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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 42 | $ (109)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,282 | 1,143
(Gain) loss on sales and disposal of assets |  | 1
Net (accretion) amortization on securities | (376) | (330)
Provision (benefit) for credit losses | 520 | (376)
Increase in cash surrender value of life insurance | (170) | (145)
Amortization of mortgage servicing rights | 304 | 1,059
Federal Home Loan Bank stock dividends | (120) | (59)
Net gain on sales of available for sale securities | (308) | (203)
Net gain on sales of mortgage servicing rights | (2,251) |
Deferred income taxes (benefit) | 130 | 163
Net (increase) decrease in derivative instruments | (357) | (626)
Changes in other operating assets and liabilities | (1,444) | (966)
Loans held for sale: |  |
Originations | 190,186 | 196,168
Proceeds from sale | 184,797 | 179,725
Gain on sale of loans, net | (6,766) | (6,726)
Net change in fair value | (160) | (233)
Net cash provided by (used in) operating activities | (15,063) | (23,850)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of securities available for sale | (12,387) | (2,955)
Proceeds from maturities, prepayments, and sales of securities available for sale | 12,416 | 14,364
Proceeds from sale of mortgage servicing rights | 4,194 |
Purchase of FHLB stock |  | (1,387)
(Increase) decrease in loans held for investment, net | (60,161) | (63,677)
Purchases of premises and equipment | (2,069) | (4,609)
Proceeds from sale of other real estate owned | 37 | 113
Net cash provided by (used in) investing activities | (57,970) | (58,151)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in deposits | 1,335 | 5,003
Net change in other borrowings | 46,300 | 65,100
Net change in advances by borrowers for taxes and insurance | (2,295) | (633)
Net cash provided by (used in) financing activities | 45,340 | 69,470
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (27,693) | (12,531)
Cash and cash equivalents at beginning of period | 87,108 | 60,737
Cash and cash equivalents at end of period | 59,415 | 48,206
Supplemental Disclosures For Cash Flow Information: |  |
Cash paid for interest on deposits and borrowings | 6,511 | 2,627
Cash paid for income taxes | 1,244 |
Loans transferred to other real estate owned | $ 2,028 | $ 643

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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