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v3.25.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net income | $ 2,085 | $ 1,652
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 240 | 217
Premium amortization on investment securities, net | 3 | 20
Provision for credit losses | 101 | 481
Provision for loss on other real estate owned | 57 |
Originations of SBA loans held for sale | (2,423) | (1,613)
Proceeds from the sales of SBA loans | 2,659 | 1,741
Gains on sale of SBA loans | (236) | (129)
Gains on the sales of other real estate owned | (281) |
Gains on the sale of premises and equipment |  | (60)
ESOP compensation expense | 43 | 50
Stock-based compensation expense | 161 | 161
Deferred income tax expense | 162 | 221
Increase in accrued interest receivable | (171) | (248)
Income on bank owned life insurance | (167) | (95)
Decrease in other assets | 39 | 733
(Decrease) increase in accrued interest payable | (102) | 213
Increase (decrease) in accounts payable and other liabilities | 738 | (120)
Net cash provided by operating activities | 2,908 | 3,224
Investing activities |  |
Net increase in loans receivable | (25,115) | (31,934)
Purchases of investment securities held-to-maturity | (2,446) | (2,000)
Purchases of investment securities available-for-sale | (2,430) | (1,953)
Principal repayments on investment securities held-to-maturity | 1,613 | 3,487
Principal repayments on investment securities available-for-sale | 465 | 384
Redemption of bank owned life insurance | 3,245 |
Purchases of premises and equipment, net | (375) | (128)
Proceeds from the sale of premises and land |  | 776
Proceeds from the sale of other real estate owned | 1,412 |
Purchase of Federal Home Loan Bank stock | (84) | (76)
Redemption of Federal Home Loan Bank stock |  | 108
Net cash used in investing activities | (23,715) | (31,336)
Financing activities |  |
Net increase in deposits | 52,158 | 8,095
Net increase in escrowed funds | 711 | 229
Proceeds from long-term advances | 1,856 | 1,690
Repayments of long-term advances |  | (2,409)
Proceeds from exercise of stock options | 24 |
Dividends paid on common stock | (569) | (716)
Purchase of treasury stock | (437) | (192)
Net cash provided by financing activities | 53,743 | 6,697
Net increase (decrease) in cash and cash equivalents | 32,936 | (21,415)
Cash and cash equivalents, beginning of period | 25,596 | 72,532
Cash and cash equivalents, end of period | 58,532 | 51,117
Supplemental disclosures of cash flow information |  |
Interest | 5,564 | 4,100
Adoption of ASU 2016-13 |  | 354
Change in fair value of swap asset/liability | $ 105 | $ (618)

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