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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities |  |
Net (loss) income | $ (2,893) | $ 3,970
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 433 | 444
Deferred income tax benefit | (372) | (3,909)
Recovery of credit losses | (1,000) | (1,510)
Accretion of fair value adjustments (discounts) on acquired loans | (329) | (688)
Accretion of fair value adjustments (premiums) on acquired time deposits | (97) | (284)
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (25) | (25)
Proceeds from sale of mortgage loans held for sale | 63,401 | 51,748
Mortgage loans held for sale, originated | (59,707) | (45,231)
Gain on sale of mortgage loans | (130) | (364)
Proceeds from sale of guaranteed government loans held for sale | 1,605 | 33,049
Guaranteed government loans held for sale, originated | (293) | (32,024)
Gain on sale of guaranteed government loans | (110) | (2,409)
(Gain) loss on sale of other investments and other assets | (326) | 1
Investment amortization expense, net | 136 | 162
Amortization of subordinated debt issuance costs | 8 | 9
Intangible amortization | 287 | 355
Fair value adjustments of other equity investments | 7 | 51
Net adjustments attributable to mortgage servicing rights | (729) | 1,896
Increase in cash surrender value of bank owned life insurance | (337) | (282)
Decrease (increase) in accrued interest receivable | 271 | (2,556)
Increase in other assets | (2,307) | (2,004)
(Decrease) increase in other liabilities | (5,011) | 9,780
Cash (used in) provided by operating activities | (7,518) | 10,179
Cash Flows From Investing Activities |  |
Net decrease (increase) in loans held for investment | 42,988 | (53,353)
Net increase in federal funds sold | (2,398) | (550)
Proceeds from calls, sales, paydowns, and maturities of securities available for sale | 3,621 | 7,972
Proceeds from sale of other investments and other assets | 5,204 | 193
Proceeds from sale of other real estate owned | 0 | 264
Net change in restricted equity and other investments | (3,621) | 2,561
Purchase of premises and equipment | (53) | (536)
Capital calls of SBIC funds and other investments | (1,237) | (1,682)
Nonincome distributions from SBIC funds and other investments | 220 | 141
Cash provided by (used in) investing activities | 44,724 | (44,990)
Cash Flows From Financing Activities: |  |
Net decrease in demand, savings, and other interest-bearing deposits | (164,181) | (45,843)
Net increase in time deposits | 64,022 | 304,667
Common stock dividends paid | 0 | (2,321)
FHLB advances | 350,000 | 510,000
FHLB repayments | (280,000) | (582,600)
FRB repayments | 0 | (51)
Stock option exercises | 0 | 26
Dividend reinvestment plan issuances | 0 | 33
Cash (used in) provided by financing activities | (30,159) | 183,911
Net increase in cash and due from banks | 7,047 | 149,100
Cash and due from banks and restricted cash at beginning of period | 121,151 | 77,274
Cash and due from banks and restircted cash at end of period | 128,198 | 226,374
Supplemental Schedule of Cash Flow Information |  |
Interest | 20,786 | 13,203
Income taxes | 0 | 6
Non-cash investing and financing activities: |  |
Unrealized (losses) gains on securities available for sale | (2,930) | 4,979
Restricted stock awards, net of forfeitures | 368 | 479
Cumulative effect adjustment due to adoption of accounting standard, net of income taxes | $ 0 | $ (8,111)

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481551/325-30-35-2 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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