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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 20,715 | $ 17,928
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 713 | 660
Depreciation | 1,131 | 1,088
Deferred income taxes | (73) | 0
Accretion of discount on purchased loans | (92) | (29)
Amortization of CDI | 135 | 169
Stock-based compensation expense | 393 | 316
Gain on sale of investment securities available for sale, net | (24) | 0
Net recoveries on investment securities | (9) | (9)
Change in fair value of investments in equity securities | 11 | (25)
Accretion of discounts and premiums on securities | (866) | (842)
Gain on sales of loans, net | (303) | (188)
Gain on sales/dispositions of premises and equipment, net | 0 | (3)
Loans originated for sale | (14,059) | (10,330)
Proceeds from sales of loans | 12,599 | 9,123
Amortization of loan servicing rights | 582 | 684
BOLI net earnings | (502) | (470)
Increase in deferred loan origination fees | 2 | 162
Net change in accrued interest receivable and other assets, and other liabilities and accrued expenses | (277) | (1,830)
Net cash provided by operating activities | 20,076 | 16,404
Cash flows from investing activities |  |
Net decrease in CDs held for investment | 1,747 | 4,730
Proceeds from sale of investment securities available for sale | 13,494 | 0
Purchase of investment securities held to maturity | (5,413) | (1,919)
Purchase of investment securities available for sale | (40,576) | (36,089)
Proceeds from maturities and prepayments of investment securities held to maturity | 36,324 | 96,052
Proceeds from maturities and prepayments of investment securities available for sale | 12,387 | 4,105
Purchase of FHLB stock | (8) | 0
Redemption of FHLB stock | 0 | 1,565
Increase in loans receivable, net | (20,744) | (96,118)
Purchases of premises and equipment | (1,135) | (1,010)
Proceeds from sales of premises and equipment | 0 | 8
Net cash used in investing activities | (3,924) | (28,676)
Cash flows from financing activities |  |
Net increase in deposits | 21,809 | 67,609
Repayment of FHLB borrowings | 0 | (15,000)
Proceeds from exercise of stock options | 817 | 395
Repurchase of common stock | (3,846) | (4,801)
Payment of dividends | (6,033) | (5,739)
Net cash provided by financing activities | 12,747 | 42,464
Net increase in cash and cash equivalents | 28,899 | 30,192
Beginning of period | 164,728 | 128,721
End of period | 193,627 | 158,913
Supplemental disclosure of cash flow information |  |
Income taxes paid | 5,650 | 4,884
Interest paid | 24,253 | 21,854
Supplemental disclosure of non-cash investing activities |  |
Other comprehensive (loss) income related to investment securities | (795) | 539
Loans transferred to OREO | 221 | 0
Adjustment to retained earnings, net of deferred tax - adoption of ASU 2016-13 | $ 0 | $ (488)

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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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