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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 5,315 | $ 9,846
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,278 | 1,449
Purchased loans amortization (accretion), net | 84 | (31)
Stock-based compensation expense | (8) | 192
Increase in deferred loan origination fees, net of amortization | 62 | 102
Income from BOLI | (458) | (432)
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | 1,497 | (603)
Accrued interest receivable | (92) | (557)
Accrued expenses and other liabilities | 2,862 | (1,175)
Net cash provided by operating activities | 10,540 | 8,791
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan (originations) repayments, net | (768) | 25,831
Purchases of loans receivable | (6,152) | (46,473)
Principal repayments on investment securities available for sale | 7,467 | 8,708
Purchases of investment securities available for sale |  | (73,303)
Proceeds from calls of investment securities available for sale | 3,015 | 10
Principal repayments on investment securities held to maturity | 7,609 | 10,289
Purchases of investment securities held to maturity |  | (8,496)
Purchases of premises and equipment and capitalized software | (3,468) | (1,163)
Redemption of certificates of deposits held for investment | 249 |
Purchase of FHLB stock, net | (776) |
Proceeds from sales of real estate owned ("REO") and premises and equipment |  | 63
Net cash provided by (used in) investing activities | 7,176 | (84,534)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (25,451) | (44,526)
Dividends paid | (2,539) | (2,536)
Proceeds from borrowings | 265,730 |
Repayment of borrowings | (246,330) |
Net increase in advance payments by borrowers for taxes and insurance | 253 | 370
Principal payments on finance lease liability | (29) | (26)
Proceeds from exercise of stock options | 36 | 4
Repurchase of common stock | (577) | (4,784)
Net cash used in financing activities | (8,907) | (51,498)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 8,809 | (127,241)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 22,044 | 241,424
CASH AND CASH EQUIVALENTS, END OF PERIOD | 30,853 | 114,183
Cash paid during the period for: |  |
Interest | 7,435 | 1,042
Income taxes | 1,170 | 2,267
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 1,267 | 1,291
Net unrealized holding losses from available for sale investment securities | (7,080) | (16,450)
Income tax effect related to other comprehensive loss | 1,699 | $ 3,949
Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13 | $ (53) |

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