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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,185 | $ 3,023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,784 | 1,513
Purchased loans amortization (accretion), net | (4) | 122
Provision for (recapture of) loan losses | (2,700) | 6,300
Stock-based compensation expense | 177 | 206
Increase (decrease) in deferred loan origination fees, net of amortization | (1,252) | 2,351
Origination of loans held for sale |  | (913)
Proceeds from sales of loans held for sale |  | 1,214
Net gains on loans held for sale and sales of premises and equipment | (993) | (23)
Income from BOLI | (424) | (432)
BOLI death benefit in excess of cash surrender value | (500) |
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | 1,512 | (2,752)
Accrued interest receivable | 464 | (1,637)
Accrued expenses and other liabilities | (2,005) | (1,429)
Net cash provided by operating activities | 8,244 | 7,543
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan repayments (originations), net | 60,358 | (62,370)
Purchases of loans receivable | (30,377) | (3,826)
Principal repayments on investment securities available for sale | 23,650 | 19,105
Purchases of investment securities available for sale | (86,621) |
Proceeds from calls of investment securities available for sale |  | 3,000
Principal repayments on investment securities held to maturity | 784 | 4
Purchases of investment securities held to maturity | (33,440) |
Purchases of premises and equipment and capitalized software | (1,397) | (2,338)
Purchases of FHLB stock, net |  | (1,200)
Proceeds from death benefit on BOLI | 1,305 |
Proceeds from sales of REO and premises and equipment | 3,427 |
Net cash used in investing activities | (62,311) | (47,625)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 160,619 | 209,524
Dividends paid | (2,237) | (2,245)
Proceeds from borrowings | 2,000 | 30,000
Repayment of borrowings | (2,000) |
Net increase in advance payments by borrowers for taxes and insurance | 129 | 308
Principal payments on finance lease liability | (22) | (19)
Proceeds from exercise of stock options | 16 | 9
Repurchase of common stock | (1,724) | (1,447)
Net cash provided by financing activities | 156,781 | 236,130
NET INCREASE IN CASH AND CASH EQUIVALENTS | 102,714 | 196,048
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 265,408 | 41,968
CASH AND CASH EQUIVALENTS, END OF PERIOD | 368,122 | 238,016
Cash paid during the period for: |  |
Interest | 1,108 | 1,901
Income taxes | 2,389 | 2,292
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 1,219 | 1,117
Net unrealized holding gains (losses) from available for sale investment securities | (198) | 840
Income tax effect related to other comprehensive income (loss) | $ 48 | (201)
ROU lease assets obtained in exchange for operating lease liabilities |  | $ 5,833

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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=123570139&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 No definition available. + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3291-108585 + 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=123570139&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=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + 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=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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