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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 2,843 | $ 858
Adjustment to reconcile net income to net cash provided by (used in) by operating activities |  |
Depreciation expense | 412 | 434
Premium amortization on investment securities, net | 72 | 50
Provision for loan losses | 1,107 | 631
Provision for loss on other real estate owned | 215 | 60
Originations of SBA loans held for sale | (3,319) | (262)
Proceeds from the sales of SBA loans | 3,688 | 288
Gains on sale of loans receivable | (369) | (26)
Gains on sales of investment securities |  | (68)
Gains on the sales of other real estate owned | (79) | (16)
ESOP compensation expense | 50 | 73
Deferred income tax benefit | (445) | (288)
Decrease (increase) in accrued interest receivable | 31 | (17)
Increase in surrender value of bank owned life insurance | (158) | (161)
Increase in other assets | (458) | (142)
Decrease in accrued interest payable | (33) | (1)
Increase (decrease) in accounts payable and other liabilities | 341 | (2,778)
Net cash provided by (used in) by operating activities | 3,898 | (1,365)
Investing activities |  |
Net increase in loans receivable | (15,994) | (14,266)
Purchases of loans receivable | (3,500) | (10,069)
Proceeds from the sale of loans receivable | 4,000 |
Purchases of investment securities held to maturity | (19,246) | (3,679)
Purchases of investment securities available for sale | (10,561) | (1,516)
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 | 6,854 | 3,093
Principal repayments on investment securities available for sale | 5,460 | 2,639
Purchases of premises and equipment | (209) | (54)
Investment in other real estate owned | (25) |
Proceeds from other real estate owned | 1,725 | 757
Redemption of Federal Home Loan Bank stock | 46 | 230
Net cash used in in investing activities | (24,450) | (16,792)
Financing activities |  |
Net increase in deposits | 22,443 | 30,863
Net increase in escrowed funds | 925 | 166
Proceeds from long-term advances |  | 2,591
Repayments of long-term advances | (21,529) | (7,701)
Purchase of treasury stock |  | (90)
Net cash provided by financing activities | 1,839 | 25,829
Net (decrease) increase in cash and cash equivalents | (18,713) | 7,672
Cash and cash equivalents, beginning of year | 61,726 | 21,469
Cash and cash equivalents, end of year | 43,013 | 29,141
Supplemental disclosures of cash flow information |  |
Interest | 1,733 | 3,211
Income taxes | 1,125 | 1,095
Non-cash operating activities |  |
Real estate acquired in full satisfaction of loans in foreclosure | 522 |
Initial recognition of lease liability and right-of-use asset |  | $ 3,835

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