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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 966 | $ 2,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 779 | 624
Purchased loans amortization, net | 19 | 29
Stock-based compensation expense | 26 | 62
Decrease in deferred loan origination fees, net of amortization | (66) | (59)
Income from BOLI | (211) | (200)
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | 207 | 1,845
Accrued interest receivable | (383) | 25
Accrued expenses and other liabilities | 4,099 | 3,901
Net cash provided by operating activities | 5,436 | 9,070
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan (originations) repayments, net | (15,452) | 10,361
Purchases of loans receivable | (5,553) | (5,891)
Principal repayments on investment securities available for sale | 2,216 | 4,316
Proceeds from calls and maturities of investment securities available for sale | 3,000 |
Principal repayments on investment securities held to maturity | 3,594 | 3,879
Proceeds from sale of shares in trading asset - VISA stock | 193 |
Purchases of premises and equipment and capitalized software | (110) | (2,113)
Redemption of certificates of deposit held for investment |  | 249
Purchase of FHLB stock, net | (1,134) | (493)
Proceeds from sales of premises and equipment | 86 |
Net cash (used in) provided by investing activities | (13,160) | 10,308
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (12,000) | (21,895)
Dividends paid | (1,267) | (1,272)
Proceeds from borrowings | 151,800 | 157,945
Repayment of borrowings | (126,600) | (145,630)
Net decrease in advance payments by borrowers for taxes and insurance | (30) | (51)
Principal payments on finance lease liability | (17) | (14)
Proceeds from exercise of stock options |  | 19
Repurchase of common stock |  | (577)
Net cash provided by (used in) financing activities | 11,886 | (11,475)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 4,162 | 7,903
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 23,642 | 22,044
CASH AND CASH EQUIVALENTS, END OF PERIOD | 27,804 | 29,947
Cash paid during the period for: |  |
Interest | 5,094 | 3,393
Income taxes | 24 |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 422 | 1,267
Net unrealized holding losses from available for sale investment securities | (329) | (2,897)
Income tax effect related to other comprehensive loss | 79 | 695
Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13 |  | $ (53)
Conversion of shares in trading asset - VISA stock | $ 190 |

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