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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 22,186 $ 18,898
Adjustments to reconcile net income to net cash provided by operating activities:    
FHLB stock dividends (1,231) (1,069)
Provision for credit losses (3,439) (1,532)
Originations of loans receivable held-for-sale ("LHFS") (678) (364)
Proceeds from sales of LHFS 285 366
Amortization and accretion of premiums and discounts on securities 1,764 1,017
Depreciation and amortization of premises and equipment 2,341 2,304
Amortization of intangible assets 350 422
Amortization of deferred amounts related to FHLB advances, net 453 254
Common stock committed to be released for allocation - ESOP 487 493
Stock-based compensation 123 118
Changes in:    
Other assets, net 1,452 1,942
Income taxes payable/receivable, net 2,807 2,372
Deferred income tax liabilities, net 438 248
Other liabilities (7,069) (6,266)
Net cash provided by operating activities 20,269 19,203
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of AFS securities 0 (504,780)
Proceeds from calls, maturities and principal reductions of AFS securities 107,665 152,396
Proceeds from the redemption of FHLB stock 1,224 10,238
Purchase of FHLB stock (1,833) 0
Net change in loans receivable (12,387) 203,698
Purchase of premises and equipment (1,526) (2,058)
Proceeds from sale of other real estate owned ("OREO") 120 53
Proceeds from bank-owned life insurance ("BOLI") death benefit 0 443
Net cash provided by (used in) investing activities 93,263 (140,010)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (41,385) (29,128)
Net change in deposits 50,608 219,434
Proceeds from borrowings 293,702 305,000
Repayments on borrowings (293,702) (358,000)
Change in advance payments by borrowers for taxes and insurance (34,502) (32,505)
Payment of FHLB prepayment penalties 0 (2,292)
Repurchase of common stock 0 (4,568)
Net cash (used in) provided by financing activities (25,279) 97,941
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS 88,253 (22,866)
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS:    
Beginning of period 70,292 239,708
End of period $ 158,545 $ 216,842