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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |
Net Income | $ 4,638 |  | $ 5,482 | $ 8,499 | $ 14,916 |
Adjustments to reconcile net income to net cash from operating activities |  |  |  |  |  |
Depreciation and amortization |  |  |  | 1,648 | 754 |
Provision for credit losses | 2,688 |  | 2,913 | 5,359 | 5,860 |
Noncash operating lease cost |  |  |  | 373 | 445 |
Net amortization in securities discounts and premiums |  |  |  | 1 | 18 |
Capitalized servicing assets |  |  |  | (150) | (2,243) |
Gain on sale of loans, net |  | $ (2,100) |  | (887) | (7,464) |
Originations of Strategic Program loans held-for-sale |  |  |  | (1,942,395) | (4,436,343) |
Proceeds on Strategic Program loans held-for-sale |  |  |  | 1,923,622 | 4,465,492 |
Change in fair value of BFG | (120) |  | 575 | (35) | 973 |
(Recovery) impairment of SBA servicing asset | (339) |  | 1,135 | (592) | 1,076 |
Stock-based compensation expense |  |  |  | 1,050 | 139 |
Deferred income tax benefit |  |  |  | 1,307 | (195) |
Net changes in: |  |  |  |  |  |
Accrued interest receivable |  |  |  | (498) | 126 |
Accrued interest payable |  |  |  | 412 | (14) |
Other assets |  |  |  | (1,647) | (725) |
Operating lease liabilities |  |  |  | (228) | 13 |
Other liabilities |  |  |  | (1,938) | (5,337) |
Net cash provided by (used in) operating activities |  |  |  | (6,099) | 37,491 |
Cash flows from investing activities: |  |  |  |  |  |
Net (increase) decrease in loans receivable |  |  |  | (45,742) | 10,036 |
Purchase of lease pools |  |  |  | (12,386) | 0 |
Investment in equity investment |  |  |  | (9) | 0 |
Distributions from BFG |  |  |  | 335 | 327 |
Purchase of bank premises and equipment, net |  |  |  | (4,605) | (2,784) |
Proceeds from maturities and paydowns of securities held-to-maturity |  |  |  | 879 | 917 |
Purchases of securities held to maturity |  |  |  | (992) | (1,975) |
Purchase of FHLB stock |  |  |  | (27) | (71) |
Net cash (used in) provided by investing activities |  |  |  | (62,547) | 6,450 |
Cash flows from financing activities: |  |  |  |  |  |
Net increase (decrease) in deposits |  |  |  | 89,532 | (32,533) |
Common stock repurchased |  |  |  | (2,388) | 0 |
Proceeds from exercise of stock options |  |  |  | 40 | 40 |
Repayment of PPP Liquidity Facility |  |  |  | (62) | (674) |
Net cash used in financing activities |  |  |  | 87,122 | (33,167) |
Net change in cash and cash equivalents |  |  |  | 18,476 | 10,774 |
Cash and cash equivalents, beginning of the period |  |  |  | 100,567 | 85,754 | $ 85,754
Cash and cash equivalents, end of the period | 119,043 | $ 100,567 | 96,528 | 119,043 | 96,528 | $ 100,567
Cash paid during the period |  |  |  |  |  |
Income taxes |  |  |  | 5,050 | 7,257 |
Interest |  |  |  | 3,077 | 520 |
Supplemental disclosures of noncash operating activities: |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities (ASC 842 adoption effective January 1, 2022) | $ 0 |  | $ 0 | $ 0 | $ 7,380 |

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