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v3.21.4

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (losses) | $ 2 | $ (199)
Adjustments to reconcile net income (losses) to net cash provided by operating activities: |  |
Depreciation | 202 | 219
Securities amortization and accretion, net | 972 | 580
Loans originated for sale | (14,078) | (25,212)
Proceeds from sales of loans held for sale | 15,393 | 20,631
Gain on sale of mortgage loans | (316) | (392)
Gain on sale of investments | (131) | (59)
Gain on transfer to OREO | (15) |
Provision for loan losses | 5 | 310
Earnings on bank owned life insurance | (134) | (136)
Increase in accrued interest receivable and other assets | (925) | (106)
Net increase (decrease) in accrued expenses and other liabilities | (698) | 359
Net cash provided by (used in) operating activities | 277 | (4,005)
Cash flows from investing activities: |  |
Net decrease (increase) in portfolio loans | 2,112 | (1,561)
Principal repayments on mortgage-backed securities | 12,937 | 9,399
Purchases of securities available for sale | (39,056) | (25,282)
Maturities and calls of securities available for sale | 2,045 | 1,465
Sale of securities available for sale | 6,769 | 12,112
Sale of OREO | 68 |
Purchase of Federal Home Loan Bank stock | (38) |
Decrease in time deposits with other financial institutions, net | 6,735 | 5,975
Purchases of premises and equipment, net | (120) | (45)
Net cash (used in) provided by investing activities | (8,548) | 2,063
Cash flows from financing activities: |  |
Net change in deposits | 18,712 | (1,341)
Net change in escrow deposits | (574) | (742)
Repayment of FHLB Advance | (4,000) |
Proceeds from FHLB Advance | 5,000 | 4,000
Net cash provided by financing activities | 19,138 | 1,917
Net change in cash and cash equivalents | 10,867 | (25)
Cash and cash equivalents at beginning of period | 31,868 | 32,379
Cash and cash equivalents at end of period | 42,737 | 32,354
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 732 | $ 1,222
Noncash activity: |  |
Loans transferred to OREO | $ 187 |

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