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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net Income | $ 1,984,000 | $ 2,139,000 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 491,000 | 270,000 |
Net amortization and accretion of premiums and discounts on securities | 104,000 | 131,000 |
Amortization of debt issuance costs | 3,000 | 3,000 |
(Gain) on sales of loans held for sale | (923,000) | (1,904,000) |
Proceeds from sales of loans held for sale | 34,744,000 | 58,513,000 |
Origination of loans held for sale | (32,646,000) | (61,497,000) |
Provision for credit losses | 140,000 | (300,000) | $ (900,000)
Impairment of other real estate owned | 26,000 |  |
Amortization of intangibles | 140,000 | 140,000 |
Bank owned life insurance income | (132,000) | (113,000) |
Decrease (increase) in interest receivable | 162,000 | (130,000) |
(Increase) in other assets | (168,000) | (345,000) |
Increase (decrease) in interest payable | 129,000 | (7,000) |
Increase in other liabilities | 769,000 | 107,000 |
Net cash provided by (used in) operating activities | 4,823,000 | (2,993,000) |
Cash flows from investing activities |  |  |
Purchases of securities available-for-sale | (2,780,000) | (68,805,000) |
Proceeds from maturities, calls and paydowns of securities available-for-sale | 2,151,000 | 3,838,000 |
Purchases of bank owned life insurance | (1,800,000) |  |
Origination of loans, net of principal collected | (14,242,000) | (12,155,000) |
Purchases of premises and equipment | (189,000) | (53,000) |
Net cash (used in) investing activities | (16,860,000) | (77,175,000) |
Cash flows from financing activities |  |  |
Net increase (decrease) in deposits | 16,299,000 | (5,629,000) |
Principal payments on finance lease obligations | (90,000) | (88,000) |
Principal payments on other borrowings | (144,000) | (129,000) |
Repurchase of common stock | (813,000) |  |
Dividends paid to common stockholders | (370,000) | (332,000) |
Net cash provided by (used in) financing activities | 14,882,000 | (6,178,000) |
Increase (decrease) in cash and cash equivalents | 2,845,000 | (86,346,000) |
Cash and cash equivalents at beginning of period | 61,762,000 | 183,153,000 | 183,153,000
Cash and cash equivalents at end of period | 64,607,000 | 96,807,000 | 61,762,000
Non cash transactions |  |  |
Transfer of loans to other real estate owned |  |  |
Fair value adjustment for securities available-for-sale | 3,270,000 | (13,491,000) |
Cash transactions |  |  |
Cash paid for interest | 1,327,000 | 532,000 |
Cash paid for income taxes |  |  |

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