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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (699) | $ 800
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Amortization and accretion of investment premiums and discounts, net | (23) | (17)
Amortization and accretion of purchase loan premiums and discounts, net | 698 | 639
Amortization of debt issuance costs | 44 | 9
Amortization of core deposit intangible | 11 | 12
Amortization of servicing assets of sold SBA loans | 27 | 10
Provision for credit losses | 2,220 | 0
Depreciation and amortization | 275 | 323
Gain on sales of available-for-sale securities | (24) | 0
Share-based compensation | 23 | 21
(Increase) decrease in deferred income taxes, net | (261) | 298
Originations of SBA loans held for sale | (3,218) | (5,057)
Proceeds from sale of SBA loans held for sale | 1,628 | 2,574
Gains on sale of SBA loans held for sale, net | (81) | (208)
Changes in assets and liabilities: |  |
(Increase) decrease in accrued interest and dividends receivable | (41) | 226
Decrease (increase) in other assets | 1,003 | (2,520)
Decrease in accrued expenses and other liabilities | (1,794) | (1,430)
Net cash used in operating activities | (212) | (4,320)
Cash Flows from Investing Activities: |  |
Proceeds from maturity or sales on available-for-sale securities | 1,780 | 2,500
Principal repayments on available-for-sale securities | 1,074 | 2,209
Purchases of available-for-sale securities | (8,343) | (1,000)
Redemptions (purchases) of Federal Reserve Bank stock | (46) | (26)
Purchases of Federal Home Loan Bank stock | (2,500) | 0
Origination of loans receivable | (48,490) | (42,570)
Purchases of loans receivable | (10,623) | (39,022)
Payments received on loans receivable | 26,309 | 46,882
Purchases of premises and equipment | (98) | (91)
Proceeds from sale of other real estate owned | 0 | 0
Net cash used in investing activities | (40,937) | (31,118)
Cash Flows from Financing Activities: |  |
(Decrease) increase in deposits, net | (3,978) | 31,287
Increase in FHLB borrowings | 65,000 | 0
Principal repayments of note payable | (52) | (51)
Decrease in advances from borrowers for taxes and insurance | 1,938 | 1,473
Net cash provided by financing activities | 62,908 | 32,709
Net increase (decrease) in cash and cash equivalents | 21,759 | (2,729)
Cash and cash equivalents at beginning of period | 38,493 | 47,045
Cash and cash equivalents at end of period | 60,252 | 44,316
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 5,438 | 1,247
Cash refund from income taxes | (2) | 0
Non-cash transactions: |  |
Capitalized servicing assets | 34 | 52
Transfers of loans held for sale to loans receivable | 0 | 0
Operating lease right-of-use assets | 0 | 61
Decrease in interest rate swaps | (97) | (405)
Capital raise deferred costs | 0 | 863
Expected credit loss for loans - ASC 362 adoption | 13,001 | 0
Expected credit loss for unfunded commitments - ASC 362 adoption | 2,737 | 0
Deferred tax assets - ASC 362 adoption | $ (4,228) | $ 0

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