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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 12,397 | $ 3,574
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 1,400 | 300
Depreciation and amortization | 819 | 698
Net gain on sale of securities available for sale | (105) | (240)
Stock-based compensation | 679 | 445
Net gain on sale of loans held-for-sale | (3,067) | (476)
Net accretion of premiums, discounts and loan fees and costs | (2,743) | (229)
Amortization of intangible assets | 42 | 2
Amortization of debt issuance costs | 28 | 43
Loan servicing rights valuation adjustments | 235 | 25
Deferred tax expense (benefit) | 978 | (170)
Decrease in accrued interest receivable | 1,469 | 276
Increase in other assets | (438) | (2,196)
(Decrease) increase in accrued interest payable | (310) | 414
(Decrease) increase in other liabilities | (1,678) | 25
Net cash provided by operating activities | 9,706 | 2,491
Cash flows from investing activities: |  |
Purchases of securities available for sale | 0 | (4,700)
Purchases of restricted securities | (1,157) | (223)
Proceeds from sales of securities available for sale | 2,105 | 3,240
Principal repayments of securities held to maturity | 3,978 | 1,247
Principal repayments of securities available for sale | 298 | 18
Redemptions of restricted securities | 1,259 | 601
Proceeds from sales of loans | 54,512 | 18,287
Net increase in loans | (91,406) | (57,026)
Purchases of premises and equipment | (649) | (870)
Net cash used in investing activities | (31,060) | (39,426)
Cash flows from financing activities: |  |
Net increase in deposits | 66,225 | 53,424
Advances of term FHLB borrowings | 20,000 | 0
Repayments of FHLB advances | (24,000) | (12,580)
Repayments of Federal Reserve Bank borrowings | (79,729) | (16,157)
Proceeds from issuance of subordinated debentures, net of issuance costs | 0 | 24,455
Repayment of note payable | 0 | (15,000)
Cash dividends paid | (588) | 0
Net proceeds from issuance of common stock | 42 | 113
Net cash (used in) provided by financing activities | (18,050) | 34,255
Net decrease in cash and cash equivalents | (39,404) | (2,680)
Cash and cash equivalents, beginning of period | 166,544 | 80,209
Cash and cash equivalents, end of period | 127,140 | 77,529
Supplemental cash flow information: |  |
Interest paid | 2,854 | 3,334
Income taxes paid | 4,071 | 514
Supplemental non-cash disclosure: |  |
Transfers from portfolio loans to loans held-for-sale | $ 51,445 | $ 18,704

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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