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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 5,240 | $ 5,524
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 663 | 628
Premium amortization on investment securities, net | 50 | 112
Provision for credit losses | 441 | 432
Originations of SBA loans held for sale | (3,771) | (5,450)
Proceeds from the sales of SBA loans | 4,113 | 5,935
Gains on sale of SBA loans | (342) | (485)
Gains on the sales of other real estate owned | (12) |
Gains on the sale of premises and equipment | (60) | (9)
ESOP compensation expense | 118 | 98
Stock-based compensation expense | 484 | 502
Deferred income tax benefit | (11) | (237)
Increase in accrued interest receivable | (478) | (665)
Income on bank owned life insurance | (279) | (278)
Decrease (increase) in other assets | 778 | (57)
Increase in accrued interest payable | 402 | 128
Decrease in accounts payable and other liabilities | (1,873) | (1,625)
Net cash provided by operating activities | 5,463 | 4,553
Investing activities |  |
Net increase in loans receivable | (62,524) | (60,547)
Purchases of loans receivable | (1,000) | (13,350)
Purchases of investment securities held-to-maturity | (4,000) |
Purchases of investment securities available-for-sale | (5,953) |
Principal repayments on investment securities held-to-maturity | 10,872 | 7,858
Principal repayments on investment securities available-for-sale | 977 | 698
Redemption of bank owned life insurance | 52 |
Purchases of premises and equipment, net | (394) | (241)
Proceeds from the sale of premises and equipments | 776 | 19
Investment in other real estate owned |  | (11)
Proceeds from other real estate owned | 340 |
Purchase of Federal Home Loan Bank stock | (286) | (5,747)
Redemption of Federal Home Loan Bank stock | 222 | 4,143
Net cash used in investing activities | (60,918) | (67,178)
Financing activities |  |
Net increase in deposits | 33,740 | 25,739
Net increase in escrowed funds | 1,491 | 500
Proceeds from long-term advances | 3,437 | 17,000
Repayments of long-term advances | (4,384) | (3,091)
Net change in short-term advances |  | 16,000
Cash dividends paid on common stock | (1,361) | (1,115)
Purchase of treasury stock | (953) | (940)
Net cash provided by financing activities | 31,970 | 54,093
Net decrease in cash and cash equivalents | (23,485) | (8,532)
Cash and cash equivalents, beginning of period | 72,532 | 30,936
Cash and cash equivalents, end of period | 49,047 | 22,404
Cash paid for |  |
Interest | 14,451 | 6,597
Income taxes | 2,270 | 2,800
Non-cash operating activities |  |
Real estate acquired in full satisfaction of loans in foreclosure | 842 |
Adoption of ASU 2016-13 | $ 354 |

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