale (468) (6,631)
Maturities, calls and principal pay downs of securities, available-for-sale 9,699 8,423
Principal pay downs of securities, held-to-maturity 109 106
Net change in Federal Home Loan Bank stock, at cost 689 114
Net increase in loans (21,505) (7,418)
Purchase of bank owned life insurance (1,920) (2,375)
Premises and equipment purchases (319) (1,021)
Net cash used in investing activities (13,715) (8,802)
Cash flow from financing activities    
Net increase (decrease) in deposit accounts 32,825 25,912
Net change in short-term borrowings 4,289 (2,906)
Repayments of Federal Home Loan Bank advances (18,513) (5,622)
Proceeds from dividend reinvestment and stock purchase plan 0 72
Dividends paid (661) (594)
Net cash from financing activities 17,940 16,862
Increase in cash or cash equivalents 6,760 9,202
Cash and cash equivalents, beginning of period 19,908 17,723
Cash and cash equivalents, end of period 26,668 26,925
Supplemental disclosure of cash flow information:    
Interest 4,903 4,993
Federal income taxes 250 600
Non-cash items:    
Issuance of treasury stock for vested restricted stock awards $ 0 $ 78