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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (853) | $ 2,300
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,899 | 1,738
(Gain) loss on sales and disposal of assets | (117) | 1
Net (accretion) amortization on securities | (584) | (497)
Provision (benefit) for credit losses | 820 | 349
Increase in cash surrender value of life insurance | (257) | (222)
Amortization of mortgage servicing rights | 397 | 1,574
Federal Home Loan Bank stock dividends | (182) | (102)
Net gain on sales of available for sale securities | (285) | (203)
Net gain on sales of mortgage servicing rights | (2,584) | (4,738)
Deferred income taxes (benefit) | (101) | (544)
Net (increase) decrease in derivative instruments | (144) | (391)
Changes in other operating assets and liabilities | 1,118 | 265
Loans held for sale: |  |
Originations | (286,563) | (305,830)
Proceeds from sale | 283,877 | 301,254
Gain on sale of loans, net | (10,706) | (9,932)
Net change in fair value | (583) | (73)
Net cash provided by (used in) operating activities | (14,848) | (15,051)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of securities available for sale | (16,963) | (11,341)
Proceeds from maturities, prepayments, and sales of securities available for sale | 30,766 | 25,486
Proceeds from sale of mortgage servicing rights | 4,194 | 10,000
Purchase of FHLB stock |  | (1,387)
(Increase) decrease in loans held for investment, net | (67,838) | (89,469)
Purchases of premises and equipment | (3,476) | (5,786)
Proceeds from sale of other real estate owned | 598 | 114
Net cash provided by (used in) investing activities | (52,719) | (72,383)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in deposits | (17,324) | 1,815
Net change in other borrowings | 41,800 | 90,100
Net change in advances by borrowers for taxes and insurance | (4,545) | 5,840
Tentative proceeds from stock conversion held in escrow | 254,072 |
Net cash provided by (used in) financing activities | 274,003 | 97,755
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 206,436 | 10,321
Cash and cash equivalents at beginning of period | 87,108 | 60,737
Cash and cash equivalents at end of period | 293,544 | 71,058
Supplemental Disclosures For Cash Flow Information: |  |
Cash paid for interest on deposits and borrowings | 10,623 | 5,941
Cash paid for income taxes | 1,244 |
Loans transferred to other real estate owned | $ 2,028 | $ 791

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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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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