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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,523 | $ 5,315
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,584 | 1,278
Purchased loans amortization, net | 36 | 84
Provision for credit losses | 100 |
Stock-based compensation expense | 52 | (8)
Increase (decrease) in deferred loan origination fees, net of amortization | (170) | 62
Income from BOLI | (490) | (458)
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | 222 | 1,497
Accrued interest receivable | (155) | (92)
Accrued expenses and other liabilities | 2,498 | 2,862
Net cash provided by operating activities | 6,200 | 10,540
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan originations, net | (21,041) | (768)
Purchases of loans receivable | (15,786) | (6,152)
Principal repayments on investment securities available for sale | 4,493 | 7,467
Proceeds from calls and maturities of investment securities available for sale | 10,230 | 3,015
Principal repayments on investment securities held to maturity | 7,325 | 7,609
Proceeds from sale of shares in trading asset - VISA stock | 392 |
Purchases of premises and equipment and capitalized software | (2,317) | (3,468)
Redemption of certificates of deposit held for investment |  | 249
Purchase of FHLB stock, net | (630) | (776)
Proceeds from sales of premises and equipment | 86 |
Net cash (used in) provided by investing activities | (17,248) | 7,176
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in deposits | 5,820 | (25,451)
Dividends paid | (1,688) | (2,539)
Proceeds from borrowings | 294,100 | 265,730
Repayment of borrowings | (280,100) | (246,330)
Net increase in advance payments by borrowers for taxes and insurance | 267 | 253
Principal payments on finance lease liability | (33) | (29)
Proceeds from exercise of stock options |  | 36
Repurchase of common stock |  | (577)
Net cash provided by (used in) financing activities | 18,366 | (8,907)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 7,318 | 8,809
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 23,642 | 22,044
CASH AND CASH EQUIVALENTS, END OF PERIOD | 30,960 | 30,853
Cash paid during the period for: |  |
Interest | 10,504 | 7,435
Income taxes | 49 | 1,170
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 422 | 1,267
Net unrealized holding gains (losses) from available for sale investment securities | 4,544 | (7,080)
Income tax effect related to other comprehensive income (loss) | (1,090) | 1,699
Adjustment to retained earnings, net of deferred tax; - adoption of ASU 2016-13 |  | $ (53)
Conversion of shares in trading asset - VISA stock | $ 392 |

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