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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net income | $ 2,178 | $ 1,324
Adjustment to reconcile net income to net cash provided by operating activities |  |
Depreciation expense | 686 | 612
Premium amortization on investment securities, net | 80 | 104
Provision for loan losses | 501 | 782
Provision for loss on other real estate owned | 212 | 308
Originations of SBA loans held for sale | (2,170) | (6,255)
Proceeds from the sales of SBA loans | 2,321 | 6,617
Gains on sale of loans receivable | (151) | (362)
Gains on sales of investment securities | (59) | (107)
Gains on the sales of other real estate owned | (57) | (66)
ESOP compensation expense | 112 | 118
Deferred income tax (benefit) expense | (171) | 638
Increase in accrued interest receivable | (204) | (85)
Increase in surrender value of bank owned life insurance | (222) | (218)
Increase in other assets | (453) | (377)
(Decrease) increase in accrued interest payable | (31) | 55
Increase in accounts payable and other liabilities | 618 | 1,762
Net cash provided by operating activities | 3,190 | 4,850
Investing activities |  |
Net increase in loans receivable | (28,305) | (28,166)
Purchases of loans receivable |  | (4,463)
Proceeds from the sale of loans receivable | 9,452 | 3,399
Purchases of investment securities held to maturity | (1,645) | (3,492)
Purchases of investment securities available for sale | (3,088) | (1,443)
Sales of investment securities held to maturity |  | 3,408
Sales of investment securities available for sale | 3,921 |
Principal repayments on investment securities held to maturity | 3,229 | 4,542
Principal repayments on investment securities available for sale | 1,540 | 2,246
Purchase of bank owned life insurance | (1,500) |
Purchases of premises and equipment | (65) | (243)
Investment in other real estate owned | (11) | (182)
Proceeds from other real estate owned | 1,411 | 1,279
Purchases of Federal Home Loan Bank stock | (697) | (758)
Net cash used by investing activities | (15,758) | (23,873)
Financing activities |  |
Net decrease in deposits | (10,098) | (7,217)
Net increase in escrowed funds | 372 | 541
Proceeds from long-term advances | 9,605 | 4,059
Repayments of long-term advances | (6,940) | (2,000)
Net change in short-term advances | 12,200 | 14,800
Net cash provided by financing activities | 5,139 | 10,183
Net decrease in cash and cash equivalents | (7,429) | (8,840)
Cash and cash equivalents, beginning of period | 15,368 | 22,334
Cash and cash equivalents, end of period | 7,939 | 13,494
Supplemental disclosures of cash flow information |  |
Interest | 5,028 | 3,204
Income taxes | 774 | 964
Non-cash investing activities |  |
Real estate acquired in full satisfaction of loans in foreclosure | 503 |
Investment securities transferred from held to maturity to available for sale |  | $ 12,619

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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