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v3.22.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 1,791 | $ 2,132 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and (accretion) amortization | (804) | 188 |
Stock-based compensation expense | 113 | 110 |
Provision for loan losses | 250 | 450 | $ 1,075
ESOP expense | 81 | 57 |
Net gain on sale and writedown of other real estate owned |  | (1) |
Increase in cash surrender value of bank owned life insurance | (85) | (89) |
Loss on writedown of premises and equipment |  | 873 |
Change in: |  |  |
Accrued interest receivable and other assets | 70 | 1,871 |
Accrued interest payable and other liabilities | 2,492 | 3,075 |
Net cash provided by operating activities | 3,908 | 8,666 |
Cash flows from investing activities: |  |  |
Purchases of investment securities available-for-sale | (1,751) | (1,516) |
Purchases of premises and equipment | (380) | (190) |
Proceeds from paydowns of investment securities available-for-sale | 799 | 1,061 |
Purchases of other investments | (378) | (850) |
Proceeds from sales of other investments | 1,832 | 345 |
Proceeds from bank owned life insurance death claim |  | 300 |
Net change in loans | (17,215) | (27,254) |
Proceeds from sales of other real estate owned |  | 979 |
Net cash used in investing activities | (17,093) | (27,125) |
Cash flows from financing activities: |  |  |
Net change in deposits | 13,249 | (5,039) |
Stock repurchase | (3,942) |  |
Proceeds from FHLB advances | 20,000 | 20,000 |
Repayment of FHLB advances | (58,000) |  |
Repayment of PPPLF borrowings |  | (100,813) |
Repayment of holding company loan |  | (5,000) |
Proceeds from stock offering |  | 37,116 |
Stock offering expenses |  | (1,699) |
Funding of ESOP |  | (2,961) |
Net cash used in financing activities | (28,693) | (58,396) |
Net change in cash and cash equivalents | (41,878) | (76,855) |
Cash and cash equivalents at beginning of period | 111,776 | 178,253 | 178,253
Cash and cash equivalents at end of period | 69,898 | 101,398 | $ 111,776
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | $ 587 | $ 914 |

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