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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |  |
Net income | $ 24,269 | $ 24,020 | $ 16,721
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,572 | 1,604 | 1,290
Deferred income taxes | 76 | 703 | 797
Amortization of CDI | 406 | 452 | 0
Earned ESOP shares | 31 | 441 | 882
Accretion of discount on purchased loans | (597) | (645) | 0
Stock option compensation expense | 182 | 159 | 172
Gain on sales of investment securities | 0 | (47) | 0
Net recoveries on investment securities | (120) | (59) | (68)
Change in fair value of investments in equity securities | (19) | (41) | 0
Gain on sales of OREO and other repossessed assets, net | (35) | (89) | (229)
(Accretion) amortization of discounts and premiums on securities | (183) | 167 | (17)
Provision for OREO losses | 173 | 24 | 248
Gain on sales of loans, net | (5,979) | (1,754) | (1,893)
(Gain) loss on sales/dispositions of premises and equipment, net | (98) | 7 | (102)
Provision for loan losses | 3,700 | 0 | 0
Loans originated for sale | (153,446) | (70,132) | (62,424)
Proceeds from sales of loans | 160,987 | 67,600 | 66,131
Amortization of servicing rights | 838 | 646 | 491
Valuation adjustment on servicing rights, net | 221 | 8 | 0
BOLI net earnings | (591) | (613) | (547)
BOLI death benefit in excess of cash surrender value | 0 | (1,028) | 0
Increase in deferred loan origination fees | 3,637 | 161 | 171
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (1,168) | (3,476) | (173)
Net cash provided by operating activities | 33,856 | 18,108 | 21,450
Cash flows from investing activities |  |  |
Net decrease (increase) in CDs held for investment | 12,801 | (12,083) | (20,256)
Purchase of investment securities held to maturity | (10,255) | (13,166) | (6,073)
Purchase of investment securities available for sale | (41,212) | (20,909) | 0
Proceeds from maturities and prepayments of investment securities held to maturity | 13,818 | 11,784 | 554
Proceeds from maturities and prepayments of investment securities available for sale | 5,802 | 1,412 | 41
Proceeds from sale of investment securities held to maturity | 0 | 2,937 | 0
Proceeds from sales of investment securities available for sale | 0 | 2,332 | 0
Purchase of FHLB stock | (485) | (42) | (83)
Increase in loans receivable, net | (133,953) | (39,536) | (35,522)
Additions to premises and equipment | (1,986) | (2,151) | (2,186)
Proceeds from sales of OREO and other repossessed assets | 495 | 613 | 1,693
Proceeds from sales/dispositions of premises and equipment | 307 | 0 | 463
Proceeds from death benefit on BOLI | 0 | 3,078 | 0
Cash acquired, net of cash consideration paid in business combination | 0 | 14,284 | 0
Escrow deposit for business combination | 0 | 6,900 | (6,900)
Net cash used in investing activities | (154,668) | (44,547) | (68,269)
Cash flows from financing activities |  |  |
Net increase in deposits | 290,179 | 27,183 | 51,608
Proceeds from FHLB borrowings | 10,000 | 0 | 0
Proceeds from exercise of stock options | 391 | 401 | 318
Repurchase of common stock | (1,238) | (499) | 0
Payment of dividends | (7,083) | (6,495) | (4,431)
Net cash provided by financing activities | 292,249 | 20,590 | 47,495
Net increase (decrease) in cash and cash equivalents | 171,437 | (5,849) | 676
Beginning of year | 143,015 | 148,864 | 148,188
End of year | 314,452 | 143,015 | 148,864
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | 5,522 | 6,593 | 4,462
Interest paid | 4,760 | 4,457 | 2,714
Supplemental disclosure of non-cash investing activities |  |  |
Loans transferred to OREO and other repossessed assets | 0 | 293 | 324
Other comprehensive loss | 11 | 116 | (5)
Operating lease liabilities arising from recording of ROU assets | $ 2,889 | $ 0 | $ 0

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