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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 4,903 | $ 3,799 | $ 18,069
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,327 | 2,761 | 2,693
Purchased loans amortization, net | 82 | 75 | 27
Provision for credit losses | 100 |  | 750
Provision (benefit) for deferred income taxes | 261 | (165) | (144)
Stock-based compensation expense | 384 | 34 | 390
Increase (decrease) in deferred loan origination fees, net of amortization | (318) | 273 | (92)
Net loss on sales of investment securities available for sale |  | 2,729 |
Income from BOLI | (941) | (891) | (821)
Changes in certain other assets and liabilities: |  |  |
Prepaid expenses and other assets | 1,092 | 3,234 | (3,604)
Accrued interest receivable | (110) | 375 | (140)
Accrued expenses and other liabilities | (510) | 530 | (3,553)
Net cash provided by operating activities | 8,270 | 12,754 | 13,575
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Loan (originations) repayments, net | (20,115) | (6,392) | 32,755
Purchases of loans receivable | (18,186) | (9,101) | (51,102)
Principal repayments on investment securities available for sale | 8,021 | 16,056 | 14,422
Purchases of investment securities available for sale |  |  | (73,303)
Proceeds from calls and maturities of investment securities available for sale | 19,230 | 9,016 | 2,010
Proceeds from sales of investment securities available for sale |  | 43,486 |
Principal repayments on investment securities held to maturity | 14,026 | 13,916 | 17,218
Purchases of investment securities held to maturity |  |  | (8,496)
Proceeds from calls and maturities of investment securities held to maturity | 12,000 |  |
Proceeds from sale of shares in trading asset - VISA stock | 392 |  |
Purchases of premises and equipment and capitalized software | (2,713) | (5,612) | (4,964)
Redemption of certificates of deposit held for investment |  | 249 |
Redemption (purchase) of FHLB stock, net | 585 | 1,940 | (4,848)
Proceeds from sales of real estate owned ("REO") and premises and equipment | 86 |  | 63
Net cash provided by (used in) investing activities | 13,326 | 63,558 | (76,245)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net increase (decrease) in deposits | 649 | (33,538) | (268,661)
Dividends paid | (2,533) | (5,080) | (5,117)
Proceeds from borrowings | 612,600 | 605,030 | 199,779
Repayment of borrowings | (624,504) | (640,480) | (76,025)
Net increase (decrease) in advance payments by borrowers for taxes and insurance | 33 | (44) | 70
Principal payments on finance lease liability | (69) | (61) | (54)
Proceeds from exercise of stock options |  | 36 | 4
Repurchase of common stock | (2,000) | (577) | (6,706)
Net cash used in financing activities | (15,824) | (74,714) | (156,710)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 5,772 | 1,598 | (219,380)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 23,642 | 22,044 | 241,424
CASH AND CASH EQUIVALENTS, END OF PERIOD | 29,414 | 23,642 | 22,044
Cash paid during the period for: |  |  |
Interest | 21,625 | 17,244 | 3,742
Income taxes | 97 | 1,866 | 6,239
Income tax refund | (224) |  |
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Dividends declared and accrued in other liabilities | 419 | 1,267 | 1,274
Net unrealized holding gains (losses) from available for sale investment securities | 3,716 | 143 | (11,000)
Income tax effect related to other comprehensive income (loss) | (892) | (34) | $ 2,641
Reclassification adjustment related to loss on sale of available for sale investment securities |  | 2,729 |
Income tax effect related to loss on sale of available for sale investment securities |  | (655) |
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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