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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income | $ 3,461,000 | $ 5,619,000 | $ 5,564,000 | $ 11,144,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Amortization of securities premiums, net of accretion |  |  | 79,000 | 102,000 |
ESOP expense | 169,000 | 349,000 | 356,000 | 732,000 |
Change in deferred loan fees, net |  |  | (990,000) | (884,000) |
Provision for credit losses | (1,067,000) | 1,041,000 | 712,000 | 1,124,000 |
Depreciation and amortization |  |  | 541,000 | 542,000 |
Decrease (increase) in accrued interest receivable |  |  | 1,590,000 | (62,000) |
Deferred tax expense |  |  | 731,000 | 1,247,000 |
Share-based compensation expense |  |  | 651,000 | 913,000 |
Bank-owned life insurance income |  |  | (538,000) | (514,000) |
Principal repayments of operating lease obligations |  |  | (55,000) | (52,000) |
Gain on loans sold, net |  |  |  | (284,000) |
Gain on sale of other repossessed assets |  |  | (166,000) | 0 |
Write down of other repossessed assets |  |  | 21,000 |  |
Net increase in other assets |  |  | (796,000) | (2,591,000) |
Net decrease in other liabilities |  |  | (3,867,000) | (5,345,000) |
Net cash provided by operating activities |  |  | 3,833,000 | 6,072,000 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from pay downs, maturities and calls of debt securities available-for-sale |  |  | 1,265,000 | 2,565,000 |
Redemption (purchase) of Federal Home Loan Bank stock |  |  | 957,000 | (2,958,000) |
Loan principal collections net of originations |  |  | 83,866,000 | (75,927,000) |
Proceeds from loan sales |  |  |  | 15,851,000 |
Proceeds from other repossessed asset sales |  |  | 6,196,000 |  |
Proceeds from principal repayments on loans held for sale |  |  |  | 2,560,000 |
Additions to premises and equipment |  |  | (280,000) | (94,000) |
Net cash used in (provided by) investing activities |  |  | 92,004,000 | (58,003,000) |
Cash flows from financing activities: |  |  |  |  |
Net (decrease) increase in noninterest-bearing accounts |  |  | (116,214,000) | 48,824,000 |
Net increase (decrease) in interest-bearing accounts |  |  | 284,718,000 | (68,847,000) |
Net cash dividends forfeited (paid) on common stock |  |  | 4,000 | (1,341,000) |
Payments from exercise of stock options, net |  |  | (27,000) | (116,000) |
Net change in short-term borrowings |  |  | (38,500,000) | 78,000,000 |
Repayments of Federal Home Loan Bank long-term advances |  |  | (8,566,000) |  |
Shares surrendered related to tax withholdings on restricted stock awards |  |  | (23,000) | (40,000) |
Repurchase of common stock |  |  |  | (2,860,000) |
Net cash provided by financing activities |  |  | 121,392,000 | 53,620,000 |
Net increase in cash and cash equivalents |  |  | 217,229,000 | 1,689,000 |
Cash and cash equivalents at beginning of period |  |  | 80,629,000 | 153,115,000 | $ 153,115,000
Cash and cash equivalents at end of period | $ 297,858,000 | $ 154,804,000 | 297,858,000 | 154,804,000 | $ 80,629,000
Supplemental disclosures: |  |  |  |  |
Interest paid |  |  | 11,589,000 | 931,000 |
Income taxes paid |  |  | $ 136,000 | 3,029,000 |
Reclassification of loans held for sale to loans held for investment |  |  |  | $ 9,599,000 |

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