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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 1,876,000 | $ (2,350,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Amortization and accretion of investment premiums and discounts, net | 206,000 | 85,000
Amortization and accretion of purchase loan premiums and discounts | 716,000 | 399,000
Amortization of debt issuance costs | 56,000 | 56,000
Amortization of core deposit intangible | 24,000 | 37,000
Amortization of servicing assets of sold SBA loans | 10,000 | 9,000
Provision for loan losses | 0 | 1,714,000
Depreciation and amortization | 757,000 | 778,000
Gain on sales of available-for-sale securities | (93,000) | 0
Share-based compensation | 80,000 | 81,000
Decrease (increase) in deferred income taxes | 696,000 | (854,000)
Originations of SBA loans held for sale | (5,013,000) | (2,041,000)
Proceeds from sale of SBA loans held for sale | 3,665,000 | 1,827,000
Gains on sale of SBA loans held for sale, net | (352,000) | (84,000)
Net gain on sale of other real estate owned | (2,000) | 0
Noncash employee retention credit | (1,991,000) | 0
Changes in assets and liabilities: |  |
Decrease (increase) in accrued interest and dividends receivable | 413,000 | (2,021,000)
Increase in other assets | (412,000) | (342,000)
Decrease in accrued expenses and other liabilities | (151,000) | (1,618,000)
Net cash provided by (used in) operating activities | 485,000 | (4,324,000)
Cash Flows from Investing Activities: |  |
Proceeds from maturity or sales on available-for-sale securities | 22,788,000 | 0
Principal repayments on available-for-sale securities | 5,361,000 | 3,521,000
Purchases of available-for-sale securities | (81,764,000) | (2,659,000)
Redemption of Federal Reserve Bank stock | 39,000 | 0
Redemptions (purchases) of Federal Home Loan Bank stock | 318,000 | (26,000)
Decrease in originated loans receivable, net | 103,336,000 | 55,573,000
Purchases of loans receivable | (44,783,000) | (29,017,000)
Purchases of premises and equipment | (179,000) | (122,000)
Proceeds from sale of other real estate owned | 692,000 | 0
Net cash provided by investing activities | 5,808,000 | 27,270,000
Cash Flows from Financing Activities: |  |
Increase in deposits, net | 75,542,000 | 13,553,000
Repayments of FHLB borrowings | 0 | (10,000,000)
Principal repayments of note payable | (101,000) | (99,000)
(Increase) decrease in advances from borrowers for taxes and insurance | (179,000) | 92,000
Net cash provided by financing activities | 75,262,000 | 3,546,000
Net increase in cash and cash equivalents | 81,555,000 | 26,492,000
Cash and cash equivalents at beginning of period | 34,636,000 | 39,404,000
Cash and cash equivalents at end of period | 116,191,000 | 65,896,000
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 3,993,000 | 9,058,000
Cash paid (refund) for income taxes, net | 47,000 | (196,000)
Non-cash transactions: |  |
(Decrease) increase in premises and equipment | (94,000) | 50,000
Reclass of premises and equipment to implementation cost | 52,000 | 0
Decrease (increase) in accrued expense and other liabilities | 42,000 | (50,000)
Purchases of available-for-sale securities | 5,089,000 | 0
Increase in accrued expense and other liabilities | (5,089,000) | 0
Operating lease right-of-use assets | 0 | 57,000
Operating lease liabilities | 0 | (57,000)
Capitalized servicing assets | 74,000 | 29,000
Decrease (increase) in interest rate swaps liabilities | 294,000 | (665,000)
Increase in interest rate swaps - cash flow hedge | 168,000 | 0
Noncash employee retention credit | 1,991,000 | (0)
Interest Rate Swap [Member] |  |
Non-cash transactions: |  |
(Decrease) increase in interest rate swaps assets | (294,000) | 665,000
SBA Loans [Member] |  |
Non-cash transactions: |  |
Transfers of SBA loans held for sale to loans receivable | $ 281,000 | $ 8,001,000

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