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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
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: |  |  |
Depreciation | 1,367 | 1,563 | 1,572
Deferred income taxes | (177) | 275 | 76
Amortization of CDI | 316 | 361 | 406
Earned ESOP shares | 0 | 0 | 31
Accretion of discount on purchased loans | (182) | (340) | (597)
Stock option compensation expense | 246 | 173 | 182
Net recoveries on investment securities | (22) | (20) | (120)
Change in fair value of investments in equity securities | 120 | 22 | (19)
Gain on sales of OREO and other repossessed assets, net | (2) | (92) | (35)
Amortization (accretion) of discounts and premiums on securities | (39) | 118 | (183)
Provision for OREO losses | 0 | 0 | 173
Gain on sales of loans, net | (1,510) | (5,904) | (5,979)
Loss (gain) on sales/dispositions of premises and equipment, net | 13 | 0 | (98)
Provision for loan losses | 270 | 0 | 3,700
Loans originated for sale | (55,136) | (133,006) | (153,446)
Proceeds from sales of loans | 59,115 | 140,202 | 160,987
Amortization of loan servicing rights | 1,156 | 1,111 | 838
Valuation adjustment on loan servicing rights, net | (119) | (110) | 221
BOLI net earnings | (613) | (597) | (591)
Increase (decrease) in deferred loan origination fees | (822) | (1,293) | 3,637
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (1,081) | (411) | (1,168)
Net cash provided by operating activities | 26,500 | 29,635 | 33,856
Cash flows from investing activities |  |  |
Net decrease in CDs held for investment | 5,588 | 37,063 | 12,801
Purchase of investment securities held to maturity | (208,778) | (53,049) | (10,255)
Purchase of investment securities available for sale | 0 | (18,698) | (41,212)
Proceeds from maturities and prepayments of investment securities held to maturity | 11,661 | 12,004 | 13,818
Proceeds from maturities and prepayments of investment securities available for sale | 20,448 | 13,162 | 5,802
Purchase of FHLB stock | (91) | (181) | (485)
Decrease (increase) in loans receivable, net | (163,238) | 47,054 | (133,953)
Purchase of premises and equipment | (911) | (895) | (1,986)
Proceeds from sales of OREO and other repossessed assets | 159 | 985 | 495
Proceeds from sales/dispositions of premises and equipment | 0 | 0 | 307
Net cash provided by (used in) investing activities | (335,162) | 37,445 | (154,668)
Cash flows from financing activities |  |  |
Net increase in deposits | 61,621 | 212,149 | 290,179
Proceeds from (repayment of) FHLB borrowings | (5,000) | (5,000) |
Proceeds from (repayment of) FHLB borrowings |  |  | 10,000
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 | 45,221 | 198,664 | 292,249
Net increase (decrease) in cash and cash equivalents | (263,441) | 265,744 | 171,437
Beginning of year | 580,196 | 314,452 | 143,015
End of year | 316,755 | 580,196 | 314,452
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | 5,450 | 5,965 | 5,522
Interest paid | 2,700 | 3,244 | 4,760
Supplemental disclosure of non-cash investing activities |  |  |
Other comprehensive income (loss) related to investment securities | (776) | (2) | 11
Operating lease liabilities arising from recording of ROU assets | $ 0 | $ 0 | $ 2,889

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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=123570139&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&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=123570139&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -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=120398452&loc=d3e534808-122878 + Details
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- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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