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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 7,783 | $ 7,709
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 890 | 840
Premium amortization on investment securities, net | 63 | 137
Provision for credit losses | 90 | 381
Originations of SBA loans held for sale | (6,446) | (6,494)
Proceeds from the sales of SBA loans | 7,045 | 7,059
Gains on sale of SBA loans | (599) | (565)
Gains on other real estate owned | (1,305) |
Gains on the sale of premises and equipment | (60) | (9)
ESOP compensation expense | 155 | 122
Stock-based compensation expense | 646 | 664
Deferred income tax expense (benefit) | 33 | (615)
Increase in accrued interest receivable | (719) | (859)
Income on bank owned life insurance | (433) | (370)
Decrease (increase) in other assets | 1,397 | (795)
Increase in accrued interest payable | 448 | 358
(Decrease) increase in accounts payable and other liabilities | (2,670) | 921
Net cash provided by operating activities | 6,318 | 8,484
Investing activities |  |
Net increase in loans receivable | (86,668) | (56,258)
Purchases of loans receivable | (1,000) | (13,350)
Purchases of investment securities held-to-maturity | (6,528) | (4,587)
Purchases of investment securities available-for-sale | (5,953) | (1,965)
Principal repayments on investment securities held-to-maturity | 12,487 | 10,313
Principal repayments on investment securities available-for-sale | 1,293 | 970
Purchase of bank owned life insurance | (6,550) |
Redemption of bank owned life insurance | 1,672 |
Purchases of premises and equipment, net | (812) | (309)
Proceeds from the sale of premises and equipments | 776 | 19
Investment in other real estate owned |  | (47)
Proceeds from the sale of other real estate owned | 1,056 |
Purchase of Federal Home Loan Bank stock | (286) | (5,820)
Redemption of Federal Home Loan Bank stock | 222 | 4,981
Net cash used in investing activities | (90,291) | (66,053)
Financing activities |  |
Net increase in deposits | 41,221 | 87,720
Net increase in escrowed funds | 816 | 87
Proceeds from long-term advances | 3,437 | 18,631
Repayments of long-term advances | (4,384) | (4,741)
Cash dividends paid on common stock | (1,679) | (1,315)
Purchase of treasury stock | (2,374) | (1,217)
Net cash provided by financing activities | 37,037 | 99,165
Net (decrease) increase in cash and cash equivalents | (46,936) | 41,596
Cash and cash equivalents, beginning of year | 72,532 | 30,936
Cash and cash equivalents, end of year | 25,596 | 72,532
Cash paid for |  |
Interest | 20,148 | 9,977
Income taxes | 2,870 | 3,255
Non-cash operating activities |  |
Real estate acquired in full satisfaction of loans in foreclosure | 4,388 |
Adoption of ASU 2016-13 | 354 |
Change in fair value of swap asset/liability | $ (1,173) | $ 92

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