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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net (loss) income | $ (4,179) | $ 6,161 | $ 5,094
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
(Accretion) amortization of investment premiums and discounts, net | (116) | (51) | 267
Amortization and accretion of purchase loan premiums and discounts, net | 1,902 | 2,722 | 2,087
Amortization of debt issuance costs | 177 | 38 | 111
Amortization of core deposit intangible | 46 | 47 | 47
Amortization of servicing assets of sold SBA loans | 114 | 98 | 67
Impairment of intangible assets | 1,107 | 0 | 0
Provision (credit) for credit losses | 7,429 | 1,885 | (500)
Depreciation and amortization | 1,193 | 1,325 | 1,521
Gain on sales of available-for-sale securities | (24) | 0 | (76)
Gain on sale of premises and equipment | 0 | 0 | (550)
Share-based compensation | 105 | 86 | 150
(Increase) decrease in deferred income taxes, net | (4,211) | 1,490 | (261)
Originations of loans held for sale, net | (189,453) | (23,972) | (16,574)
Proceeds from sale of loans held for sale | 174,066 | 23,077 | 16,267
Gains on sale of loans held for sale, net | (169) | (1,461) | (1,886)
Net gain on sale and write-down of other real estate owned | 0 | 0 | (2)
Changes in assets and liabilities: |  |  |
Decrease (increase) in accrued interest and dividends receivable | 48 | (1,445) | 798
Decrease (increase) in other assets | 1,750 | (879) | (2,124)
(Decrease) increase in accrued expenses and other liabilities | (500) | (2,085) | 3,160
Net cash (used in) provided by operating activities | (10,715) | 7,036 | 7,596
Cash Flows from Investing Activities: |  |  |
Proceeds from maturity or sales on available-for-sale securities | 1,780 | 3,600 | 77,690
Principal repayments on available-for-sale securities | 4,324 | 6,723 | 11,667
Purchases of available-for-sale securities | (10,415) | (19,330) | (136,135)
Redemptions (purchases) of Federal Reserve Bank stock | 537 | 216 | (60)
(Purchases) redemptions of Federal Home Loan Bank stock | (328) | 310 | 319
Origination of loans receivable | (145,531) | (211,383) | (220,349)
Purchases of loans receivable | (21,108) | (141,412) | (89,338)
Payments received on loans receivable | 143,977 | 239,639 | 298,059
Purchases of premises and equipment | (412) | (414) | (430)
Proceeds from sale of premises and equipment | 0 | 0 | 1,464
Proceeds from sale of other real estate owned | 0 | 0 | 1,908
Net cash used in investing activities | (27,176) | (122,051) | (55,205)
(Decrease) increase in deposits, net |  |  |
(Decrease) increase in deposits, net | (20,135) | 111,884 | 62,906
Increase (decrease) in FHLB, FRB and correspondent bank borrowings | 86,000 | (5,000) | 0
Repayments of senior notes | 0 | (12,000) | 0
Proceeds from issuance of senior notes | 0 | 12,000 | 0
Principal repayments of note payable | (209) | (206) | (203)
Increase (decrease) in advances from borrowers for taxes and insurance | 278 | (215) | (2,685)
Net cash provided by financing activities | 65,934 | 106,463 | 60,018
Net increase (decrease) in cash, cash equivalents and restricted cash | 28,043 | (8,552) | 12,409
Cash and cash equivalents at beginning of year | 38,493 | 47,045 | 34,636
Cash and cash equivalents at end of year | 66,536 | 38,493 | 47,045
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid for interest | 29,631 | 10,472 | 7,210
Cash paid for income taxes, net | 3,536 | 102 | 140
Non-cash transactions: |  |  |
Net change in unrealized (gain) loss on available-for-sale securities | (384) | 14,008 | 1,119
Transfers of SBA loans held for sale to loans receivable | 0 | 274 | 281
Transfers of loans receivable to OREO | 2,843 | 0 | 0
Capitalized servicing assets | 85 | 400 | 335
Operating lease right-of-use assets | 16 | 80 | 373
(Decrease) increase in interest rate swaps | (129) | (535) | 449
Deferred cost for capital raise | 0 | (825) | 825
Deferred debt issuance costs | 56 | 360 | 0
Increase in premises and equipment | 0 | 0 | 10
Reclassification of premises and equipment to implementation cost | 0 | 0 | 52
Increase in accrued expense and other liabilities | 0 | 0 | (62)
Expected credit loss for loans - ASC 326 adoption | 13,001 | 0 | 0
Expected credit loss for unfunded loan commitments - ASC 326 adoption | 2,737 | 0 | 0
Deferred tax assets - ASC 326 adoption | (4,228) | 0 | 0
Retained earnings adjustment - ASC 326 adoption | $ 11,510 | $ 0 | $ 0

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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