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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |
Net loss from continuing operations | $ (434) | $ (2,893)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 378 | 433
Deferred income tax expense (benefit) | 1,417 | (372)
Recovery of credit losses - unfunded commitments | 0 | (1,000)
Accretion of fair value adjustments (discounts) on acquired loans | (366) | (329)
Accretion of fair value adjustments (premiums) on acquired time deposits and subordinated notes | (60) | (122)
Fair value adjustments of other equity investments | 73 | 7
Net fair value adjustments attributable to mortgage servicing rights | (2) | (729)
Increase in cash surrender value of bank owned life insurance | (8) | (337)
Proceeds from sale of mortgage loans held for sale | 22,849 | 63,401
Mortgage loans held for sale, originated | (22,350) | (59,707)
Gain on sale of mortgage loans | (508) | (130)
Proceeds from sale of guaranteed government loans held for sale | 0 | 1,605
Guaranteed government loans held for sale, originated | 0 | (293)
Gain on sale of guaranteed government loans | 0 | (102)
Loss (gain) on disposal of premises and equipment, other investments, and other assets | 200 | (326)
Investment amortization expense, net | 49 | 136
Amortization of subordinated debt issuance costs | 9 | 8
Intangible amortization | 244 | 287
(Increase) decrease in accrued interest receivable | (163) | 271
Decrease (increase) in other assets | 7,780 | (2,315)
Decrease in other liabilities | (12,696) | (5,011)
Cash used in operating activities | (3,588) | (7,518)
Cash Flows From Investing Activities |  |
Purchases of securities available for sale | (12,388) | 0
Proceeds from calls, sales, paydowns, and maturities of securities available for sale | 4,196 | 3,621
Net increase in federal funds sold | (887) | (2,398)
Proceeds from sale of premises and equipment, other investments, and other assets | 25 | 5,204
Capital calls of SBIC funds and other investments | (892) | (1,237)
Nonincome distributions from limited liability companies | 0 | 220
Net decrease in loans held for investment | 52,556 | 42,988
Proceeds from surrender of bank owned life insurance policies | 212 | 0
Net change in restricted equity and other investments | 457 | (3,621)
Purchases of premises and equipment | (25) | (53)
Cash provided by investing activities | 43,254 | 44,724
Cash Flows From Financing Activities: |  |
Net increase (decrease) in demand, savings, and other interest-bearing deposits | 36,773 | (164,181)
Net (decrease) increase in time deposits | (86,703) | 64,022
FHLB advances | 0 | 350,000
FHLB repayments | 0 | (280,000)
Exercises of warrants to purchase common stock | 6,905 | 0
Cash (used in) provided by financing activities | (43,025) | (30,159)
Net increase in cash and due from banks | (3,359) | 7,047
Cash and due from banks and restricted cash at beginning of period | 175,992 | 121,151
Cash and due from banks and restricted cash at end of period | 172,633 | 128,198
Supplemental Schedule of Cash Flow Information |  |
Interest | 18,265 | 20,786
Income taxes | 1,000 | 0
Non-cash investing and financing activities: |  |
Unrealized gains (losses) on securities available for sale | 5,223 | (2,930)
Restricted stock awards, net of forfeitures | $ 224 | $ 368

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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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