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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,843 | $ 4,652
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 624 | 785
Purchased loans amortization, net | 29 | 12
Stock-based compensation expense | 62 | 63
Increase (decrease) in deferred loan origination fees, net of amortization | (59) | 84
Income from BOLI | (200) | (190)
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | 1,845 | 128
Accrued interest receivable | 25 | (362)
Accrued expenses and other liabilities | 3,901 | (1,407)
Net cash provided by operating activities | 9,070 | 3,765
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan repayments, net | 10,361 | 79
Purchases of loans receivable | (5,891) | (36,727)
Principal repayments on investment securities available for sale | 4,316 | 3,878
Purchases of investment securities available for sale |  | (26,443)
Principal repayments on investment securities held to maturity | 3,879 | 5,431
Purchases of investment securities held to maturity |  | (8,496)
Purchases of premises and equipment and capitalized software | (2,113) | (264)
Redemption of certificates of deposits held for investment | 249 |
Purchase of FHLB stock, net | (493) |
Net cash provided by (used in) investing activities | 10,308 | (62,542)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (21,895) | (38,273)
Dividends paid | (1,272) | (1,218)
Proceeds from borrowings | 157,945 |
Repayment of borrowings | (145,630) |
Net decrease in advance payments by borrowers for taxes and insurance | (51) | (32)
Principal payments on finance lease liability | (14) | (13)
Proceeds from exercise of stock options | 19 | 4
Repurchase of common stock | (577) | (1,279)
Net cash used in financing activities | (11,475) | (40,811)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,903 | (99,588)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 22,044 | 241,424
CASH AND CASH EQUIVALENTS, END OF PERIOD | 29,947 | 141,836
Cash paid during the period for: |  |
Interest | 3,393 | 461
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 1,267 | 1,317
Net unrealized holding losses from available for sale investment securities | (2,897) | (6,501)
Income tax effect related to other comprehensive loss | 695 | 1,562
Reclassification of loans receivable to prepaid expenses and other assets |  | $ 14,531
Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13 | $ (53) |

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