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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 3,606 | $ 3,372
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 415 | 417
Premium amortization on investment securities, net | 80 | 104
Provision for loan losses | 513 | 171
Originations of SBA loans held for sale | (3,887) | (3,591)
Proceeds from the sales of SBA loans | 4,268 | 4,011
Gains on sale of SBA loans | (381) | (420)
ESOP compensation expense | 74 | 101
Stock-based compensation expense | 341 |
Deferred income tax (benefit) expense | (357) | 85
Increase in accrued interest receivable | (491) | (49)
Increase in surrender value of bank owned life insurance | (185) | (181)
Increase in other assets | (227) | (845)
Increase (decrease) in accrued interest payable | 151 | (12)
Increase (decrease) in accounts payable and other liabilities | 290 | (416)
Net cash provided by operating activities | 4,210 | 2,747
Investing activities |  |
Net increase in loans receivable | (40,845) | (24,283)
Purchases of loans receivable | (7,091) |
Purchases of investment securities held to maturity |  | (29,297)
Principal repayments on investment securities held to maturity | 1,878 | 2,595
Principal repayments on investment securities available for sale | 421 | 1,103
Purchases of bank owned life insurance |  | (3,000)
Purchases of premises and equipment | (140) | (161)
Investment in other real estate owned | (11) | (12)
(Purchase) redemption of Federal Home Loan Bank stock | (489) | 177
Net cash used in investing activities | (46,277) | (52,878)
Financing activities |  |
Net increase in deposits | 30,158 | 35,435
Purchase of common stock for ESOP |  | (98)
Net (decrease) increase in escrowed funds | (1,857) | 117
Proceeds from long-term advances | 13,000 |
Repayments of long-term advances | (3,091) | (4,206)
Cash dividends paid on common stock | (923) | (1,019)
Purchase of treasury stock | (724) |
Net cash provided by financing activities | 36,563 | 30,229
Net decrease in cash and cash equivalents | (5,504) | (19,902)
Cash and cash equivalents, beginning of year | 30,936 | 75,201
Cash and cash equivalents, end of year | 25,432 | 55,299
Cash paid for |  |
Interest | 3,687 | 1,108
Income taxes | $ 1,850 | $ 1,500

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