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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 7,573 | $ 3,088
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisition: |  |
Depreciation and net amortization | 674 | 697
Stock-based compensation expense | 410 | 298
Deferred income tax | (227) | (73)
Provision for loan losses | 1,075 | 2,000
ESOP expense | 269 | 82
Net gain on sale of investment securities available-for-sale | 0 | (20)
Net (gain) loss on sale and writedown of other real estate owned | (127) | 29
Increase in cash surrender value of bank owned life insurance | (366) | (397)
Write-down on other real estate | 0 | 260
Loss on writedown of premises and equipment | 1,176 | 0
Change in: |  |
Accrued interest receivable and other assets | 2,757 | (4,272)
Accrued interest payable and other liabilities | (1,363) | (321)
Net cash provided by operating activities | 11,851 | 1,371
Cash flows from investing activities, net of effects of acquisition: |  |
Purchases of investment securities available-for-sale | (29,381) | (13,934)
Purchases of premises and equipment | (830) | (451)
Proceeds from disposal of premises and equipment | 0 | 47
Proceeds from the sale of investment securities available-for-sale | 0 | 1,676
Proceeds from paydowns and maturities of investment securities available-for-sale | 3,958 | 8,430
Purchases of other investments | (1,413) | (1,358)
Proceeds from sales of other investments | 533 | 1,700
Proceeds from bank owned life insurance death claim | 300 | 0
Net change in loans | 15,791 | (83,855)
Proceeds from sales of other real estate owned | 1,419 | 111
Net cash paid in business combination | 0 | (22,749)
Net cash used in investing activities | (9,623) | (110,383)
Cash flows from financing activities, net of effects of acquisition: |  |
Net change in demand and savings deposits | (25,340) | 152,442
Proceeds from FHLB advances | 35,000 | 45,000
Repayment of FHLB advances | (5,000) | (60,000)
Proceeds from PPPLF borrowings | 0 | 100,813
Repayment of PPPLF borrowings | (100,813) | 0
Proceeds from holding company loan | 0 | 5,000
Repayment of holding company loan | (5,000) |
Net change in repurchase agreements and other borrowings | 0 | (4,107)
Proceeds from stock offering | 37,108 | 0
Stock offering expenses | (1,699) | 0
Funding of ESOP | (2,961) | 0
Net cash (used in) provided by financing activities | (68,705) | 239,148
Net change in cash and cash equivalents | (66,477) | 130,136
Cash and cash equivalents at beginning of period | 178,253 | 48,117
Cash and cash equivalents at end of period | 111,776 | 178,253
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 3,385 | 5,252
Cash paid for income taxes | 2,516 | 590
Bank property transferred to other real estate owned | 3,538 | 460
Other real estate owned acquired through foreclosure | 0 | 320
Change in unrealized gain on investment securities available-for-sale, net of tax | (517) | 150
Fair value of assets acquired | 0 | 317,742
Fair value of liabilities assumed | 0 | 288,732
Net assets acquired | $ 0 | $ 29,010

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