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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 854,000 | $ (1,072,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization and accretion of investment premiums and discounts, net | 89,000 | 44,000
Amortization and accretion of purchase loan premiums and discounts | 285,000 | 190,000
Amortization of debt issuance costs | 28,000 | 28,000
Amortization of core deposit intangible | 12,000 | 18,000
Amortization of servicing assets of sold SBA loans | 6,000 | 5,000
Provision for loan losses |  | 804,000
Depreciation and amortization | 384,000 | 392,000
Share-based compensation | 34,000 | 43,000
Decrease (increase) in deferred income taxes | 281,000 | (390,000)
Originations of SBA loans held for sale | (2,805,000) | (2,566,000)
Proceeds from sale of SBA loans held for sale | 1,006,000 | 144,000
Gains on sale of SBA loans held for sale, net | (94,000) | (12,000)
Net gain on sale of other real estate owned | (2,000) |
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest and dividends receivable | 350,000 | (198,000)
Increase in other assets | (1,025,000) | (564,000)
Decrease in accrued expenses and other liabilities | (237,000) | (1,179,000)
Net cash used in operating activities | (834,000) | (4,313,000)
Cash Flows from Investing Activities: |  |
Proceeds from maturity or sales on available-for-sale securities | 1,886,000 |
Principal repayments on available-for-sale securities | 3,066,000 | 1,635,000
Purchases of available-for-sale securities | (13,901,000) |
Redemption of Federal Reserve Bank stock | 39,000 |
Decrease in originated loans receivable, net | 69,366,000 | 11,873,000
Purchases of loans receivable | (16,041,000) | (19,025,000)
Purchases of premises and equipment | (178,000) | (3,000)
Proceeds from sale of other real estate owned | 692,000 |
Net cash provided by (used in) investing activities | 44,929,000 | (5,520,000)
Cash Flows from Financing Activities: |  |
Increase in deposits, net | 7,222,000 | 33,679,000
Repayments of FHLB borrowings |  | (10,000,000)
Principal repayments of note payable | (51,000) | (50,000)
Decrease in advances from borrowers for taxes and insurance | (1,628,000) | (1,044,000)
Net cash provided by financing activities | 5,543,000 | 22,585,000
Net increase in cash and cash equivalents | 49,638,000 | 12,752,000
Cash and cash equivalents at beginning of period | 34,636,000 | 39,404,000
Cash and cash equivalents at end of period | 84,274,000 | 52,156,000
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 1,836,000 | 4,781,000
Cash paid for income taxes, net | 47,000 | 3,000
Non-cash transactions: |  |
(Decrease) increase in premises and equipment | (130,000) | 133,000
Reclass of premises and equipment to implementation cost | 52,000 |
Decrease (increase) in accrued expense and other liabilities | 78,000 | (133,000)
Operating lease right-of-use assets |  | (57,000)
Operating lease liabilities |  | 57,000
Capitalized servicing assets | 17,000 | 2,000
Interest Rate Swap [Member] |  |
Non-cash transactions: |  |
Increase in interest rate swaps assets | 396,000 | 601,000
Increase in interest rate swaps liabilities | (396,000) | (601,000)
SBA Loans [Member] |  |
Non-cash transactions: |  |
Transfers of SBA loans held for sale to loans receivable | $ 281,000 | $ 280,000

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