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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |
Net income | $ 29,161 | $ 24,283 | $ 27,118
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 1,537 | 1,459 | 1,381
Deferred income taxes | (383) | (383) | (291)
Amortization of CDI | 180 | 226 | 271
Accretion of discount on purchased loans | (104) | (37) | (75)
Stock-based compensation expense | 537 | 390 | 320
Gain on sales of investment securities, net | (24) | 0 | (95)
Net recoveries on investment securities | (14) | (12) | (9)
Change in fair value of investments in equity securities | 2 | (55) | 24
Accretion of discounts and premiums on securities | (1,251) | (1,051) | (1,223)
Gain on sales of loans, net | (511) | (322) | (244)
Gain on sales/dispositions of premises and equipment, net | 0 | (2) | (19)
Total provision for credit losses - net | 934 | 1,151 | 2,132
Loans originated for sale | (23,217) | (14,024) | (10,946)
Proceeds from sales of loans | 22,601 | 14,746 | 11,538
Amortization of loan servicing rights | 777 | 894 | 1,012
BOLI net earnings | (662) | (645) | (627)
BOLI death benefit in excess of cash surrender value | (1,040) | 0 | (79)
Increase in deferred loan origination fees | 103 | 182 | 921
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | 1,532 | (3,780) | (112)
Net cash provided by operating activities | 30,158 | 23,020 | 30,997
Cash flows from investing activities |  |  |
Net decrease in CDs held for investment | 2,992 | 4,979 | 7,706
Purchase of investment securities held to maturity | (5,413) | (1,919) | (15,602)
Purchase of investment securities available for sale | (47,473) | (43,032) | (16,994)
Proceeds from maturities and prepayments of investment securities held to maturity | 41,216 | 100,869 | 13,123
Proceeds from maturities and prepayments of investment securities available for sale | 28,319 | 14,119 | 7,442
Proceeds from sales of investment securities available for sale | 13,514 | 0 | 8,927
Purchase of FHLB stock | (8) | 0 | (1,408)
Proceeds from redemption of FHLB stock | 0 | 1,565 | 0
Increase in loans receivable, net | (43,141) | (121,077) | (172,857)
Purchase of premises and equipment | (1,735) | (1,309) | (1,106)
Proceeds from sales/dispositions of premises and equipment | 0 | 8 | 0
Proceeds from death benefit on BOLI | 3,483 | 0 | 546
Net cash used in investing activities | (8,246) | (45,797) | (170,223)
Cash flows from financing activities |  |  |
Net increase (decrease) in deposits | 68,967 | 86,733 | (71,241)
(Repayment of) proceeds from FHLB borrowings | 0 | (15,000) | 35,000
Proceeds from exercise of stock options | 1,665 | 659 | 698
Repurchase of common stock, net of tax | (5,759) | (5,958) | (4,998)
Payment of dividends | (8,085) | (7,650) | (8,267)
Net cash provided by (used in) financing activities | 56,788 | 58,784 | (48,808)
Net increase (decrease) in cash and cash equivalents | 78,700 | 36,007 | (188,034)
Beginning of year | 164,728 | 128,721 | 316,755
End of year | 243,428 | 164,728 | 128,721
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | 7,662 | 6,490 | 6,989
Interest paid | 32,246 | 29,923 | 10,303
Supplemental disclosure of non-cash investing and financing activities |  |  |
Loans transferred to OREO and other repossessed assets | 221 | 0 | 0
Other comprehensive (loss) income related to investment securities | (318) | 1,104 | (367)
Operating lease liabilities arising from recording of ROU assets | 1,835 | 0 | 72
Adjustment to retained earnings, net of deferred tax - adoption of ASU 2016-13 | $ 0 | $ (488) | $ 0

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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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/1943274/2147477250/944-220-S99-1 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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