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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |
Net income | $ 11,558 | $ 5,917
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and accretion of premiums and discounts on investments, net | 329 | 563
Net realized loss on sales and calls of securities | 4 | 29
Net realized gain on sale of other real estate owned | (9) | (498)
(Credit to) provision for loan losses | (3,667) | 7,138
Loans originated for sale | (74,106) | (94,995)
Proceeds from sale of loans | 75,456 | 98,723
Net gain on sale of loans | (2,582) | (3,762)
Amortization of intangible assets | 96 | 42
Depreciation and amortization | 1,560 | 1,379
Gain from disposal of premises and equipment | (17) | (13)
Deferred income tax expense (benefit) | 1,107 | (1,531)
Increase in cash surrender value of insurance | (571) | (380)
Decrease (increase) in accrued interest receivable | 453 | (916)
Expense of earned ESOP shares | 227 | 170
Share-based compensation expense | 618 | 217
Increase in other assets | (5,968) | (3,616)
Increase in accrued expenses and other liabilities | 3,164 | 6,378
Net cash provided by operating activities | 7,652 | 14,845
Cash Flows from Investing Activities |  |
Proceeds from sales and calls of securities | 4,000 | 6,996
Proceeds from maturities and principal repayments of securities | 58,232 | 45,031
Purchases of securities | (244,632) | (39,215)
Net redemptions of FHLB Stock | 1,465 | 648
Net decrease (increase) in loans | 23,745 | (89,304)
Purchases of bank owned life insurance | (10,024) | (40)
Purchases of bank premises and equipment | (1,774) | (1,867)
Net proceeds from life insurance | 341 |
Net cash received from acquisition (Note 2) | 32,767 |
Net increase of other real estate owned |  | (225)
Proceeds from sale of other real estate owned | 148 | 3,859
Net cash used in investing activities | (135,732) | (74,117)
Cash Flows from Financing Activities |  |
Net increase in demand deposits, NOW, money market and savings accounts | 182,516 | 174,027
Net decrease in time deposits | (43,744) | (18,006)
Increase in mortgagors' escrow accounts | 636 | 388
Net decrease in short-term debt | (15,865) | (4,302)
Net decrease in long-term debt | (16,768) | (11,328)
Stock repurchase for tax withholding on restricted stock vesting | (125) |
Proceeds from exercise of stock options | 36 |
Net cash provided by financing activities | 106,686 | 140,779
Net (decrease) increase in cash and due from banks | (21,394) | 81,507
Cash and Due from Banks |  |
Beginning balance | 93,485 | 11,978
Ending balance | 72,091 | 93,485
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for interest | 4,608 | 8,310
Cash (received) paid for income taxes | (40) | 3,402
Noncash Investing Activities |  |
Transfer of loans to other real estate owned |  | $ 1,858
Fair value of assets acquired | 1,277 |
Fair value of liabilities assumed | $ 34,044 |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + 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 The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 + Details
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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