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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,324,000 | $ 2,523,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,708,000 | 1,584,000
Purchased loans (accretion) amortization , net | (22,000) | 36,000
Provision for credit losses |  | 100,000
Stock-based compensation expense | 318,000 | 52,000
Decrease in deferred loan origination fees, net of amortization | (39,000) | (170,000)
Net gain on sales of premises and equipment | (23,000) |
Income from BOLI | (512,000) | (490,000)
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | 259,000 | 222,000
Accrued interest receivable | 52,000 | (155,000)
Accrued expenses and other liabilities | 11,993,000 | 2,498,000
Net cash provided by operating activities | 16,058,000 | 6,200,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan (originations) repayments, net | 3,904,000 | (21,041,000)
Purchases of loans receivable | (11,522,000) | (15,786,000)
Principal repayments on investment securities available for sale | 4,126,000 | 4,493,000
Proceeds from calls and maturities of investment securities available for sale |  | 10,230,000
Principal repayments on investment securities held to maturity | 10,123,000 | 7,325,000
Proceeds from sale of shares in trading asset - VISA stock | 248,000 | 392,000
Purchases of premises and equipment and capitalized software | (469,000) | (2,317,000)
Redemption (purchase) of FHLB stock, net | 1,085,000 | (630,000)
Proceeds from sales of premises and equipment | 66,000 | 86,000
Proceeds from death benefit on BOLI | 1,223,000 |
Net cash provided by (used in) investing activities | 8,784,000 | (17,248,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 4,096,000 | 5,820,000
Dividends paid | (838,000) | (1,688,000)
Proceeds from borrowings | 364,900,000 | 294,100,000
Repayment of borrowings | (389,000,000) | (280,100,000)
Net increase in advance payments by borrowers for taxes and insurance | 244,000 | 267,000
Principal payments on finance lease liability | (38,000) | (33,000)
Repurchase of common stock | (811,000) |
Net cash (used in) provided by financing activities | (21,447,000) | 18,366,000
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,395,000 | 7,318,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 29,414,000 | 23,642,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 32,809,000 | 30,960,000
Cash paid during the period for: |  |
Interest | 10,001,000 | 10,504,000
Income taxes | 519,000 | 49,000
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 419,000 | 422,000
Net unrealized holding gains from available for sale investment securities | 3,330,000 | 4,544,000
Income tax effect related to other comprehensive income (loss) | (800,000) | (1,090,000)
Right-of-use lease asset obtained in exchange for operating lease liability | 459,000 | 0
Conversion of shares in trading asset - VISA Stock | $ 248,000 | $ 392,000

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