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v3.22.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |
Net income | $ 1,693 | $ 1,337
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 209 | 207
Premium amortization on investment securities, net | 58 | 33
Provision for loan losses | 101 | 640
Provision for loss on other real estate owned |  | 150
Originations of SBA loans held for sale | (2,437) | (2,513)
Proceeds from the sales of SBA loans | 2,718 | 2,776
Gains on sale of loans receivable | (281) | (263)
Gains on the sales of other real estate owned |  | (1)
ESOP compensation expense | 61 | 50
Deferred income tax expense (benefit) | 26 | (134)
Increase in accrued interest receivable | (51) | (66)
Increase in surrender value of bank owned life insurance | (87) | (78)
Decrease (increase) in other assets | 360 | (105)
Decrease in accrued interest payable | (4) | (39)
Increase in accounts payable and other liabilities | (30) | (351)
Net cash provided by operating activities | 2,336 | 1,643
Investing activities |  |
Net decrease in loans receivable | 10,934 | 3,940
Purchases of investment securities held to maturity | (10,064) | (4,652)
Purchases of investment securities available for sale |  | (4,060)
Principal repayments on investment securities held to maturity | 1,221 | 2,586
Principal repayments on investment securities available for sale | 671 | 3,755
Purchase of bank owned life insurance | (3,000) |
Purchases of premises and equipment | (77) | (68)
Investment in other real estate owned | (12) | (13)
Proceeds from other real estate owned |  | 387
Redemption of Federal Home Loan Bank stock | 77 |
Net cash (used in) provided by investing activities | (250) | 1,875
Financing activities |  |
Net increase (decrease) in deposits | 7,861 | (6,266)
Purchase of common stock for ESOP | (98) |
Net increase in escrowed funds | 35 | 242
Repayments of long-term advances | (2,000) | (7,150)
Cash paid on common stock dividends | (814) |
Net cash provided by (used in) financing activities | 4,984 | (13,174)
Net increase (decrease) in cash and cash equivalents | 7,070 | (9,656)
Cash and cash equivalents, beginning of year | 75,201 | 61,726
Cash and cash equivalents, end of year | 82,271 | 52,070
Supplemental disclosures of cash flow information |  |
Interest | $ 575 | $ 995

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