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v3.22.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 1,524 | $ 1,125
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Provision for loan losses | 280 | 47
Depreciation | 192 | 55
Amortization of intangible assets | 67 | 15
(Accretion) amortization of premiums and (discounts) , net | (495) | 331
Origination of loans to be sold | (1,860) | (6,345)
Proceeds from loan sales |  | 7,647
Gain on sale of loans | (180) | (287)
Share-based and deferred compensation | 245 |
Bank-owned life insurance income | (110) | (45)
Gain on sale of debt securities, available for sale | (13) | 0
(Increase) decrease in other assets | 208 | (248)
Change in accrued interest receivable and other assets | (1,798) | 213
Change in accrued interest payable and other liabilities | (720) | (72)
Net cash (used for) provided by operating activities | (2,660) | 2,436
Investment securities available for sale: |  |
Proceeds from sales | 513 | 0
Proceeds from calls and maturities | 750 | 600
Proceeds from principal repayments | 3,702 | 5,259
Purchases | 0 | (14,192)
Purchase of investment securities held to maturity | (5,000) | 0
Proceeds from redemptions of certificates of deposit with other banks |  | 1,485
Purchase of restricted investment in bank stocks | (999) | (252)
Redemption of restricted investment in bank stocks | 72 | 68
(Increase) decrease in loans, net | (15,754) | 647
Redemption of bank-owned life insurance |  | 104
Purchase of premises and equipment | (156) | 0
Net cash used for investing activities | (16,872) | (6,281)
FINANCING ACTIVITIES |  |
Increase in deposits, net | 90,505 | 13,636
Proceeds from other borrowings | 31,969 | 0
Repayments of other borrowings | (15,666) | (417)
Dividends paid | (737) | (242)
Net cash provided by financing activities | 106,071 | 12,977
Increase in cash and cash equivalents | 86,539 | 9,132
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 22,590 | 33,162
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 109,129 | 42,294
SUPPLEMENTAL CASH FLOW DISCLOSURES |  |
Interest | 613 | 574
Income taxes |  | $ 0

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