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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net Income | $ 4,804 | $ 3,654 | $ 13,303 | $ 18,570 |
Adjustments to reconcile net income to net cash from operating activities |  |  |  |  |
Depreciation and amortization |  |  | 2,844 | 1,345 |
Provision for credit losses | 3,070 | 4,457 | 8,429 | 10,317 |
Noncash operating lease cost |  |  | 560 | 689 |
Net amortization in securities discounts and premiums |  |  | 0 | 26 |
Capitalized servicing assets |  |  | (150) | (3,164) |
Gain on sale of loans, net |  |  | (1,244) | (9,387) | $ (2,100)
Originations of Strategic Program loans held-for-sale |  |  | (2,929,506) | (5,863,965) |
Proceeds on Strategic Program loans held-for-sale |  |  | 2,907,384 | 5,881,107 |
Change in fair value of BFG | 500 | 100 | 800 | 1,400 |
(Recovery) impairment of SBA servicing asset | 337 | (127) | (255) | 949 |
Stock-based compensation expense |  |  | 1,549 | 447 |
Deferred income tax benefit |  |  | 1,401 | (341) |
Net changes in: |  |  |  |  |
Accrued interest receivable |  |  | (892) | (124) |
Accrued interest payable |  |  | 526 | (18) |
Other assets |  |  | (2,122) | (9) |
Operating lease liabilities |  |  | (475) | (131) |
Other liabilities |  |  | 385 | (960) |
Net cash provided by operating activities |  |  | 2,538 | 36,751 |
Cash flows from investing activities: |  |  |  |  |
Net (increase) decrease in loans receivable |  |  | (85,325) | 7,309 |
Purchase of lease pools |  |  | (22,052) | (7,857) |
Investment in equity investment |  |  | (18) | (191) |
Purchase of bank premises and equipment, net |  |  | (6,329) | (6,771) |
Proceeds from maturities and paydowns of securities held-to-maturity |  |  | 1,392 | 1,413 |
Purchases of securities held to maturity |  |  | (2,939) | (3,941) |
Purchase of FHLB stock |  |  | (27) | (71) |
Net cash used in investing activities |  |  | (115,298) | (10,109) |
Cash flows from financing activities: |  |  |  |  |
Net increase (decrease) in deposits |  |  | 143,755 | (19,054) |
Common stock repurchased |  |  | (4,741) | (214) |
Proceeds from exercise of stock options |  |  | 44 | 40 |
Repayment of PPP Liquidity Facility |  |  | (93) | (705) |
Net cash provided by (used in) financing activities |  |  | 138,965 | (19,933) |
Net change in cash and cash equivalents |  |  | 26,204 | 6,709 |
Cash and cash equivalents, beginning of the period |  |  | 100,567 | 85,754 | 85,754
Cash and cash equivalents, end of the period | 126,771 | 92,463 | 126,771 | 92,463 | $ 100,567
Cash paid during the period |  |  |  |  |
Income taxes |  |  | 5,050 | 7,257 |
Interest |  |  | 5,764 | 828 |
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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