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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |  |
Net income | $ 27,118 | $ 23,600 | $ 27,583
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,381 | 1,367 | 1,563
Deferred income taxes | (291) | (177) | 275
Amortization of CDI | 271 | 316 | 361
Accretion of discount on purchased loans | (75) | (182) | (340)
Stock option compensation expense | 320 | 246 | 173
Gain on sales of investment securities, net | (95) | 0 | 0
Net recoveries on investment securities | (9) | (22) | (20)
Change in fair value of investments in equity securities | 24 | 120 | 22
Gain on sales of OREO and other repossessed assets, net | 0 | (2) | (92)
Amortization (accretion) of discounts and premiums on securities | (1,223) | (39) | 118
Gain on sales of loans, net | (244) | (1,510) | (5,904)
(Gain) loss on sales/dispositions of premises and equipment, net | (19) | 13 | 0
Provision for loan losses | 2,132 | 270 | 0
Loans originated for sale | (10,946) | (55,136) | (133,006)
Proceeds from sales of loans | 11,538 | 59,115 | 140,202
Amortization of loan servicing rights | 1,012 | 1,156 | 1,111
Valuation adjustment on loan servicing rights, net | 0 | (119) | (110)
BOLI net earnings | (627) | (613) | (597)
BOLI death benefit in excess of cash surrender value | (79) | 0 | 0
Increase (decrease) in deferred loan origination fees | 921 | (822) | (1,293)
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (112) | (1,081) | (411)
Net cash provided by operating activities | 30,997 | 26,500 | 29,635
Cash flows from investing activities |  |  |
Net decrease in CDs held for investment | 7,706 | 5,588 | 37,063
Purchase of investment securities held to maturity | (15,602) | (208,778) | (53,049)
Purchase of investment securities available for sale | (16,994) | 0 | (18,698)
Proceeds from maturities and prepayments of investment securities held to maturity | 13,123 | 11,661 | 12,004
Proceeds from maturities and prepayments of investment securities available for sale | 7,442 | 20,448 | 13,162
Proceeds from sales of investment securities available for sale | 8,927 | 0 | 0
Purchase of FHLB stock | (1,408) | (91) | (181)
(Increase) decrease in loans receivable, net | (172,857) | (163,238) | 47,054
Purchase of premises and equipment | (1,106) | (911) | (895)
Proceeds from sales of OREO and other repossessed assets | 0 | 159 | 985
Proceeds from death benefit on BOLI | 546 | 0 | 0
Net cash provided by (used in) investing activities | (170,223) | (335,162) | 37,445
Cash flows from financing activities |  |  |
Net (decrease) increase in deposits | (71,241) | 61,621 | 212,149
Proceeds from (repayment of) FHLB borrowings | (35,000) |  |
Proceeds from (repayment of) FHLB borrowings |  | 5,000 | 5,000
Proceeds from exercise of stock options | 698 | 415 | 631
Repurchase of common stock | (4,998) | (4,583) | (527)
Payment of dividends | (8,267) | (7,232) | (8,589)
Net cash (used in) provided by financing activities | (48,808) | 45,221 | 198,664
Net increase (decrease) in cash and cash equivalents | (188,034) | (263,441) | 265,744
Beginning of year | 316,755 | 580,196 | 314,452
End of year | 128,721 | 316,755 | 580,196
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | 6,989 | 5,450 | 5,965
Interest paid | 10,303 | 2,700 | 3,244
Supplemental disclosure of non-cash investing and financing activities |  |  |
Other comprehensive loss related to investment securities | (367) | (776) | (2)
Operating lease liabilities arising from recording of ROU assets | $ 72 | $ 0 | $ 0

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- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 + Details
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