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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 6,086 | $ 7,479 | $ 7,479
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Net decrease (increase) in deferred loan fees | 208 | (559) |
Depreciation | 204 | 223 |
Accretion | (336) | (327) |
Amortization | 2,319 | 1,633 |
Stock-based compensation | 97 | 101 |
(Reversal of) provision for credit losses | 0 | (1,800) |
Net gain on disposal of premises and equipment | 0 | (2) |
Net change in equity securities | 345 | 134 |
Increase in bank-owned life insurance, net of expenses | (242) | (173) |
Net decrease (increase) in accrued interest receivable and other assets | 1,574 | (504) |
Net (decrease) increase in accrued interest payable and other liabilities | (10,249) | 69 |
(Provision) benefit for deferred income taxes | (435) | 105 |
Net cash (used in) provided by operating activities | (635) | 6,379 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales or calls | 132,991 | 0 |
Proceeds from maturity and principal repayments of available-for-sale investment securities | 18,435 | 11,331 |
Net decrease in loans | 27,125 | 13,507 |
Purchases of premises and equipment | (2) | (344) |
Proceeds from sale of premises and equipment | 0 | 2 |
Net cash used in investing activities | (107,836) | (60,189) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase in demand, interest bearing and savings deposits | 44,891 | 200,112 |
Net decrease in time deposits | (5,328) | (419) |
Purchase and retirement of common stock | 4,486 | 0 |
Proceeds from stock issued under employee stock purchase plan | 57 | 56 |
Proceeds from exercise of stock options | 132 | 1 |
Cash dividend payments on common stock | (1,425) | (1,377) |
Net cash provided by financing activities | 33,841 | 198,373 |
(Decrease) increase in cash and cash equivalents | (74,630) | 144,563 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 163,467 | 70,278 | $ 70,278
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 88,837 | 214,841 |
Cash paid during the period for: |  |  |
Interest | 172 | 298 |
Operating cash flows from operating leases | 575 | 562 |
Payments to Acquire Debt Securities, Available-for-sale | (286,385) | (84,685) |
Debt Securities, Available-for-sale, Realized Gain (Loss) | $ (206) | $ 0 |

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