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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 12,004 | $ 14,169
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 417 | 1,000
Depreciation | 720 | 672
Accretion of discount on purchased loans | (20) | (43)
Amortization of CDI | 113 | 135
Stock-based compensation expense | 211 | 156
Net recoveries on investment securities | (7) | (5)
Change in fair value of investments in equity securities | (28) | (15)
Accretion of discounts and premiums on securities | (574) | (631)
Gain on sales of loans, net | (120) | (67)
Loans originated for sale | (6,865) | (2,931)
Proceeds from sales of loans | 6,074 | 3,546
Amortization of loan servicing rights | 467 | 522
BOLI net earnings | (312) | (313)
Increase (decrease) in deferred loan origination fees | (63) | 438
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (3,042) | (1,269)
Net cash provided by operating activities | 8,975 | 15,364
Cash flows from investing activities |  |
Net decrease in CDs held for investment | 3,984 | 2,726
Purchase of investment securities held to maturity | (1,919) | (15,602)
Purchase of investment securities available for sale | (22,207) | (16,994)
Proceeds from maturities and prepayments of investment securities held to maturity | 60,810 | 4,865
Proceeds from maturities and prepayments of investment securities available for sale | 2,667 | 3,921
Purchase of FHLB stock | 0 | (8)
Redemption of FHLB stock | 1,565 | 0
Increase in loans receivable, net | (57,610) | (79,162)
Purchases of premises and equipment | (796) | (518)
Net cash used in investing activities | (13,506) | (100,772)
Cash flows from financing activities |  |
Net increase (decrease) in deposits | 77,619 | (83,409)
Repayments of FHLB borrowings | (15,000) | 0
Proceeds from exercise of stock options | 390 | 517
Repurchase of common stock | (3,034) | (1,445)
Payment of dividends | (3,816) | (4,527)
Net cash provided by (used in) financing activities | 56,159 | (88,864)
Net increase (decrease) in cash and cash equivalents | 51,628 | (174,272)
Beginning of period | 128,721 | 316,755
End of period | 180,349 | 142,483
Supplemental disclosure of cash flow information |  |
Income taxes paid | 3,388 | 4,634
Interest paid | 13,473 | 3,214
Supplemental disclosure of non-cash investing activities |  |
Other comprehensive income related to investment securities | 339 | 222
Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13 | $ (488) | $ 0

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