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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 6,542 | $ 7,563 | $ 12,628 | $ 15,042 | $ 15,042
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Net decrease in deferred loan fees |  |  | 405 | 1,222 |
Depreciation |  |  | 403 | 467 |
Accretion |  |  | (770) | (693) |
Amortization |  |  | 4,915 | 3,578 |
Stock-based compensation |  |  | 181 | 210 |
(Reversal of) provision for credit losses | 0 | (1,500) | 0 | (3,300) |
Net gain on disposal of premises and equipment |  |  | 0 | (8) |
Net change in equity securities |  |  | 584 | 112 |
Increase in bank-owned life insurance, net of expenses |  |  | (487) | (349) |
Net increase in accrued interest receivable and other assets |  |  | (1,263) | (3,767) |
Net (decrease) increase in accrued interest payable and other liabilities |  |  | (11,271) | 14,199 |
(Provision) benefit for deferred income taxes |  |  | (564) | 983 |
Net cash provided by operating activities |  |  | 5,524 | 27,775 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from sales or calls | 102,379 | 590 | 235,370 | 590 |
Proceeds from maturity and principal repayments of available-for-sale investment securities |  |  | 37,974 | 23,660 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |  |  | 845 | 0 |
Net (increase) decrease in loans |  |  | (96,985) | 32,004 |
Purchases of premises and equipment |  |  | (84) | (704) |
Proceeds from sale of premises and equipment |  |  | 0 | 9 |
Net cash used in investing activities |  |  | (125,153) | (226,371) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Net (decrease) increase in demand, interest bearing and savings deposits |  |  | (14,300) | 256,426 |
Net decrease in time deposits |  |  | (2,500) | (42) |
Purchase and retirement of common stock |  |  | 6,814 | 4,842 |
Proceeds from stock issued under employee stock purchase plan |  |  | 110 | 110 |
Proceeds from exercise of stock options | 167 | 212 | 399 | 213 |
Cash dividend payments on common stock |  |  | (2,824) | (2,881) |
Net cash (used in) provided by financing activities |  |  | (16,605) | 248,984 |
(Decrease) increase in cash and cash equivalents |  |  | (136,234) | 50,388 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 163,467 | 70,278 | $ 70,278
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 27,233 | $ 120,666 | 27,233 | 120,666 |
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 1,159 | 576 |
Operating cash flows from operating leases |  |  | 1,108 | 1,124 |
Payments to Acquire Debt Securities, Available-for-sale |  |  | (301,699) | (271,930) |
Debt Securities, Available-for-sale, Realized Gain (Loss) |  |  | 763 | 79 |
Proceeds from short-term borrowings from Federal Home Loan Bank |  |  | 1,158,602 | 0 |
Purchases of bank-owned life insurance |  |  | 0 | 10,000 |
FHLB stock purchased |  |  | 574 | 0 |
Payments of FHLBank Borrowings, Financing Activities |  |  | 1,149,278 | 0 |
Income taxes |  |  | $ 4,914 | $ 6,105 |

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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