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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net income | $ 7,507 | $ 5,485
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 525 | 0
Depreciation | 338 | 358
Deferred income taxes | 0 | 266
Accretion of discount on purchased loans | (28) | (57)
Amortization of CDI | 68 | 79
Stock option compensation expense | 78 | 66
Net recoveries on investment securities | (3) | (8)
Change in fair value of investments in equity securities | (2) | 9
Amortization (accretion) of discounts and premiums on securities | (298) | 101
Gain on sales of loans, net | (21) | (663)
Loans originated for sale | (389) | (22,379)
Proceeds from sales of loans | 1,158 | 22,559
Amortization of loan servicing rights | 263 | 299
Valuation recovery on loan servicing rights, net | 0 | (119)
BOLI net earnings | (156) | (154)
Increase (decrease) in deferred loan origination fees | 211 | (604)
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | 170 | (978)
Net cash provided by operating activities | 9,421 | 4,260
Cash flows from investing activities |  |
Net (increase) decrease in CDs held for investment | (498) | 3,834
Purchase of investment securities held to maturity | (14,317) | (48,486)
Purchase of investment securities available for sale | (16,993) | 0
Proceeds from maturities and prepayments of investment securities held to maturity | 2,626 | 2,995
Proceeds from maturities and prepayments of investment securities available for sale | 2,559 | 6,502
Increase in loans receivable, net | (40,841) | (24,892)
Purchases of premises and equipment | (143) | (99)
Net cash used in investing activities | (67,607) | (60,146)
Cash flows from financing activities |  |
Net increase (decrease) in deposits | (31,086) | 36,076
Proceeds from exercise of stock options | 397 | 130
Repurchase of common stock | (348) | (433)
Payment of dividends | (2,636) | (1,755)
Net cash provided by (used in) financing activities | (33,673) | 34,018
Net decrease in cash and cash equivalents | (91,859) | (21,868)
Beginning of period | 316,755 | 580,196
End of period | 224,896 | 558,328
Supplemental disclosure of cash flow information |  |
Interest paid | 1,180 | 656
Supplemental disclosure of non-cash investing activities |  |
Other comprehensive loss related to investment securities | $ (18) | $ (17)

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: 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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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