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v3.24.3

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Cash flows from operating activities |  |  |
Net income | $ 24,283 | $ 27,118 | $ 23,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,459 | 1,381 | 1,367
Deferred income taxes | (383) | (291) | (177)
Amortization of CDI | 226 | 271 | 316
Accretion of discount on purchased loans | (37) | (75) | (182)
Stock option compensation expense | 390 | 320 | 246
Gain on sales of investment securities, net | 0 | (95) | 0
Net recoveries on investment securities | (12) | (9) | (22)
Change in fair value of investments in equity securities | (55) | 24 | 120
Gain on sales of OREO and other repossessed assets, net | 0 | 0 | (2)
Accretion of discounts and premiums on securities | (1,051) | (1,223) | (39)
Gain on sales of loans, net | (322) | (244) | (1,510)
(Gain) loss on sales/dispositions of premises and equipment, net | (2) | (19) | 13
Total provision for credit losses - net | 1,151 | 2,132 | 270
Loans originated for sale | (14,024) | (10,946) | (55,136)
Proceeds from sales of loans | 14,746 | 11,538 | 59,115
Amortization of loan servicing rights | 894 | 1,012 | 1,156
Valuation adjustment on loan servicing rights, net | 0 | 0 | (119)
BOLI net earnings | (645) | (627) | (613)
BOLI death benefit in excess of cash surrender value | 0 | (79) | 0
Increase (decrease) in deferred loan origination fees | 182 | 921 | (822)
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (3,780) | (112) | (1,081)
Net cash provided by operating activities | 23,020 | 30,997 | 26,500
Cash flows from investing activities |  |  |
Net decrease in CDs held for investment | 4,979 | 7,706 | 5,588
Purchase of investment securities held to maturity | (1,919) | (15,602) | (208,778)
Purchase of investment securities available for sale | (43,032) | (16,994) | 0
Proceeds from maturities and prepayments of investment securities held to maturity | 100,869 | 13,123 | 11,661
Proceeds from maturities and prepayments of investment securities available for sale | 14,119 | 7,442 | 20,448
Proceeds from sales of investment securities available for sale | 0 | 8,927 | 0
Purchase of FHLB stock | 0 | (1,408) | (91)
Proceeds from redemption of FHLB stock | 1,565 | 0 | 0
Increase in loans receivable, net | (121,077) | (172,857) | (163,238)
Purchase of premises and equipment | (1,309) | (1,106) | (911)
Proceeds from sales of OREO and other repossessed assets | 0 | 0 | 159
Proceeds from sales/dispositions of premises and equipment | 8 | 0 | 0
Proceeds from death benefit on BOLI | 0 | 546 | 0
Net cash used in investing activities | (45,797) | (170,223) | (335,162)
Cash flows from financing activities |  |  |
Net increase (decrease) in deposits | 86,733 | (71,241) | 61,621
Proceeds from (repayment of) FHLB borrowings |  | (35,000) |
Proceeds from (repayment of) FHLB borrowings | 15,000 |  | 5,000
Proceeds from exercise of stock options | 659 | 698 | 415
Repurchase of common stock, net of taxes | (5,958) | (4,998) | (4,583)
Payment of dividends | (7,650) | (8,267) | (7,232)
Net cash provided by (used in) financing activities | 58,784 | (48,808) | 45,221
Net increase (decrease) in cash and cash equivalents | 36,007 | (188,034) | (263,441)
Beginning of year | 128,721 | 316,755 | 580,196
End of year | 164,728 | 128,721 | 316,755
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | 6,490 | 6,989 | 5,450
Interest paid | 29,923 | 10,303 | 2,700
Supplemental disclosure of non-cash investing and financing activities |  |  |
Other comprehensive income (loss) related to investment securities | 1,104 | (367) | (776)
Operating lease liabilities arising from recording of ROU assets | 0 | 72 | 0
Adjustment to retained earnings, net of deferred tax - adoption of ASU 2016-13 | (488) | 0 | 0
Shareholders’ equity | $ 245,413 | $ 233,073 | $ 218,569

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