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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 10,472 | $ 15,748 | $ 17,266
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 3,212 | 2,963 | 2,718
Purchased loans amortization (accretion), net |  | 274 | 53 | (147)
Provision for loan losses |  | 6,300 | 1,250 | 50
Provision for deferred income taxes |  | (1,429) | (574) | (11)
Stock-based compensation expense |  | 396 | 346 | 44
Increase in deferred loan origination fees, net of amortization |  | 2,477 | 138 | 498
Origination of loans held for sale |  | (913) | (8,941) | (11,105)
Proceeds from sales of loans held for sale |  | 1,214 | 9,743 | 10,579
Net gains on sales of loans held for sale, sales of investment securities, sales of real estate owned ("REO") and sales of premises and equipment |  | (14) | (355) | (682)
Income from BOLI | [1] | (813) | (864) | (734)
Changes in assets and liabilities: |  |  |  |
Prepaid expenses and other assets |  | 391 | 2,622 | (868)
Accrued interest receivable |  | (1,532) | 215 | (442)
Accrued expenses and other liabilities |  | 4,132 | (6,427) | 2,988
Net cash provided by operating activities |  | 24,167 | 15,917 | 20,154
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Loan originations, net |  | (30,379) | (11,786) | (34,427)
Purchases of loans receivable |  | (3,844) | (23,818) | (29,929)
Principal repayments on investment securities available for sale |  | 43,824 | 28,371 | 26,519
Purchases of investment securities available for sale |  | (120,371) | (18,125) |
Proceeds from calls, maturities and sales of investment securities available for sale |  | 4,000 | 24,623 | 10,000
Principal repayments on investment securities held to maturity |  | 248 | 7 | 7
Purchases of investment securities held to maturity |  | (39,871) |  |
Purchases of premises and equipment and capitalized software |  | (3,552) | (2,953) | (1,046)
Redemption of certificates of deposit held for investment |  |  | 498 | 5,220
Redemption (purchase) of Federal Home Loan Bank stock, net |  | (302) | 2,224 | (2,291)
Proceeds from sales of REO and premises and equipment |  |  | 81 | 976
Net cash used in investing activities |  | (150,247) | (878) | (24,971)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net increase (decrease) in deposits |  | 355,617 | 65,394 | (70,568)
Dividends paid |  | (4,478) | (4,075) | (3,163)
Proceeds from borrowings |  | 31,000 | 224,897 | 326,956
Repayment of borrowings |  | (31,000) | (281,483) | (270,370)
Net increase (decrease) in advance payments by borrowers for taxes and insurance |  | (182) | 72 | (6)
Principal payments on finance lease liability |  | (40) | (34) | (28)
Proceeds from exercise of stock options |  | 50 | 227 | 179
Repurchase of common stock |  | (1,447) | (1,019) |
Net cash provided by (used in) financing activities |  | 349,520 | 3,979 | (17,000)
NET INCREASE (DECREASE) IN CASH |  | 223,440 | 19,018 | (21,817)
CASH, BEGINNING OF PERIOD |  | 41,968 | 22,950 | 44,767
CASH, END OF PERIOD |  | 265,408 | 41,968 | 22,950
Cash paid during the period for: |  |  |  |
Interest |  | 3,255 | 4,576 | 2,686
Income taxes |  | 4,738 | 4,438 | 6,877
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Dividends declared and accrued in other liabilities |  | 1,118 | 1,135 | 904
Other comprehensive income (loss) |  | (2,972) | 6,217 | 2,751
Income tax effect related to other comprehensive income (loss) |  | 713 | (1,492) | $ (629)
ROU lease assets obtained in exchange for operating lease liabilities |  | $ 6,148 | $ 5,603 |
[1] | Not within the scope of ASC 606

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: 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=121586364&loc=d3e3151-108585 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=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 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=121553693&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=121586364&loc=d3e3255-108585 + Details
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