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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income (loss) | $ 1,084,000 | $ (809,000) | $ (1,672,000) | $ (1,621,000) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for (recovery of) loan losses | 204,000 | (1,000) | 276,000 | (103,000) |
Stock based compensation expense |  |  | 98,000 | 34,000 |
Depreciation and amortization expense |  |  | 513,000 | 519,000 |
Gain on sale of real estate owned, net of market value adjustment |  |  | 0 | (80,000) |
Gain on sale of securities | 0 | 0 | 0 | (862,000) |
Amortization and accretion of loan premiums and discounts and deferred charges |  |  | (59,000) | 358,000 |
Amortization and accretion of premiums and discounts — securities |  |  | 246,000 | 274,000 |
Decrease (increase) in accrued interest receivable |  |  | 41,000 | (513,000) |
Decrease in other assets |  |  | 342,000 | 441,000 |
(Decrease) increase in other liabilities |  |  | (4,487,000) | 1,580,000 |
Net cash (used in) provided by operating activities |  |  | (4,702,000) | 27,000 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Payments to Acquire Debt Securities, Available-for-sale |  |  | 0 | 58,861,000 |
Proceeds from Sale of Debt Securities, Available-for-sale |  |  | 0 | 30,190,000 |
Proceeds from principal payments, maturities and calls of investments: Available-for-sale |  |  | 7,849,000 | 7,002,000 |
Proceeds from principal payments, maturities and calls of investments: Held-to-maturity |  |  | 2,165,000 | 630,000 |
Loans purchased from third parties |  |  | (24,910,000) | (11,767,000) |
Payments for (Proceeds from) Other Loans and Leases |  |  | 15,684,000 | 24,183,000 |
Proceeds on sale of loans |  |  | 3,926,000 | 0 |
(Purchase) redemption of FHLB-NY stock, net |  |  | (122,000) | 16,000 |
Purchase of premises and equipment |  |  | (134,000) | (145,000) |
Proceeds from sales of real estate owned |  |  | 0 | 260,000 |
Net cash used in investing activities |  |  | (26,910,000) | (56,858,000) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Net increase in deposits |  |  | 46,806,000 | 51,931,000 |
Proceeds from (Repayments of) Other Borrowings |  |  |  | 28,293,000 |
Repayments of Other Borrowings |  |  | (18,155,000) |  |
Proceeds from Issuance of Unsecured Debt |  |  | 2,500,000 | 0 |
Contributed Capital |  | 2,500,000 | 0 | 2,500,000 |
Repurchase of Common Stock |  | 2,500,000 | 0 | 2,500,000 |
Proceeds from Issuance of Preferred Stock and Preference Stock |  |  | 4,000,000 | 0 |
Net cash provided by financing activities |  |  | 35,151,000 | 80,224,000 |
Net increase in cash and cash equivalents |  |  | 3,539,000 | 23,393,000 |
Cash and cash equivalents at beginning of period |  |  | 75,591,000 | 47,540,000 |
Cash and cash equivalents at end of period | $ 79,130,000 | 70,933,000 | 79,130,000 | 70,933,000 | $ 47,540,000
Noncash financing and investing activities |  |  |  |  |
Securities purchased not yet paid for |  |  | 0 | 15,614,000 |
Recognition of right-of-use asset |  |  | 680,000 | 0 | $ 20,000,000
Recognition of finance lease asset |  |  | 0 | 13,000 |
Recognition of finance lease liability |  |  | 0 | 13,000 |
Stock Relinquished During Period, Value |  | $ 0 |  | 0 |
Cash paid for: |  |  |  |  |
Interest |  |  | 4,261,000 | 2,160,000 |
Income taxes |  |  | $ 91,000 | $ 36,000 |

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