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v3.22.2.2

Condensed Financial Information - Parent Company Only: Condensed Statements of Cash Flows, Parent Company (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |
Net income | $ 7,050 | $ 5,738 | $ 5,327 | $ 5,485 | $ 6,018 | $ 7,024 | $ 7,251 | $ 7,290 | $ 23,600 | $ 27,583 | $ 24,269
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Earned ESOP shares |  |  |  |  |  |  |  |  | 0 | 0 | 31
Stock option compensation expense |  |  |  |  |  |  |  |  | 246 | 173 | 182
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 26,500 | 29,635 | 33,856
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities held to maturity |  |  |  |  |  |  |  |  | (208,778) | (53,049) | (10,255)
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | (335,162) | 37,445 | (154,668)
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |
Repurchase of common stock |  |  |  |  |  |  |  |  | (4,583) | (527) | (1,238)
Payment of dividends |  |  |  |  |  |  |  |  | (7,232) | (8,589) | (7,083)
Net cash provided by financing activities |  |  |  |  |  |  |  |  | 45,221 | 198,664 | 292,249
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Beginning of year |  |  |  | 580,196 |  |  |  |  | 580,196 |  |
End of year | 316,755 |  |  |  | 580,196 |  |  |  | 316,755 | 580,196 |
Parent Company |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 23,600 | 27,583 | 24,269
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of Bank |  |  |  |  |  |  |  |  | (13,482) | (18,726) | (15,844)
Earned ESOP shares |  |  |  |  |  |  |  |  | 0 | 0 | 31
Stock option compensation expense |  |  |  |  |  |  |  |  | 246 | 173 | 182
Other, net |  |  |  |  |  |  |  |  | 16 | (97) | (279)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 10,380 | 8,933 | 8,359
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |
Investment in Bank |  |  |  |  |  |  |  |  | (202) | (149) | (187)
Purchase of investment securities held to maturity |  |  |  |  |  |  |  |  | 0 | 0 | (500)
Net cash provided by (used in) investing activities |  |  |  |  |  |  |  |  | (202) | (149) | (687)
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |
Proceeds from exercise of stock options |  |  |  |  |  |  |  |  | 415 | 631 | 391
Repurchase of common stock |  |  |  |  |  |  |  |  | (4,583) | (527) | (1,238)
Payment of dividends |  |  |  |  |  |  |  |  | (7,232) | (8,589) | (7,083)
Net cash provided by financing activities |  |  |  |  |  |  |  |  | (11,400) | (8,485) | (7,930)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | (1,222) | 299 | (258)
Cash and cash equivalents: |  |  |  |  |  |  |  |  |  |  |
Beginning of year |  |  |  | $ 2,932 |  |  |  | $ 2,633 | 2,932 | 2,633 | 2,891
End of year | $ 1,710 |  |  |  | $ 2,932 |  |  |  | $ 1,710 | $ 2,932 | $ 2,633

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