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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net Income | $ 2,139,000 | $ 1,835,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 270,000 | 506,000 |
Stock based compensation expense |  | 27,000 |
Net amortization and accretion of premiums and discounts on securities | 131,000 | 128,000 |
Amortization of debt issuance costs | 3,000 | 2,000 |
(Gain) on sales of loans held for sale | (1,904,000) | (1,774,000) |
Proceeds from sales of loans held for sale | 58,513,000 | 82,424,000 |
Origination of loans held for sale | (61,497,000) | (77,698,000) |
Recovery of loan losses | (300,000) |  | $ (500,000)
Loss on sale of other real estate owned |  | 66,000 | 87,000
Amortization of intangibles | 140,000 |  |
Bank owned life insurance income | (113,000) | (98,000) |
(Increase) decrease in interest receivable | (130,000) | 94,000 |
(Increase) in other assets | (878,000) | (65,000) |
Decrease in income taxes receivable | 77,000 |  |
Increase in income taxes payable | 456,000 |  |
(Decrease) in interest payable | (7,000) | (21,000) |
Increase in other liabilities | 107,000 | 245,000 |
Net cash (used in) provided by operating activities | (2,993,000) | 5,671,000 |
Cash flows from investing activities |  |  |
Purchases of securities available-for-sale | (68,805,000) | (14,543,000) |
Proceeds from maturities, calls and paydowns of securities available-for-sale | 3,838,000 | 1,333,000 |
Proceeds from sale of other real estate owned |  | 344,000 |
Origination of loans, net of principal collected | (12,155,000) | (4,617,000) |
Purchases of premises and equipment | (53,000) | (627,000) |
Net cash (used in) investing activities | (77,175,000) | (18,110,000) |
Cash flows from financing activities |  |  |
Net (decrease) increase in deposits | (5,629,000) | 36,223,000 |
Principal payments on finance lease obligations | (88,000) | (104,000) |
Principal payments on other borrowings | (129,000) |  |
Repurchase of common stock |  | (212,000) |
Dividends paid to common stockholders | (332,000) | (304,000) |
Net cash (used in) provided by financing activities | (6,178,000) | 35,603,000 |
Increase (decrease) in cash and cash equivalents | (86,346,000) | 23,164,000 |
Cash and cash equivalents at beginning of period | 183,153,000 | 100,886,000 | 100,886,000
Cash and cash equivalents at end of period | 96,807,000 | 124,050,000 | 183,153,000
Supplemental schedule of noncash investing and financing activities Non cash transactions |  |  |
Transfer of loans to other real estate owned |  | 66,000 | $ 111,000
Fair value adjustment for securities available-for-sale | (13,491,000) | (3,439,000) |
Cash transactions |  |  |
Cash paid for interest | $ 532,000 | $ 638,000 |

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