XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities    
Net cash from operating activities $ 6,011 $ 4,356
Cash flow from investing activities    
Purchases of securities, available-for-sale (6,565) (24,406)
Maturities, calls and principal pay downs of securities, available-for-sale 24,358 21,821
Sale of securities, available-for-sale 919 0
Principal pay downs of securities, held-to-maturity 516 550
Redemption of equity security 400 0
Net change in Federal Home Loan Bank stock, at cost 292 114
Net increase in loans (59,122) (3,929)
Purchase of bank owned life insurance (1,920) (2,375)
Premises and equipment purchases (546) (2,335)
Net cash used in investing activities (41,668) (10,560)
Cash flow from financing activities    
Net increase in deposit accounts 52,236 24,678
Net change in short-term borrowings 4,871 (9,139)
Repayments of Federal Home Loan Bank advances (18,523) (5,633)
Proceeds from dividend reinvestment and stock purchase plan 0 147
Dividends paid (1,322) (1,190)
Net cash from financing activities 37,262 8,863
Increase in cash or cash equivalents 1,605 2,659
Cash and cash equivalents, beginning of period 19,908 17,723
Cash and cash equivalents, end of period 21,513 20,382
Supplemental disclosure of cash flow information:    
Interest 9,952 10,247
Federal income taxes 825 1,150
Non-cash items:    
Issuance of treasury stock for vested restricted stock awards $ 86 $ 164