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v3.21.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 6,120 | $ 2,190
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 835 | 854
Premium amortization on investment securities, net | 167 | 107
Provision for loan losses | 1,629 | 1,666
Provision for loss on other real estate owned | 337 | 371
Originations of SBA loans held for sale | (6,386) | (3,623)
Proceeds from the sales of SBA loans | 7,135 | 3,941
Gains on sale of loans | (749) | (317)
Gains on sales of investment securities |  | (68)
Gains on the sales of other real estate owned | (223) | (43)
Loss on the sale of premises and equipment |  | 16
ESOP compensation expense | 107 | 126
Deferred income tax benefit | (178) | (880)
Decrease (increase) in accrued interest receivable | 497 | (1,897)
Increase in surrender value of bank owned life insurance | (317) | (324)
(Increase) decrease in other assets | (1,551) | 700
Decrease in accrued interest payable | (106) |
Increase (decrease) in accounts payable and other liabilities | 1,942 | (2,005)
Net cash provided by operating activities | 9,259 | 814
Investing activities |  |
Net decrease (increase) in loans receivable | 17,133 | (72,887)
Purchases of loans receivable | (3,500) | (13,672)
Proceeds from the sale of loans receivable | 2,000 |
Purchases of investment securities held to maturity | (38,907) | (10,226)
Purchases of investment securities available for sale | (10,561) | (9,557)
Sales of investment securities available for sale |  | 6,073
Proceeds from calls of investment securities held to maturity | 2,000 |
Proceeds from calls of investment securities available for sale | 5,000 |
Principal repayments on investment securities held to maturity | 9,595 | 9,206
Principal repayments on investment securities available for sale | 6,830 | 5,704
Purchases of premises and equipment | (420) | (147)
Proceeds from the sale of premises and equipment |  | 703
Investment in other real estate owned | (25) | (1)
Proceeds from other real estate owned | 2,415 | 4,606
Redemption of Federal Home Loan Bank stock | 243 | 241
Net cash used in investing activities | (8,197) | (79,957)
Financing activities |  |
Net increase in deposits | 21,484 | 88,255
Net proceeds from issurance of common stock | 37,426 |
Purchase of common stock for ESOP | (3,272) |
Net increase in escrowed funds | 829 | 14
Proceeds from long-term advances |  | 41,515
Repayments of long-term advances | (44,054) | (10,294)
Purchase of treasury stock |  | (90)
Net cash provided by financing activities | 12,413 | 119,400
Net increase in cash and cash equivalents | 13,475 | 40,257
Cash and cash equivalents, beginning of year | 61,726 | 21,469
Cash and cash equivalents, end of year | 75,201 | 61,726
Cash paid for |  |
Interest | 3,047 | 5,513
Income taxes | 2,750 | 2,275
Non-cash operating activities |  |
Real estate acquired in full satisfaction of loans in foreclosure | 547 |
Initial recognition of lease liability and right-of-use asset |  | $ 3,835

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