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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 7,235 | $ 5,240
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 710 | 663
(Discount) premium (accretion) amortization on investment securities, net | (6) | 50
Provision for credit losses | 172 | 441
Provision for loss on other real estate owned | 58 |
Originations of SBA loans held for sale | (8,941) | (3,771)
Proceeds from the sales of SBA loans | 9,790 | 4,113
Gains on sale of SBA loans | (848) | (342)
Gains on the sales of other real estate owned | (287) | (12)
Gains on the sale of premises and equipment |  | (60)
ESOP compensation expense | 134 | 118
Stock-based compensation expense | 466 | 484
Deferred income tax expense | (229) | (11)
Increase in accrued interest receivable | (318) | (478)
Income on bank owned life insurance | (501) | (279)
Decrease in other assets | 1,393 | 778
(Decrease) increase in accrued interest payable | (143) | 402
Decrease in accounts payable and other liabilities | (1,142) | (1,873)
Net cash provided by operating activities | 7,543 | 5,463
Investing activities |  |
Net increase in loans receivable | (63,490) | (62,524)
Purchases of loans receivable |  | (1,000)
Purchases of investment securities held-to-maturity | (2,446) | (4,000)
Purchases of investment securities available-for-sale | (6,915) | (5,953)
Proceeds from maturities of investment securities held-to-maturity | 8,500 |
Principal repayments on investment securities held-to-maturity | 4,232 | 10,872
Principal repayments on investment securities available-for-sale | 1,084 | 977
Redemption of bank owned life insurance | 3,245 | 52
Purchases of premises and equipment, net | (522) | (394)
Proceeds from the sale of premises and land |  | 776
Proceeds from the sale of other real estate owned | 1,788 | 340
Purchase of Federal Home Loan Bank stock | (545) | (286)
Redemption of Federal Home Loan Bank stock | 68 | 222
Net cash used in investing activities | (55,001) | (60,918)
Financing activities |  |
Net increase in deposits | 23,288 | 33,740
Net increase in escrowed funds | 306 | 1,491
Proceeds from long-term advances | 8,986 | 3,437
Repayments of long-term advances | (1,500) | (4,384)
Proceeds from exercise of stock options | 24 |
Dividends paid on common stock | (1,322) | (1,361)
Purchase of treasury stock | (869) | (953)
Net cash provided by financing activities | 28,913 | 31,970
Net decrease in cash and cash equivalents | (18,545) | (23,485)
Cash and cash equivalents, beginning of period | 25,596 | 72,532
Cash and cash equivalents, end of period | 7,051 | 49,047
Cash paid for |  |
Interest | 17,062 | 14,451
Income taxes | 3,925 | 2,270
Non-cash operating activities |  |
Real estate acquired in full satisfaction of loans in foreclosure |  | 842
Adoption of ASU 2016-13 |  | 354
Change in fair value of swap asset/liability | $ (428) | $ (738)

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