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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (299) | $ (699)
Adjustments to reconcile net loss to net cash provided (used in) by operating activities: |  |
Accretion of investment premiums and discounts, net | (38) | (23)
Amortization and accretion of purchase loan premiums and discounts, net | 154 | 698
Amortization of debt issuance costs | 43 | 44
Amortization of core deposit intangible | 12 | 11
Amortization of servicing assets of sold SBA loans | 19 | 27
Provision for credit losses | 658 | 2,220
Depreciation and amortization | 284 | 275
Loss (gain) on sales of available-for-sale securities | 24 | (24)
Loss on sale of premises and equipment | 3 | 0
Share-based compensation | 24 | 23
Decrease (increase) in deferred income taxes, net | 40 | (261)
Originations of loans held for sale, net | (133,569) | (3,218)
Proceeds from sale of loans held for sale | 134,965 | 1,628
Gains on sale of loans held for sale, net | (267) | (81)
Changes in assets and liabilities: |  |
Decrease (increase) in accrued interest and dividends receivable | 609 | (41)
(Increase) decrease in other assets | (311) | 1,003
Decrease in accrued expenses and other liabilities | (552) | (1,794)
Net cash provided by (used in) operating activities | 1,799 | (212)
Cash Flows from Investing Activities: |  |
Proceeds from maturity or sales on available-for-sale securities | 2,281 | 1,780
Principal repayments on available-for-sale securities | 1,068 | 1,074
Purchases of available-for-sale securities | (2,319) | (8,343)
Purchases of Federal Reserve Bank stock | (110) | (46)
Redemptions (purchases) of Federal Home Loan Bank stock | 1,550 | (2,500)
Origination of loans receivable | (11,184) | (48,490)
Purchases of loans receivable | (47) | (10,623)
Payments received on loans receivable | 52,274 | 26,309
Purchases of premises and equipment | (41) | (98)
Net cash provided by (used in) investing activities | 43,472 | (40,937)
Cash Flows from Financing Activities: |  |
Increase (decrease) in deposits, net | 19,413 | (3,978)
(Decrease) increase in FHLB, FRB and correspondent bank borrowings | (40,000) | 65,000
Principal repayments of note payable | (53) | (52)
Increase in advances from borrowers for taxes and insurance | 1,608 | 1,938
Net cash (used in) provided by financing activities | (19,032) | 62,908
Net increase in cash, cash equivalents and restricted cash | 26,239 | 21,759
Cash, cash equivalents and restricted cash at beginning of period | 66,536 | 38,493
Cash, cash equivalents and restricted cash at end of period | 92,775 | 60,252
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 7,996 | 5,438
Cash paid for income taxes | 0 | (2)
Non-cash transactions: |  |
Net change in unrealized (gain) loss on available-for-sale securities | 471 | (1,247)
Transfers of loans held for sale to loans receivable | 5,526 | 0
Capitalized servicing assets | 64 | 34
Operating lease right-of-use assets / liabilities | 138 | 0
Decrease in interest rate swaps | 23 | (97)
Expected credit loss for loans - ASC 326 adoption | 0 | 13,001
Expected credit loss for unfunded loan commitments - ASC 326 adoption | 0 | 2,737
Deferred tax assets - ASC 326 adoption | $ 0 | $ (4,228)

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