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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income before noncontrolling interest | $ (3,803,000) | $ 7,648,000
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 1,091,000 | 1,201,000
Amortization of core deposit intangible | 3,000 | 2,000
Amortization and accretion of premiums and discounts on investments, net | 459,000 | 1,078,000
Accretion of deferred loan fees and purchased premiums, net | (1,133,000) | (451,000)
Amortization of debt issuance costs | 58,000 | 58,000
Change in fair value of sold loan servicing rights | 247,000 | 303,000
Additions to servicing rights on sold loans, net | (38,000) | (145,000)
Provision for credit losses on loans | 12,956,000 | 1,195,000
Recapture of provision for credit losses on unfunded commitments | (113,000) | (1,024,000)
Allocation of ESOP shares | 481,000 | 507,000
Share-based compensation expense | 781,000 | 1,098,000
Gain on sale of loans, net | (260,000) | (405,000)
Loss on sale of securities available for sale, net | 2,117,000 | 0
Increase in cash surrender value of life insurance, net | (851,000) | (668,000)
Origination of loans held for sale | (13,553,000) | (21,351,000)
Proceeds from sale of loans held for sale | 14,188,000 | 21,664,000
Change in assets and liabilities: |  |
Increase in accrued interest receivable | (1,045,000) | (1,350,000)
(Increase) decrease in ROU asset | (11,268,000) | 433,000
(Increase) decrease in prepaid expenses and other assets | (396,000) | 1,718,000
(Decrease) increase in accrued interest payable | (1,243,000) | 1,821,000
Increase (decrease) in lease liabilities | 11,371,000 | (399,000)
(Decrease) increase in accrued expenses and other liabilities | (5,654,000) | 2,359,000
Net cash provided by operating activities | 4,395,000 | 15,292,000
Cash flows from investing activities: |  |
Purchase of securities available for sale | (53,027,000) | 0
Proceeds from maturities, calls, and principal repayments of securities available for sale | 22,345,000 | 8,480,000
Proceeds from sales of securities available for sale | 21,048,000 | 0
Purchase of FHLB stock | (771,000) | (940,000)
Purchase of bank-owned life insurance, net of surrenders | (6,140,000) | 0
Early surrender of bank-owned life insurance policy | 6,140,000 | 15,000
Net increase in loans receivable | (83,721,000) | (89,551,000)
Net sale (purchase) of premises and equipment, net of amortization | 6,521,000 | (1,066,000)
Capital contributions to equity and partnership investments | (6,386,000) | (335,000)
Capital disbursements received from equity and partnership investments | 6,782,000 | 99,000
Capital contributions to low-income housing tax credit partnerships | (1,387,000) | 0
Net cash used by investing activities | (88,596,000) | (83,298,000)
Cash flows from financing activities: |  |
Net increase in deposits | 34,749,000 | 93,507,000
Proceeds from long-term FHLB advances | 105,000,000 | 15,000,000
Repayment of long-term FHLB advances | (25,000,000) | (15,000,000)
Net (decrease) increase in short-term FHLB advances | (65,000,000) | 19,000,000
Net decrease in line of credit | (1,000,000) | (4,000,000)
Net increase in advances from borrowers for taxes and insurance | 1,225,000 | 999,000
Payment of dividends | (1,989,000) | (2,025,000)
Restricted stock awards canceled | (174,000) | (205,000)
Repurchase of common stock | (4,057,000) | (980,000)
Net cash provided by financing activities | 43,754,000 | 106,296,000
Net (decrease) increase in cash and cash equivalents | (40,447,000) | 38,290,000
Cash and cash equivalents at beginning of period | 123,169,000 | 45,596,000
Cash and cash equivalents at end of period | 82,722,000 | 83,886,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest on deposits and borrowings | 43,203,000 | 25,532,000
Cash paid for income taxes | 3,000 | 1,859,000
Supplemental disclosures of noncash investing activities: |  |
Change in unrealized gain (loss) on securities available for sale | 8,176,000 | (7,688,000)
Change in unrealized (loss) gain on fair value hedge | (379,000) | 533,000
Amortization of unrecognized DB plan prior service cost | 112,000 | 113,000
Cumulative effect of adoption of ASU 2016-13 Financial Instruments - Credit Losses on January 1, 2023 | 0 | (3,735,000)
Lease liabilities arising from obtaining right-of-use assets | $ 12,158,000 | $ 152,000

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