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v3.22.1

Note 22 - Parent Company-only Financial Statements - Condensed Statements of Cash Flows (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net income (loss) | $ 1,900,000 | $ 5,094,000 | $ (3,819,000) | $ (2,817,000)
Share-based compensation |  | 150,000 | 159,000 | 214,000
Amortization of debt issuance costs |  | 111,000 | 112,000 | 112,000
Decrease (increase) in other assets |  | 2,124,000 | 331,000 | 1,180,000
Increase (decrease) in accrued expenses and other liabilities |  | 3,160,000 | (1,732,000) | 251,000
Net cash used in operating activities |  | 7,596,000 | 6,281,000 | (11,915,000)
Net cash (used in) provided by investing activities |  | (55,205,000) | 82,924,000 | (41,777,000)
Dividends paid on common stock |  | 0 | 0 | (155,000)
Net cash used in financing activities |  | 60,018,000 | (93,973,000) | 26,659,000
Cash and cash equivalents at beginning of year |  | 34,636,000 |  |
Cash and cash equivalents at end of year | 47,045,000 | 47,045,000 | 34,636,000 |
Cash paid for interest |  | 7,210,000 | 15,037,000 | 17,740,000
Parent Company [Member] |  |  |  |
Net income (loss) |  | 5,094,000 | (3,819,000) | (2,817,000)
Equity in undistributed income of subsidiary |  | (6,581,000) | 2,276,000 | 1,060,000
Dividends received from Patriot Bank, N.A. |  | 500,000 | 2,000,000 | 0
Share-based compensation |  | 150,000 | 159,000 | 214,000
Amortization of debt issuance costs |  | 111,000 | 112,000 | 112,000
Decrease (increase) in other assets |  | 955,000 | (540,000) | (505,000)
Increase (decrease) in accrued expenses and other liabilities |  | (399,000) | (315,000) | 315,000
Net cash used in operating activities |  | (170,000) | (127,000) | (1,621,000)
Net (increase) decrease in investment in Patriot Bank N.A. |  | (1,000) | 8,000 | 0
Net cash (used in) provided by investing activities |  | (1,000) | 8,000 | 0
Dividends paid on common stock |  | 0 | 0 | (155,000)
Net cash used in financing activities |  | 0 | 0 | (155,000)
Net decrease in cash and cash equivalents |  | (171,000) | (119,000) | (1,776,000)
Cash and cash equivalents at beginning of year |  | 548,000 | 667,000 | 2,443,000
Cash and cash equivalents at end of year | $ 377,000 | 377,000 | 548,000 | 667,000
Cash paid for interest |  | 1,570,000 | 1,776,000 | 1,593,000
Cash paid for income taxes |  | $ 0 | $ 0 | $ 0

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