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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 10,812 | $ 14,541
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 708 | 781
Deferred income taxes | 266 | 51
Accretion of discount on purchased loans | (91) | (207)
Amortization of CDI | 158 | 181
Stock option compensation expense | 132 | 92
Net recoveries on investment securities | (11) | (8)
Change in fair value of investments in equity securities | 53 | 20
Amortization (accretion) of discounts and premiums on securities | 176 | (16)
Gain on sales of OREO and other repossessed assets, net | 0 | (92)
Gain on sales of loans, net | (1,079) | (3,760)
Loans originated for sale | (37,915) | (85,313)
Proceeds from sales of loans | 39,439 | 85,127
Amortization of loan servicing rights | 600 | 529
Valuation recovery on loan servicing rights, net | (119) | (202)
BOLI net earnings | (305) | (295)
Increase (decrease) in deferred loan origination fees | (1,342) | 563
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (2,071) | (1,826)
Net cash provided by operating activities | 9,411 | 10,166
Cash flows from investing activities |  |
Net (increase) decrease in CDs held for investment | (137) | 25,871
Purchase of investment securities held to maturity | (126,272) | (15,050)
Purchase of investment securities available for sale | 0 | (16,383)
Proceeds from maturities and prepayments of investment securities held to maturity | 5,992 | 6,589
Proceeds from maturities and prepayments of investment securities available for sale | 12,152 | 5,093
Purchase of FHLB stock | (91) | (381)
Increase in loans receivable, net | (64,193) | (17,164)
Purchases of premises and equipment | (219) | (509)
Proceeds from sales of OREO and other repossessed assets | 0 | 985
Net cash used in investing activities | (172,768) | (10,949)
Cash flows from financing activities |  |
Net increase in deposits | 85,871 | 123,453
Repayments of FHLB borrowings | (5,000) | 0
Proceeds from exercise of stock options | 332 | 519
Repurchase of common stock | (2,149) | (58)
Payment of dividends | (3,591) | (4,241)
Net cash provided by financing activities | 75,463 | 119,673
Net increase (decrease) in cash and cash equivalents | (87,894) | 118,890
Beginning of period | 580,196 | 314,452
End of period | 492,302 | 433,342
Supplemental disclosure of cash flow information |  |
Income taxes paid | 2,188 | 2,688
Interest paid | 1,305 | 1,818
Supplemental disclosure of non-cash investing activities |  |
Other comprehensive income (loss) related to investment securities | $ (166) | $ 60

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