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v3.20.2

Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($)
Cash flows from operating activities |  |  |  |
Net income | $ 17,912 |  | $ 17,685 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for loan losses | 3,200 |  | 0 |
Depreciation | 1,163 |  | 1,232 |
Accretion of discount on purchased loans | (423) |  | (457) |
Amortization of CDI | 304 |  | 339 |
Earned ESOP shares | 31 |  | 441 |
Stock option compensation expense | 138 |  | 159 |
Net recoveries on investment securities | (113) |  | (34) |
Change in fair value of investments in equity securities | (19) |  | (34) |
Gain on sale of investment securities held to maturity | 0 |  | (47) |
Gain on sales of OREO and other repossessed assets, net | (33) |  | (31) |
Provision for OREO losses | 25 |  | 23 |
Gain on sales of loans, net | (3,829) |  | (1,194) |
(Gain) loss on sales/disposition of premises and equipment, net | 98 |  | (8) |
Loans originated for sale | (114,073) |  | (48,542) |
Proceeds from sales of loans | 114,136 |  | 48,183 |
Amortization of servicing rights | 599 |  | 476 |
Valuation adjustment on servicing rights | 23 |  | 0 |
BOLI net earnings | (442) |  | (474) |
BOLI death benefit in excess of cash surrender value | 0 |  | 1,028 |
Increase in deferred loan origination fees | 3,925 |  | 201 |
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (977) |  | 659 |
Net cash provided by operating activities | 21,449 |  | 17,565 |
Cash flows from investing activities |  |  |  |
Net decrease (increase) in CDs held for investment | 6,332 |  | (14,921) |
Proceeds from sale of investment securities available for sale | 0 |  | 2,332 |
Proceeds from sale of investment securities held to maturity | 0 |  | 2,937 |
Purchase of investment securities held to maturity | (9,754) |  | (13,229) |
Purchase of investment securities available for sale | (23,366) |  | 0 |
Proceeds from maturities and prepayments of investment securities held to maturity | 10,480 |  | 5,266 |
Proceeds from maturities and prepayments of investment securities available for sale | 3,856 |  | 906 |
Purchase of FHLB stock | (485) |  | (42) |
Increase in loans receivable, net | (132,799) |  | (26,882) |
Additions to premises and equipment | (1,661) |  | (2,040) |
Proceeds from sales of premises and equipment | 307 |  | 0 |
Cash acquired, net of cash consideration paid in business combination | 0 |  | 14,284 |
Escrow deposit for business combination | 0 |  | 6,900 |
Proceeds from death benefit on BOLI | 0 |  | 2,059 |
Proceeds from sales of OREO and other repossessed assets | 225 |  | 318 |
Net cash used in investing activities | (146,865) |  | (22,112) |
Cash flows from financing activities |  |  |  |
Net increase in deposits | 250,313 |  | 31,491 |
FHLB borrowings | 10,000 |  | 0 |
Proceeds from exercise of stock options | 391 |  | 340 |
Repurchase of common stock | 1,238 |  | 70 |
Payment of dividends | (5,421) |  | (5,243) |
Net cash provided by financing activities | 254,045 |  | 26,518 |
Net increase in cash and cash equivalents | 128,629 |  | 21,971 |
Cash and cash equivalents, at beginning of period | 143,015 | [1] | 148,864 |
Cash and cash equivalents, at end of period | 271,644 |  |  |
Supplemental disclosure of cash flow information |  |  |  |
Income taxes paid | 5,165 |  | 3,845 |
Interest paid | 3,648 |  | 3,247 |
Supplemental disclosure of non-cash investing activities |  |  |  |
Loans transferred to OREO and other repossessed assets | 0 |  | 91 |
Other comprehensive (loss) income related to investment securities | (74) |  | 33 |
Operating lease liabilities arising from recording of ROU assets | 2,889 |  | $ 0 | [1]
Business Combination (see Note 2) |  |  |  |
Fair value of assets acquired | 0 |  |  |
Fair value of liabilities assumed | $ 0 |  |  |
[1] | Derived from audited consolidated financial statements.

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: 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=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: 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=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 + Details
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