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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (599) | $ 2,065
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Amortization and accretion of investment premiums and discounts, net | (52) | (13)
Amortization and accretion of purchase loan premiums and discounts, net | 1,227 | 1,245
Amortization of debt issuance costs | 87 | 18
Amortization of core deposit intangible | 23 | 23
Amortization of servicing assets of sold SBA loans | 62 | 30
Provision for credit losses | 2,567 | 275
Depreciation and amortization | 615 | 653
Gain on sales of available-for-sale securities | (24) | 0
Share-based compensation | 46 | 41
(Increase) decrease in deferred income taxes, net | (231) | 591
Originations of SBA loans held for sale | (3,578) | (11,305)
Proceeds from sale of SBA loans held for sale | 3,095 | 7,315
Gains on sale of SBA loans held for sale, net | (166) | (509)
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest and dividends receivable | (361) | 95
Decrease (increase) in other assets | 1,984 | (712)
Decrease in accrued expenses and other liabilities | (899) | (2,053)
Net cash provided by (used in) operating activities | 3,796 | (2,241)
Cash Flows from Investing Activities: |  |
Proceeds from maturity or sales on available-for-sale securities | 1,780 | 3,600
Principal repayments on available-for-sale securities | 2,153 | 3,819
Purchases of available-for-sale securities | (10,415) | (3,039)
Redemptions of Federal Reserve Bank stock | 104 | 81
Purchases of Federal Home Loan Bank stock | (4,198) | (290)
Origination of loans receivable | (132,611) | (138,414)
Purchases of loans receivable | (16,443) | (98,720)
Payments received on loans receivable | 61,343 | 115,960
Purchases of premises and equipment | (230) | (270)
Net cash used in investing activities | (98,517) | (117,273)
Cash Flows from Financing Activities: |  |
Increase in deposits, net | 2,933 | 98,221
Increase in FHLB and correspondent bank borrowings | 122,000 | 10,000
Principal repayments of note payable | (104) | (102)
Decrease in advances from borrowers for taxes and insurance | 2,208 | 1,866
Net cash provided by financing activities | 127,037 | 109,985
Net increase (decrease) in cash and cash equivalents | 32,316 | (9,529)
Cash and cash equivalents at beginning of period | 38,493 | 47,045
Cash and cash equivalents at end of period | 70,809 | 37,516
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 12,609 | 3,482
Cash paid for income taxes | 44 | 102
Non-cash transactions: |  |
Capitalized servicing assets | 58 | 131
Transfers of loans held for sale to loans receivable | 0 | 72
Operating lease right-of-use assets | 16 | 80
Decrease in interest rate swaps | 41 | (637)
Capital raise deferred costs | 0 | 1,094
Expected credit loss for loans - ASC 326 adoption | 7,371 | 0
Expected credit loss for unfunded loan commitments - ASC 326 adoption | 1,094 | 0
Deferred tax assets - ASC 326 adoption | $ (2,274) | $ 0

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