XML 124 R111.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Financial Information - Parent Company Only: Condensed Statements of Cash Flows, Parent Company (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities                      
Net income $ 6,018 $ 7,024 $ 7,251 $ 7,290 $ 6,357 $ 6,211 $ 5,049 $ 6,652 $ 27,583 $ 24,269 $ 24,020
Adjustments to reconcile net income to net cash provided by operating activities:                      
Earned ESOP shares                 0 31 441
Stock option compensation expense                 173 182 159
Net cash provided by operating activities                 29,635 33,856 18,108
Cash flows from investing activities                      
Purchase of investment securities held to maturity                 (53,049) (10,255) (13,166)
Cash acquired, net of cash consideration paid in business combination                 0 0 14,284
Net cash provided by (used in) investing activities                 37,445 (154,668) (44,547)
Cash flows from financing activities                      
Repurchase of common stock                 (527) (1,238) (499)
Payment of dividends                 (8,589) (7,083) (6,495)
Net cash provided by financing activities                 198,664 292,249 20,590
Cash and cash equivalents:                      
Beginning of year       314,452       143,015 314,452 143,015 148,864
End of year 580,196       314,452       580,196 314,452 143,015
Parent Company                      
Cash flows from operating activities                      
Net income                 27,583 24,269 24,020
Adjustments to reconcile net income to net cash provided by operating activities:                      
   Equity in undistributed income of Bank                 (18,726) (15,844) (17,693)
Earned ESOP shares                 0 31 441
Stock option compensation expense                 173 182 159
Other, net                 (97) (279) 9
Net cash provided by operating activities                 8,933 8,359 6,936
Cash flows from investing activities                      
Investment in Bank                 (149) (187) (14,915)
Purchase of investment securities held to maturity                 0 (500) 0
Principal repayments on loan receivable from ESOP                 0 0 285
Net cash provided by (used in) investing activities                 (149) (687) (346)
Cash flows from financing activities                      
Proceeds from exercise of stock options                 631 391 401
Repurchase of common stock                 (527) (1,238) (499)
Payment of dividends                 (8,589) (7,083) (6,495)
Net cash provided by financing activities                 (8,485) (7,930) (6,593)
Net increase (decrease) in cash and cash equivalents                 299 (258) (3)
Cash and cash equivalents:                      
Beginning of year       $ 2,633       $ 2,891 2,633 2,891 2,894
End of year $ 2,932       $ 2,633       $ 2,932 $ 2,633 $ 2,891