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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 1,870 | $ 1,855
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 478 | 259
Gain on sale of loans | (175) | (91)
Amortization of premium and accretion of discount on securities, net | (3) | 47
Deferred income tax expense | 0 | 1
Provision for (reversal of) credit losses | 86 | (1)
Origination of loans held for sale | (12,764) | (6,166)
Proceeds from sales of loans held for sale | 12,939 | 6,257
ESOP expense | 100 | 71
Contributions to pension plan | 300 | 300
Stock based compensation | 376 |
Change in assets and liabilities: |  |
Accrued interest receivable | (708) | (427)
Mortgage servicing rights | (22) | 18
Other assets | 170 | 249
Accrued interest payable | 22 | 262
Accounts payable, accrued expenses and other liabilities | (1,635) | (930)
Net cash provided by operating activities | 1,034 | 1,704
Cash flows from investing activities |  |
Net change in loans | (20,127) | (18,843)
Purchase of investment securities available for sale | (3,399) | (1,948)
Principal paydowns from investment securities available for sale | 4,179 | 4,385
Principal paydowns from investment securities held to maturity | 30 | 33
Purchase of FHLB stock | (14) | (29)
Purchase of premises and equipment | (912) | (2,644)
Net cash used in investing activities | (20,243) | (19,046)
Cash flows from financing activities |  |
Net change in deposits | (8,011) | 16,664
Net change in advances from borrowers for taxes and insurance | (723) | (897)
Repurchase of common stock | (350) |
Proceeds from short-term FHLB advances | 8,500 |
Net cash (used in) provided by financing activities | (584) | 15,767
Net decrease in cash and cash equivalents | (19,793) | (1,575)
Cash and cash equivalents - beginning of period | 28,682 | 11,454
Cash and cash equivalents - end of period | 8,889 | 9,879
Supplemental disclosures of cash flow information: |  |
Cash paid for taxes | 200 | 200
Cash paid for interest | $ 4,268 | $ 3,774

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