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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 1,958 $ 1,724
Adjustments to reconcile net earnings to cash flows provided by (used for) operating activities:    
Provision for credit losses 300 500
Depreciation and net amortization (accretion) (12) (82)
Gain on sale of leased property and sales-type lease income (46) (100)
Net gain recognized on investment securities (23)
Deferred income taxes, including income taxes payable (207) 275
Decrease in income taxes receivable 70 147
Net decrease in accounts payable and accrued liabilities (1,335) (184)
Other, net (557) (952)
Net cash provided by operating activities 171 1,305
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in leases, loans and transactions in process (78,686) (98,850)
Payments received on lease receivables and loans 70,115 69,457
Proceeds from sales of leased property and sales-type leases 1,100 1,331
Proceeds from sales and assignments of leases 4,469 7,519
Pay down on investment securities 1,773 811
Proceeds from sale of investment securities 4,769
Net decrease (increase) in other assets 100 (45)
Net cash used for investing activities (1,129) (15,008)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in time certificates of deposit (3,538) 27,430
Net increase (decrease) in demand and savings deposits 71 (2,059)
Net cash (used for) provided by financing activities (3,467) 25,371
NET CHANGE IN CASH AND CASH EQUIVALENTS (4,425) 11,668
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 105,094 60,240
CASH AND CASH EQUIVALENTS AT END OF PERIOD 100,669 71,908
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Decrease in lease rentals assigned to lenders and related non-recourse debt (1,415) (1,442)
Estimated residual values recorded on leases (36) (132)
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 1,965 1,248
Income Taxes $ 1,414 $ 676