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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,225 | $ 966
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 873 | 779
Purchased loans amortization (accretion), net | (46) | 19
Stock-based compensation expense | 109 | 26
Decrease in deferred loan origination fees, net of amortization | (125) | (66)
Income from BOLI | (222) | (211)
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | 195 | 207
Accrued interest receivable | 32 | (383)
Accrued expenses and other liabilities | (2,738) | 4,099
Net cash provided by (used in) operating activities | (697) | 5,436
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan (originations) repayments, net | 5,172 | (15,452)
Purchases of loans receivable | (10,570) | (5,553)
Principal repayments on investment securities available for sale | 1,965 | 2,216
Proceeds from calls and maturities of investment securities available for sale |  | 3,000
Principal repayments on investment securities held to maturity | 5,497 | 3,594
Proceeds from sale of shares in trading asset - VISA stock | 248 | 193
Purchases of premises and equipment and capitalized software | (76) | (110)
Purchase of FHLB stock, net | (1,174) | (1,134)
Proceeds from death benefit on BOLI | 1,223 |
Proceeds from sales of premises and equipment |  | 86
Net cash provided by (used in) investing activities | 2,285 | (13,160)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposits | (22,435) | (12,000)
Dividends paid | (420) | (1,267)
Proceeds from borrowings | 237,400 | 151,800
Repayment of borrowings | (211,300) | (126,600)
Net decrease in advance payments by borrowers for taxes and insurance | (56) | (30)
Principal payments on finance lease liability | (19) | (17)
Net cash provided by financing activities | 3,170 | 11,886
NET INCREASE IN CASH AND CASH EQUIVALENTS | 4,758 | 4,162
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 29,414 | 23,642
CASH AND CASH EQUIVALENTS, END OF PERIOD | 34,172 | 27,804
Cash paid during the period for: |  |
Interest | 5,624 | 5,094
Income taxes | 24 | 24
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 420 | 422
Net unrealized holding gains (losses) from available for sale investment securities | 1,412 | (329)
Income tax effect related to other comprehensive income (loss) | (339) | 79
Right-of-use lease asset obtained in exchange for operating lease liability | 459 |
Conversion of shares in trading asset - VISA Stock | $ 248 | $ 190

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