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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,767 | $ 15,086
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,934 | 2,053
Purchased loans amortization (accretion), net | 92 | (43)
Stock-based compensation expense | 11 | 292
Increase (decrease) in deferred loan origination fees, net of amortization | 326 | (30)
Income from BOLI | (669) | (626)
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | 1,577 | (258)
Accrued interest receivable | (458) | (1,077)
Accrued expenses and other liabilities | 11,041 | (405)
Net cash provided by operating activities | 20,621 | 14,992
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan (originations) repayments, net | (2,093) | 22,333
Purchases of loans receivable | (7,658) | (48,330)
Principal repayments on investment securities available for sale | 13,229 | 11,907
Purchases of investment securities available for sale |  | (73,303)
Proceeds from calls of investment securities available for sale | 3,016 | 10
Principal repayments on investment securities held to maturity | 10,867 | 14,033
Purchases of investment securities held to maturity |  | (8,496)
Purchases of premises and equipment and capitalized software | (3,812) | (4,449)
Redemption of certificates of deposits held for investment | 249 |
Purchase of FHLB stock, net | (1,159) | (1,290)
Proceeds from sales of real estate owned ("REO") and premises and equipment |  | 63
Net cash provided by (used in) investing activities | 12,639 | (87,522)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (46,325) | (167,881)
Dividends paid | (3,814) | (3,827)
Proceeds from borrowings | 465,480 | 38,514
Repayment of borrowings | (432,180) | (6,250)
Net decrease in advance payments by borrowers for taxes and insurance | (326) | (212)
Principal payments on finance lease liability | (45) | (40)
Proceeds from exercise of stock options | 36 | 4
Repurchase of common stock | (577) | (4,865)
Net cash used in financing activities | (17,751) | (144,557)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 15,509 | (217,087)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 22,044 | 241,424
CASH AND CASH EQUIVALENTS, END OF PERIOD | 37,553 | 24,337
Cash paid during the period for: |  |
Interest | 12,205 | 1,696
Income taxes | 1,620 | 3,993
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 1,267 | 1,290
Net unrealized holding gains (losses) from available for sale investment securities | 1,125 | (15,273)
Income tax effect related to other comprehensive (income) loss | (270) | $ 3,666
Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13 | $ (53) |

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