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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net income | $ 800,000 | $ 854,000 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Amortization and accretion of investment premiums and discounts, net | (17,000) | 89,000 |
Amortization and accretion of purchase loan premiums and discounts, net | 639,000 | 285,000 |
Amortization of debt issuance costs | 9,000 | 28,000 |
Amortization of core deposit intangible | 12,000 | 12,000 |
Amortization of servicing assets of sold SBA loans | 10,000 | 6,000 |
Depreciation and amortization | 323,000 | 384,000 |
Share-based compensation | 21,000 | 34,000 |
Decrease in deferred income taxes | 298,000 | 281,000 |
Originations of SBA loans held for sale | (5,057,000) | (2,805,000) |
Proceeds from sale of SBA loans held for sale | 2,574,000 | 1,006,000 |
Gains on sale of SBA loans held for sale, net | (208,000) | (94,000) |
Net gain on sale and write-down of other real estate owned | 0 | (2,000) |
Changes in assets and liabilities: |  |  |
Decrease in accrued interest and dividends receivable | 226,000 | 350,000 |
Increase in other assets | (2,520,000) | (1,025,000) |
Decrease in accrued expenses and other liabilities | (1,430,000) | (237,000) |
Net cash used in operating activities | (4,320,000) | (834,000) |
Cash Flows from Investing Activities: |  |  |
Proceeds from maturity or sales on available-for-sale securities | 2,500,000 | 1,886,000 |
Principal repayments on available-for-sale securities | 2,209,000 | 3,066,000 |
Purchases of available-for-sale securities | (1,000,000) | (13,901,000) |
(Purchases) redemptions of Federal Reserve Bank stock | (26,000) | 39,000 |
Decrease in originated loans receivable, net | 4,312,000 | 69,366,000 |
Purchases of loans receivable | (39,022,000) | (16,041,000) |
Purchases of premises and equipment | (91,000) | (178,000) |
Proceeds from sale of other real estate owned | 0 | 692,000 |
Net cash (used in) provided by investing activities | (31,118,000) | 44,929,000 |
Cash Flows from Financing Activities: |  |  |
Increase in deposits | 31,287,000 | 7,222,000 |
Principal repayments of note payable | (51,000) | (51,000) |
Decrease (increase) in advances from borrowers for taxes and insurance | 1,473,000 | (1,628,000) |
Net cash provided by financing activities | 32,709,000 | 5,543,000 |
Net (decrease) increase in cash and cash equivalents | (2,729,000) | 49,638,000 |
Cash and cash equivalents at beginning of period | 47,045,000 | 34,636,000 | $ 34,636,000
Cash and cash equivalents at end of period | 44,316,000 | 84,274,000 | $ 47,045,000
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid for interest | 1,247,000 | 1,836,000 |
Cash paid for income taxes | 0 | 47,000 |
Non-cash transactions: |  |  |
Increase in premises and equipment | 0 | (130,000) |
Reclass of premises and equipment to implementation cost | 0 | 52,000 |
Increase in accrued expense and other liabilities | 0 | 78,000 |
Capitalized servicing assets | 52,000 | 17,000 |
Operating lease right-of-use assets/ lease liabilites | 61,000 | 0 |
(Decrease) increase in interest rate swaps | (405,000) | 396,000 |
Capital raise deferred costs | 863,000 | 0 |
SBA Loans [Member] |  |  |
Non-cash transactions: |  |  |
Transfers of SBA loans held for sale to loans receivable | $ 0 | $ 281,000 |

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