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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |  |
Net income | $ 3,614 |  | $ 3,147
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 310 |  | 313
Earned ESOP shares | 215 |  | 128
Stock option compensation expense | 44 |  | 85
Net recoveries on investment securities | (22) |  | 0
Gain on sales of OREO and other repossessed assets, net | (12) |  | (3)
Provision for OREO losses | 94 |  | 9
Gain on sales of loans, net | (521) |  | (689)
Loans originated for sale | (15,193) |  | (21,914)
Proceeds from sales of loans | 15,906 |  | 24,199
Amortization of MSRs | 120 |  | 125
BOLI net earnings | (136) |  | (137)
Increase (decrease) in deferred loan origination fees | 38 |  | (45)
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | 1,301 |  | 760
Net cash provided by operating activities | 5,758 |  | 5,978
Cash flows from investing activities |  |  |
Net increase in CDs held for investment | (10,494) |  | (432)
Proceeds from maturities and prepayments of investment securities held to maturity | 11 |  | 136
Proceeds from maturities and prepayments of investment securities available for sale | 126 |  | 14
Increase in loans receivable, net | (15,105) |  | (5,994)
Additions to premises and equipment | (199) |  | (1,970)
Proceeds from sales of OREO and other repossessed assets | 495 |  | 902
Net cash used in investing activities | (25,166) |  | (7,344)
Cash flows from financing activities |  |  |
Net increase in deposits | 38,176 |  | 28,441
Proceeds from exercise of stock options | 61 |  | 80
Payment of dividends | (810) |  | (626)
Net cash provided by financing activities | 37,427 |  | 27,895
Net increase in cash and cash equivalents | 18,019 |  | 26,529
Cash and cash equivalents, at beginning of period | 148,188 | [1] | 108,941
Cash and cash equivalents, at end of period | 166,207 |  | 135,470
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | 0 |  | 200
Interest paid | 584 |  | 834
Supplemental disclosure of non-cash investing activities |  |  |
Loans transferred to OREO and other repossessed assets | 163 |  | 45
Other comprehensive loss related to investment securities | $ (12) |  | $ (14)
[1] | Derived from audited consolidated financial statements.

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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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