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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 5,755,000 | $ 480,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 864,000 | 732,000
Purchased loans amortization, net |  | 32,000 | 95,000
Provision for (recapture of) loan losses |  | (1,600,000) | 4,500,000
Stock-based compensation expense |  | 55,000 | 40,000
Increase (decrease) in deferred loan origination fees, net of amortization |  | (684,000) | 2,987,000
Origination of loans held for sale |  |  | (913,000)
Proceeds from sales of loans held for sale |  |  | 1,214,000
Net gains (loss) on loans held for sale and sales of premises and equipment |  | 8,000 | (28,000)
Income from BOLI | [1] | (190,000) | (190,000)
BOLI death benefit in excess of cash surrender value |  | (479,000) |
Changes in certain other assets and liabilities: |  |  |
Prepaid expenses and other assets |  | 1,557,000 | (842,000)
Accrued interest receivable |  | 296,000 | (1,498,000)
Accrued expenses and other liabilities |  | (4,430,000) | (1,039,000)
Net cash provided by operating activities |  | 1,184,000 | 5,538,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Loan repayment (originations), net |  | 54,480,000 | (91,351,000)
Purchases of loans receivable |  | (60,000) | (2,989,000)
Principal repayments on investment securities available for sale |  | 13,842,000 | 8,065,000
Purchases of investment securities available for sale |  | (65,246,000) |
Proceeds from calls of investment securities available for sale |  |  | 3,000,000
Principal repayments on investment securities held to maturity |  | 295,000 | 2,000
Purchases of premises and equipment and capitalized software |  | (480,000) | (847,000)
Purchases of FHLB stock, net |  |  | (1,200,000)
Net cash provided by (used in) investing activities |  | 2,831,000 | (85,320,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase in deposits |  | 66,906,000 | 168,301,000
Dividends paid |  | (1,118,000) | (1,133,000)
Proceeds from borrowings |  |  | 30,000,000
Net increase (decrease) in advance payments by borrowers for taxes and insurance |  | 34,000 | (71,000)
Principal payments on finance lease liability |  | (11,000) | (10,000)
Proceeds from exercise of stock options |  |  | 9,000
Repurchase of common stock |  | (493,000) | (1,447,000)
Net cash provided by financing activities |  | 65,318,000 | 195,649,000
NET INCREASE IN CASH AND CASH EQUIVALENTS |  | 69,333,000 | 115,867,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 265,408,000 | 41,968,000
CASH AND CASH EQUIVALENTS, END OF PERIOD |  | 334,741,000 | 157,835,000
Cash paid during the period for: |  |  |
Interest |  | 575,000 | 1,001,000
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Dividends declared and accrued in other liabilities |  | 1,114,000 | 1,112,000
Net unrealized holding gain from available for sale investment securities |  | 1,551,000 | 872,000
Income tax effect related to other comprehensive income |  | $ (372,000) | (209,000)
ROU lease assets obtained in exchange for operating lease liabilities |  |  | $ 785,000
[1] | Not within scope of ASC 606

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