XML 193 R177.htm IDEA: XBRL DOCUMENT v3.10.0.1
NOTE 20: Condensed Parent Company Only Financial Statements: Condensed Cash Flow Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Changes in      
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 30,644 $ 25,618 $ 17,668
Cash flows from financing activities:      
Less: dividend on preferred shares 0 0 85
Exercise of stock options 172 61 99
Common stock issued 0 24,144 0
Proceeds from issuance of long term debt 0 15,000 0
Repayments of long term debt 0 (15,650) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 73,375 105,730 88,429
(Decrease) increase in cash and cash equivalents (4,460) 8,232 5,779
Cash and cash equivalents at beginning of period 30,786 22,554 16,775
Cash and cash equivalents at end of period 26,326 30,786 22,554
Parent Company      
Cash Flows From Operating Activities:      
Cash Provided by (Used in) Operating Activities, Discontinued Operations 20,929 15,552 14,848
Changes in      
Increase (Decrease) Equity in Undistributed Income of the Bank (16,299) (12,696) 8,229
Increase (Decrease) in Other Adjustments, Net 40 412 401
NET CASH PROVIDED BY OPERATING ACTIVITIES 4,670 3,268 23,478
Cash flows from investing activities:      
Investments in Bank subsidiaries (3,488) (11,062) 0
Cash flows from financing activities:      
Less: dividend on preferred shares 0 0 (135)
Dividends, Common Stock (3,827) (2,981) (2,675)
Exercise of stock options 172 61 99
Common stock issued 0 24,144 0
Proceeds from issuance of long term debt 0 15,000 0
Repayments of long term debt 0 (15,650) 0
Injection of capital to subsidiary 0 (6,000) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES (3,655) 14,574 (22,711)
(Decrease) increase in cash and cash equivalents (2,473) 6,780 3,174
Cash and cash equivalents at beginning of period 10,856 4,076 902
Cash and cash equivalents at end of period $ 8,383 $ 10,856 $ 4,076