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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (36,342,000) | $ (31,506,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 2,347,000 | 1,925,000
Change in right-of-use asset | 2,618,000 | 1,589,000
Amortization of: |  |
Deferred loan fees, costs, and discounts, net | 1,107,000 | 995,000
Premiums and discounts on securities, net | 893,000 | 309,000
Goodwill impairment | 0 | 15,460,000
Deferred income tax expense (benefit) | 8,733,000 | (6,445,000)
Dividends on CRA fund | 0 | (15,000)
(Recovery) provision for loan losses | (2,518,000) | 2,518,000
Loss (gain) on sales and calls of securities | 1,000 | (69,000)
Loss on assets held for sale | 104,000 | 12,775,000
Loss on premises and equipment | 79,000 | 0
Net loss on Real Estate Owned | 6,000 | 1,390,000
Increase in BOLI cash surrender value | (476,000) | (595,000)
Issuance of common shares donated to Blue Foundry Charitable Foundation | 7,500,000 | 0
ESOP expense | 1,274,000 | 0
Decrease (increase) in interest and dividends receivable | 377,000 | (355,000)
(Increase) decrease in other assets | (2,134,000) | 997,000
Increase in other liabilities | 4,325,000 | 707,000
Change in lease liability | (2,036,000) | (932,000)
Net cash used by operating activities | (14,142,000) | (1,252,000)
Cash flows from investing activities |  |
Net decrease in loans | 86,975,000 | 139,148,000
Purchases of residential mortgage loans | (91,635,000) | 0
Proceeds from sale of Real Estate Owned | 618,000 | 0
Purchases of securities available for sale | (164,958,000) | (128,569,000)
Purchases of securities held to maturity | (23,362,000) | 0
Sales of equity securities | 0 | 4,178,000
Proceeds from calls of securities held to maturity | 7,000,000 | 2,500,000
Proceeds from sales and calls of securities available for sale | 14,216,000 | 13,235,000
Principal payments and maturities on securities available for sale | 65,002,000 | 79,363,000
Purchase of Federal Home Loan Bank stock | 0 | (4,028,000)
Redemption of Federal Home Loan Bank stock | 6,678,000 | 2,579,000
Proceeds from Bank owned life insurance | 0 | 280,000
Proceeds from Assets held for sale | 6,034,000 | 0
Purchases of premises and equipment | (11,902,000) | (7,293,000)
Net cash (used) provided by investing activities | (105,334,000) | 101,393,000
Cash flows from financing activities |  |
Net (decrease) increase in deposits | (109,144,000) | 61,136,000
Proceeds of advances from Federal Home Loan Bank | 583,600,000 | 621,000,000
Repayments of advances from Federal Home Loan Bank | (727,500,000) | (588,500,000)
Net decrease in advances by borrowers for taxes and insurance | (1,259,000) | (1,366,000)
Net proceeds from issuance of common shares | 250,780,000 | 0
Net cash (used) provided by financing activities | (3,523,000) | 92,270,000
Net (decrease) increase in cash and cash equivalents | (122,999,000) | 192,411,000
Cash and cash equivalents at beginning of period | 316,445,000 | 124,034,000
Cash and cash equivalents at end of period | 193,446,000 | 316,445,000
Cash paid during the period for: |  |
Interest | 12,836,000 | 22,569,000
Income taxes | 150,000 | 167,000
Supplemental noncash disclosures |  |
Transfers of assets to held for sale | 892,000 | 5,695,000
Lease liabilities arising from obtaining right-of-use assets | 3,197,000 | 26,467,000
Purchase of common shares by the ESOP (2,281,800 shares) | $ (22,818,000) | $ 0

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- Definition Noncash charitable contributions made by the entity during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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