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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net income | $ 6,296 | $ 7,507
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 336 | 525
Depreciation | 356 | 338
Accretion of discount on purchased loans | (10) | (28)
Amortization of CDI | 56 | 68
Stock-based compensation expense | 105 | 78
Net recoveries on investment securities | (5) | (3)
Change in fair value of investments in equity securities | (37) | (2)
Accretion of discounts and premiums on securities | (293) | (298)
Gain on sales of loans, net | (78) | (21)
Loans originated for sale | (4,742) | (389)
Proceeds from sales of loans | 3,795 | 1,158
Amortization of loan servicing rights | 236 | 263
BOLI net earnings | (156) | (156)
Increase in deferred loan origination fees | 95 | 211
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (1,087) | 170
Net cash provided by operating activities | 4,867 | 9,421
Cash flows from investing activities |  |
Net decrease (increase) in CDs held for investment | 2,739 | (498)
Purchase of investment securities held to maturity | (1,919) | (14,317)
Purchase of investment securities available for sale | 0 | (16,993)
Proceeds from maturities and prepayments of investment securities held to maturity | 6,275 | 2,626
Proceeds from maturities and prepayments of investment securities available for sale | 1,644 | 2,559
Redemption of FHLB stock | 1,601 | 0
Increase in loans receivable, net | (34,869) | (40,841)
Purchases of premises and equipment | (298) | (143)
Net cash used in investing activities | (24,827) | (67,607)
Cash flows from financing activities |  |
Net increase (decrease) in deposits | 66,134 | (31,086)
Repayments of FHLB borrowings | (15,000) | 0
Proceeds from exercise of stock options | 355 | 397
Repurchase of common stock | (362) | (348)
Payment of dividends | (1,867) | (2,636)
Net cash provided by (used in) financing activities | 49,260 | (33,673)
Net increase (decrease) in cash and cash equivalents | 29,300 | (91,859)
Beginning of period | 128,721 | 316,755
End of period | 158,021 | 224,896
Supplemental disclosure of cash flow information |  |
Interest paid | 6,206 | 1,180
Supplemental disclosure of non-cash investing activities |  |
Other comprehensive income (loss) related to investment securities | 257 | (18)
Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13 | $ (488) | $ 0

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