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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (5,084) | $ 4,391
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Amortization and accretion of investment premiums and discounts, net | (82) | (12)
Amortization and accretion of purchase loan premiums and discounts, net | 1,648 | 2,002
Amortization of debt issuance costs | 133 | 27
Amortization of core deposit intangible | 35 | 35
Amortization of servicing assets of sold SBA loans | 92 | 66
Provision for credit losses | 8,233 | 475
Depreciation and amortization | 904 | 981
Gain on sales of available-for-sale securities | (24) | 0
Share-based compensation | 77 | 63
(Increase) decrease in deferred income taxes, net | (5,298) | 885
Originations of loans held for sale, net | (21,312) | (15,718)
Proceeds from sale of SBA loans held for sale | 4,758 | 10,516
Gains on sale of SBA loans held for sale, net | (169) | (691)
Changes in assets and liabilities: |  |
Decrease (increase) in accrued interest and dividends receivable | 143 | (682)
Decrease (increase) in other assets | 2,213 | (325)
Increase (decrease) in accrued expenses and other liabilities | 3,185 | (2,394)
Net cash used in operating activities | (10,548) | (381)
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 | 3,408 | 5,575
Purchases of available-for-sale securities | (10,415) | (19,329)
Redemptions of Federal Reserve Bank stock | 178 | 172
Purchases of Federal Home Loan Bank stock | (1,498) | (1,290)
Origination of loans receivable | (152,758) | (159,125)
Purchases of loans receivable | (19,751) | (125,765)
Payments received on loans receivable | 121,962 | 159,164
Purchases of premises and equipment | (397) | (322)
Net cash used in investing activities | (57,491) | (137,320)
Cash Flows from Financing Activities: |  |
(Decrease) increase in deposits, net | (23,423) | 85,833
Increase in FHLB and correspondent bank borrowings | 130,000 | 35,000
Principal repayments of note payable | (156) | (154)
Decrease in advances from borrowers for taxes and insurance | 2,053 | 1,161
Net cash provided by financing activities | 108,474 | 121,840
Net increase (decrease) in cash and cash equivalents | 40,435 | (15,861)
Cash and cash equivalents at beginning of period | 38,493 | 47,045
Cash and cash equivalents at end of period | 78,928 | 31,184
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 20,611 | 5,950
Cash paid for income taxes | 44 | 103
Non-cash transactions: |  |
Capitalized servicing assets | 85 | 188
Transfers of loans held for sale to loans receivable | 0 | 274
Operating lease right-of-use assets | 16 | 80
Decrease in interest rate swaps | 169 | (509)
Capital raise deferred costs | 0 | 1,177
Expected credit loss for loans - ASC 326 adoption | 13,001 | 0
Expected credit loss for unfunded loan commitments - ASC 326 adoption | 2,737 | 0
Deferred tax assets - ASC 326 adoption | $ (4,228) | $ 0

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