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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 480,000 | $ 4,192,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 732,000 | 767,000
Purchased loans amortization (accretion), net |  | 95,000 | (41,000)
Provision for loan losses |  | 4,500,000 |
Stock-based compensation expense |  | 40,000 | 180,000
Increase in deferred loan origination fees, net of amortization |  | 2,987,000 | 110,000
Origination of loans held for sale |  | (913,000) | (2,627,000)
Proceeds from sales of loans held for sale |  | 1,214,000 | 3,598,000
Net gains on loans held for sale and sales of premises and equipment |  | (28,000) | (91,000)
Income from BOLI | [1] | (190,000) | (193,000)
Changes in certain other assets and liabilities: |  |  |
Prepaid expenses and other assets |  | (842,000) | 1,459,000
Accrued interest receivable |  | (1,498,000) | (70,000)
Accrued expenses and other liabilities |  | (1,039,000) | (735,000)
Net cash provided by operating activities |  | 5,538,000 | 6,549,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Loan originations, net |  | (91,351,000) | (8,327,000)
Purchases of loans receivable |  | (2,989,000) | (3,594,000)
Principal repayments on investment securities available for sale |  | 8,065,000 | 6,863,000
Proceeds from calls of investment securities available for sale |  | 3,000,000 | 3,000,000
Principal repayments on investment securities held to maturity |  | 2,000 | 2,000
Purchases of premises and equipment and capitalized software |  | (847,000) | (82,000)
Purchase of FHLB stock, net |  | (1,200,000) | (14,000)
Net cash used in investing activities |  | (85,320,000) | (2,152,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in deposits |  | 168,301,000 | (2,788,000)
Dividends paid |  | (1,133,000) | (904,000)
Proceeds from borrowings |  | 30,000,000 | 130,947,000
Repayment of borrowings |  |  | (130,592,000)
Net increase (decrease) in advance payments by borrowers for taxes and insurance |  | (71,000) | 58,000
Principal payments on finance lease liability |  | (10,000) | (8,000)
Proceeds from exercise of stock options |  | 9,000 | 52,000
Repurchase of common stock |  | (1,447,000) |
Net cash provided by (used in) financing activities |  | 195,649,000 | (3,235,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS |  | 115,867,000 | 1,162,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 41,968,000 | 22,950,000
CASH AND CASH EQUIVALENTS, END OF PERIOD |  | 157,835,000 | 24,112,000
Cash paid during the Period for: |  |  |
Interest |  | 1,001,000 | 1,065,000
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Dividends declared and accrued in other liabilities |  | 1,112,000 | 1,018,000
Net unrealized holding gain from available for sale investment securities |  | 872,000 | 2,810,000
Income tax effect related to other comprehensive income |  | (209,000) | (675,000)
ROU lease assets obtained in exchange for operating lease liabilities |  | $ 785,000 | $ 5,603,000
[1] | Not within scope of ASC 606

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale, 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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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