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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net loss | $ (2,437,000) | $ (1,305,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Amortization (accretion) of investment premiums (discounts), net | 168,000 | (20,000)
Amortization and accretion of purchase loan premiums and discounts | 589,000 | 702,000
Amortization of debt issuance costs | 84,000 | 84,000
Amortization of core deposit intangible | 56,000 | 56,000
Amortization of servicing assets of sold SBA loans | 15,000 | 10,000
Provision for loan losses | 1,799,000 | 3,202,000
Depreciation and amortization | 1,144,000 | 1,201,000
Share-based compensation | 123,000 | 162,000
Increase in deferred income taxes | (883,000) | (667,000)
Originations of SBA loans held for sale | (1,694,000) | (15,208,000)
Proceeds from sale of SBA loans held for sale | 6,096,000 | 11,969,000
Gains on sale of SBA loans held for sale, net | (464,000) | (864,000)
Net loss on sale of other real estate owned | 21,000 | 94,000
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest and dividends receivable | (3,231,000) | 228,000
Increase in other assets | (674,000) | (1,779,000)
(Decrease) increase in accrued expenses and other liabilities | (1,465,000) | 700,000
Net cash used in operating activities | (753,000) | (1,435,000)
Cash Flows from Investing Activities: |  |
Principal repayments on available-for-sale securities | 6,674,000 | 2,588,000
Purchases of available-for-sale securities | (6,541,000) | (12,997,000)
Redemption (purchases) of Federal Reserve Bank stock | 114,000 | (23,000)
(Purchases) redemptions of Federal Home Loan Bank stock | (26,000) | 451,000
Decrease in originated loans receivable, net | 95,464,000 | 4,552,000
Purchases of loans receivable | (31,525,000) | (28,213,000)
Purchases of premises and equipment | (158,000) | (525,000)
Proceeds from sale of other real estate owned | 425,000 | 897,000
Refund of escrow deposit related to acquisition activity |  | 500,000
Net cash provided by (used in) investing activities | 64,427,000 | (32,770,000)
Cash Flows from Financing Activities: |  |
(Decrease) increase in deposits, net | (92,102,000) | 18,775,000
Purchases of deposits | 49,998,000 |
Repayments of FHLB borrowings | (10,000,000) |
Principal repayments of note payable | (149,000) | (146,000)
Decrease in advances from borrowers for taxes and insurance | (1,189,000) | (744,000)
Dividends paid on common stock |  | (116,000)
Net cash (used in) provided by financing activities | (53,442,000) | 17,769,000
Net increase (decrease) in cash and cash equivalents | 10,232,000 | (16,436,000)
Cash and cash equivalents at beginning of period | 39,404,000 | 66,437,000
Cash and cash equivalents at end of period | 49,636,000 | 50,001,000
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 12,237,000 | 12,996,000
Cash (refund) paid for income taxes, net | (193,000) | 22,000
Non-cash transactions: |  |
Purchase of premises and equipment | 50,000 | 124,000
Increase in accrued expense and other liabilities | (50,000) | (124,000)
Transfers of loans receivable to other real estate owned |  | 446,000
Transfers of loans receivable to loans held for sale | 5,022,000 |
Operating lease right-of-use assets | 57,000 | 3,267,000
Operating lease liabilities | (57,000) | (3,364,000)
Accrued liability for OREO sale |  | 86,000
Capitalized servicing assets | 115,000 | 169,000
Contingent liability assumed in business combination |  | 621,000
SBA CARES Act Paycheck Protection Program [Member] |  |
Non-cash transactions: |  |
Transfers of SBA loans held for sale to loans receivable | 9,542,000 |
Interest Rate Swap [Member] |  |
Non-cash transactions: |  |
Increase in interest rate swaps assets | 609,000 |
Increase in interest rate swaps liabilities | $ (609,000) |

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