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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 4,391,000 | $ 3,199,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
(Accretion) amortization of investment (discounts) premiums, net | (12,000) | 253,000
Amortization and accretion of purchase loan premiums and discounts, net | 2,002,000 | 1,388,000
Amortization of debt issuance costs | 27,000 | 83,000
Amortization of core deposit intangible | 35,000 | 35,000
Amortization of servicing assets of sold SBA loans | 66,000 | 15,000
Provision (credit) for loan losses | 475,000 | (300,000)
Depreciation and amortization | 981,000 | 1,135,000
Gain on sales of available-for-sale securities | 0 | (119,000)
Share-based compensation | 63,000 | 110,000
Decrease in deferred income taxes | 885,000 | 1,083,000
Originations of SBA loans held for sale | (15,718,000) | (6,505,000)
Proceeds from sale of SBA loans held for sale | 10,516,000 | 3,665,000
Gains on sale of SBA loans held for sale, net | (691,000) | (352,000)
Net gain on sale and write-down of other real estate owned | 0 | (2,000)
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest and dividends receivable | (682,000) | 434,000
Increase in other assets | (325,000) | (1,833,000)
(Decrease) increase in accrued expenses and other liabilities | (2,394,000) | 1,516,000
Net cash (used in) provided by operating activities | (381,000) | 3,805,000
Cash Flows from Investing Activities: |  |
Proceeds from maturity or sales on available-for-sale securities | 3,600,000 | 53,706,000
Principal repayments on available-for-sale securities | 5,575,000 | 7,686,000
Purchases of available-for-sale securities | (19,329,000) | (136,134,000)
Redemptions (purchases) of Federal Reserve Bank stock | 172,000 | (60,000)
Purchases of Federal Home Loan Bank stock | (1,290,000) | (506,000)
Origination of loans receivable | (159,125,000) | (117,233,000)
Purchases of loans receivable | (125,765,000) | (80,201,000)
Payments received on loans receivable | 159,164,000 | 211,690,000
Purchases of premises and equipment | (322,000) | (364,000)
Proceeds from sale of other real estate owned | 0 | 1,908,000
Net cash used in investing activities | (137,320,000) | (59,508,000)
Cash Flows from Financing Activities: |  |
Increase in deposits | 85,833,000 | 49,017,000
Increase in FHLB borrowings | 35,000,000 | 20,000,000
Principal repayments of note payable | (154,000) | (152,000)
Increase (decrease) in advances from borrowers for taxes and insurance | 1,161,000 | (1,533,000)
Net cash provided by financing activities | 121,840,000 | 67,332,000
Net (decrease) increase in cash and cash equivalents | (15,861,000) | 11,629,000
Cash and cash equivalents at beginning of period | 47,045,000 | 34,636,000
Cash and cash equivalents at end of period | 31,184,000 | 46,265,000
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 5,950,000 | 5,306,000
Cash paid for income taxes | 103,000 | 47,000
Non-cash transactions: |  |
Capitalized servicing assets | 188,000 | 74,000
Transfers of loans held for sale to loans receivable | 274,000 | 281,000
Operating lease right-of-use assets | 80,000 | 0
Decrease in interest rate swaps | (509,000) | (370,000)
Capital raise deferred costs | 1,177,000 | 0
Decrease in premises and equipment | 0 | (119,000)
Reclass of premises and equipment to implementation cost | 0 | 52,000
Decrease in accrued expense and other liabilities | $ 0 | $ 67,000

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