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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (1,072,000) | $ 323,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Amortization (accretion) of investment premiums, net | 44,000 | (11,000)
Amortization and accretion of purchase loan premiums and discounts | 190,000 | 174,000
Amortization of debt issuance costs | 28,000 | 28,000
Amortization of core deposit intangible | 18,000 | 18,000
Amortization of servicing assets of sold SBA loans | 204,000 | 4,000
Provision for loan losses | 804,000 | 165,000
Depreciation and amortization | 392,000 | 389,000
Share-based compensation | 43,000 | 48,000
(Increase) decrease in deferred income taxes | (390,000) | 497,000
Originations of SBA loans held for sale | (2,566,000) | (4,908,000)
Proceeds from sale of SBA loans held for sale | 144,000 | 5,288,000
Gains on sale of SBA loans held for sale, net | (12,000) | (380,000)
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest and dividends receivable | (198,000) | 145,000
Increase in other assets | (763,000) | (866,000)
Decrease in accrued expenses and other liabilities | (1,179,000) | (479,000)
Net cash (used in) provided by operating activities | (4,313,000) | 435,000
Cash Flows from Investing Activities: |  |
Principal repayments on available-for-sale securities | 1,635,000 | 613,000
Purchases of available-for-sale securities |  | (1,396,000)
Purchases of Federal Reserve Bank stock |  | (26,000)
Redemptions of Federal Home Loan Bank stock |  | 415,000
Decrease (increase) in originated loans receivable, net | 11,873,000 | (3,481,000)
Purchases of loans receivable | (19,025,000) | (4,804,000)
Purchases of premises and equipment | (3,000) | (9,000)
Net cash used in investing activities | (5,520,000) | (8,688,000)
Cash Flows from Financing Activities: |  |
Increase in deposits, net | 33,679,000 | 9,540,000
Repayments of FHLB borrowings | (10,000,000) | (10,000,000)
Principal repayments of note payable | (50,000) | (49,000)
Decrease in advances from borrowers for taxes and insurance | (1,044,000) | (1,004,000)
Dividends paid on common stock |  | (39,000)
Net cash provided by (used in) financing activities | 22,585,000 | (1,552,000)
Net increase (decrease) in cash and cash equivalents | 12,752,000 | (9,805,000)
Cash and cash equivalents at beginning of period | 39,404,000 | 66,437,000
Cash and cash equivalents at end of period | 52,156,000 | 56,632,000
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 4,781,000 | 3,950,000
Cash paid for income taxes | 3,000 | 18,000
Non-cash transactions: |  |
Purchase of premises and equipment | 133,000 | 280,000
Increase in accrued expense and other liabilities | (133,000) | (280,000)
Transfers of SBA loans held for sale to loans receivable | 280,000 |
Operating lease right-of-use assets | (57,000) | 3,397,000
Operating lease liabilities | 57,000 | (3,444,000)
Capitalized servicing assets | 2,000 | 66,000
Business Combination Non-Cash Disclosures: |  |
Contingent liability assumed in business combination |  | 621,000
Interest Rate Swap [Member] |  |
Non-cash transactions: |  |
Increase in interest rate swaps assets | 601,000 |
Increase in interest rate swaps liabilities | $ (601,000) |

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section 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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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