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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 3,372 | $ 2,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 417 | 412
Premium amortization on investment securities, net | 104 | 72
Provision for loan losses | 171 | 1,107
Provision for loss on other real estate owned |  | 215
Originations of SBA loans held for sale | (3,591) | (3,319)
Proceeds from the sales of SBA loans | 4,011 | 3,688
Gains on sale of loans receivable | (420) | (369)
Gains on the sales of other real estate owned |  | (79)
ESOP compensation expense | 101 | 50
Deferred income tax expense (benefit) | 85 | (445)
(Increase) decrease in accrued interest receivable | (49) | 31
Increase in surrender value of bank owned life insurance | (181) | (158)
Increase in other assets | (845) | (458)
Decrease in accrued interest payable | (12) | (33)
(Decrease) increase in accounts payable and other liabilities | (416) | 341
Net cash provided by operating activities | 2,747 | 3,898
Investing activities |  |
Net increase in loans receivable | (24,283) | (15,994)
Purchases of loans receivable |  | (3,500)
Proceeds from the sale of loans receivable |  | 4,000
Purchases of investment securities held to maturity | (29,297) | (19,246)
Purchases of investment securities available for sale |  | (10,561)
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 | 2,595 | 6,854
Principal repayments on investment securities available for sale | 1,103 | 5,460
Purchase of bank owned life insurance | (3,000) |
Purchases of premises and equipment | (161) | (209)
Investment in other real estate owned | (12) | (25)
Proceeds from other real estate owned |  | 1,725
Redemption of Federal Home Loan Bank stock | 177 | 46
Net cash used in investing activities | (52,878) | (24,450)
Financing activities |  |
Net increase in deposits | 35,435 | 22,443
Purchase of common stock for ESOP | (98) |
Net increase in escrowed funds | 117 | 925
Repayments of long-term advances | (4,206) | (21,529)
Cash paid on common stock dividends | (1,019) |
Net cash provided by financing activities | 30,229 | 1,839
Net decrease in cash and cash equivalents | (19,902) | (18,713)
Cash and cash equivalents, beginning of year | 75,201 | 61,726
Cash and cash equivalents, end of year | 55,299 | 43,013
Supplemental disclosures of cash flow information |  |
Interest | 1,108 | 1,733
Income taxes | 1,500 | 1,125
Non-cash operating activities |  |
Real estate acquired in full satisfaction of loans in foreclosure |  | $ 522

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