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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |
Net Income (Loss) Attributable to Parent, Total | $ 5,094,000 | $ (3,819,000) | $ (2,817,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Amortization and accretion of investment premiums and discounts, net | 267,000 | 269,000 | 7,000
Amortization and accretion of purchase loan premiums and discounts, net | 2,087,000 | 816,000 | 997,000
Amortization of debt issuance costs | 111,000 | 112,000 | 112,000
Amortization of core deposit intangible | 47,000 | 74,000 | 75,000
Amortization of servicing assets of sold SBA loans | 67,000 | 22,000 | 16,000
Impairment of intangible assets | 0 | 206,000 | 0
Purchase price adjustment expense related to acquisition activity | 0 | 556,000 | 0
(Credit) provision for loan losses | (500,000) | 2,170,000 | 4,971,000
Depreciation and amortization | 1,521,000 | 1,505,000 | 1,600,000
Gain on sales of available-for-sale securities | (76,000) | 0 | 0
Gain on sale of premises and equipment | (550,000) | 0 | 0
Share-based compensation | 150,000 | 159,000 | 214,000
Increase in deferred income taxes, net | (261,000) | (323,000) | (1,136,000)
Originations of SBA loans held for sale | (16,574,000) | (2,049,000) | (26,947,000)
Proceeds from sale of SBA loans held for sale | 16,267,000 | 12,160,000 | 12,556,000
Gains on sale of SBA loans held for sale, net | (1,886,000) | (566,000) | (891,000)
Net (gain) loss on sale and write-down of other real estate owned | (2,000) | 69,000 | 94,000
Changes in assets and liabilities: |  |  |
Decrease (increase) in accrued interest and dividends receivable | 798,000 | (3,017,000) | 163,000
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 provided by (used in) operating activities | 7,596,000 | 6,281,000 | (11,915,000)
Cash Flows from Investing Activities: |  |  |
Proceeds from maturity or sales on available-for-sale securities | 77,690,000 | 0 | 6,500,000
Principal repayments on available-for-sale securities | 11,667,000 | 9,879,000 | 3,893,000
Purchases of available-for-sale securities | (136,135,000) | (11,248,000) | (18,072,000)
Proceeds from maturity of other investments | 0 | 0 | 513,000
(Purchases) redemptions of Federal Reserve Bank stock | (60,000) | 114,000 | (31,000)
Redemptions (purchases) of Federal Home Loan Bank stock | 319,000 | (26,000) | 451,000
Decrease in originated loans receivable, net | 77,710,000 | 116,635,000 | 18,728,000
Purchases of loans receivable | (89,338,000) | (32,785,000) | (54,604,000)
Purchases of premises and equipment | (430,000) | (70,000) | (552,000)
Proceeds from sale of premises and equipment | 1,464,000 | 0 | 0
Proceeds from sale of other real estate owned | 1,908,000 | 425,000 | 897,000
Refund of escrow deposit related to acquisition activity | 0 | 0 | 500,000
Net cash (used in) provided by investing activities | (55,205,000) | 82,924,000 | (41,777,000)
Cash Flows from Financing Activities: |  |  |
Increase (decrease) in deposits, net | 62,906,000 | (133,877,000) | 26,254,000
Purchases of deposits | 0 | 49,998,000 | 0
Repayments of FHLB borrowings | 0 | (10,000,000) | 0
Principal repayments of note payable | (203,000) | (199,000) | (195,000)
(Increase) decrease in advances from borrowers for taxes and insurance | (2,685,000) | 105,000 | 755,000
Dividends paid on common stock | 0 | 0 | (155,000)
Net cash provided by (used in) financing activities | 60,018,000 | (93,973,000) | 26,659,000
Net increase (decrease) in cash and cash equivalents | 12,409,000 | (4,768,000) | (27,033,000)
Cash and cash equivalents at beginning of period | 34,636,000 | 39,404,000 | 66,437,000
Cash and cash equivalents at end of period | 47,045,000 | 34,636,000 | 39,404,000
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid for interest | 7,210,000 | 15,037,000 | 17,740,000
Cash paid (refund) for income taxes, net | 140,000 | (659,000) | 22,000
Non-cash transactions: |  |  |
Increase in premises and equipment | 10,000 | 290,000 | 181,000
Reclass of premises and equipment to implementation cost | 52,000 | 0 | 0
Increase in accrued expense and other liabilities | (62,000) | (290,000) | (181,000)
Purchases of available-for-sale securities | 0 | 0 | 578,000
Increase in accrued expense and other liabilities | 0 | 0 | (578,000)
Transfers of loans receivable to other real estate owned | 0 | 0 | 446,000
Transfers of loans receivable to loans held for sale | 0 | 5,022,000 | 0
Operating lease right-of-use assets | 373,000 | 40,000 | 3,160,000
Operating lease liabilities | (373,000) | (40,000) | (3,364,000)
Accrued rent payable - adoption ASC 842 | 0 | 22,000 | 93,000
Capitalized servicing assets | 335,000 | 137,000 | 180,000
Decrease (increase) in interest rate swaps liabilities | 449,000 | (493,000) | 0
Deferred cost related to capital raise | 825,000 | 0 | 0
Accrued expense related to capital raise | 825,000 | 0 | 0
Business Combination Non-Cash Disclosures: |  |  |
Contingent liability assumed in business combination | 0 | 0 | 621,000
Decrease in escrow deposit related to acquisition activity | 0 | (657,000) | 0
Decrease in liabilities related to acquisition activity | 0 | 15,000 | 0
Decrease in contingent consideration related to acquisition activity | 0 | 86,000 | 0
Interest Rate Swap [Member] |  |  |
Non-cash transactions: |  |  |
(Decrease) increase in interest rate swaps assets | (449,000) | 493,000 | 0
SBA Loans [Member] |  |  |
Non-cash transactions: |  |  |
Transfers of SBA loans held for sale to loans receivable | $ 281,000 | $ 9,542,000 | $ 0

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- Definition The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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