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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |
Net losses | $ 149,000 | $ (130,000) | $ (14,000)
Adjustments to reconcile net losses to net cash provided by operating activities: |  |  |
Depreciation |  | 132,000 | 136,000
Securities amortization and accretion, net |  | 594,000 | 615,000
Loans originated for sale |  | (5,671,000) | (12,068,000)
Proceeds from sales of loans held for sale |  | 5,844,000 | 13,906,000
Gain on sale of mortgage loans | (38,000) | (69,000) | (245,000)
Gain on transfer to OREO | 0 | 0 | (6,000)
(Reversal of) Provision for loan losses | (16,000) | (16,000) | 17,000
Earnings on bank owned life insurance | (44,000) | (87,000) | (88,000)
Issuance of common shares donated to North Shore Trust and Savings Charitable Foundation |  | 1,009,000 | 0
ESOP Expense | 54,000 | 103,000 | 0
Increase (decrease) in accrued interest receivable and other assets |  | 625,000 | (458,000)
Net decrease in accrued expenses and other liabilities |  | (639,000) | (462,000)
Net cash provided by operating activities |  | 1,695,000 | 1,333,000
Cash flows from investing activities: |  |  |
Net decrease in portfolio loans |  | 1,172,000 | 515,000
Principal repayments on mortgage-backed securities |  | 9,134,000 | 8,306,000
Purchases of securities available for sale |  | (42,139,000) | (28,520,000)
Maturities and calls of securities available for sale |  | 1,240,000 | 1,765,000
Purchase of Federal Home Loan Bank stock |  | 0 | (37,000)
(Increase) Decrease in time deposits with other financial institutions, net |  | (501,000) | 6,237,000
Purchases of premises and equipment, net |  | (199,000) | (69,000)
Net cash used in investing activities |  | (31,293,000) | (11,803,000)
Cash flows from financing activities: |  |  |
Net change in deposits |  | (99,284,000) | (1,998,000)
Net change in escrow deposits |  | 26,000 | 50,000
Repayment of FHLB Advance |  | (5,000,000) | (4,000,000)
Proceeds from FHLB Advance |  | 0 | 5,000,000
Proceeds from issuance of common stock, net of costs |  | 49,440,000 | 0
Loan to ESOP |  | (4,319,000) | 0
Net cash used in financing activities |  | (59,189,000) | (1,048,000)
Net change in cash and cash equivalents |  | (88,787,000) | (11,518,000)
Cash and cash equivalents at beginning of period |  | 121,611,000 | 31,868,000
Cash and cash equivalents at end of period | 32,824,000 | 32,824,000 | 20,350,000
Supplemental disclosures of cash flow information: |  |  |
Loan transferred to OREO | $ 0 | 0 | 62,000
Cash paid during the period for: Interest |  | $ 381,000 | $ 504,000

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- Definition The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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