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CONDENSED PARENT COMPANY ONLY FINANCIAL INFORMATION - CONDENSED STATEMENT OF CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,927 | $ (703)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Investment securities amortization, net | 409 | 208
(Increase) decrease in other assets | 456 | (86)
Net cash provided by operating activities | 3,428 | 857
Activity in available-for-sale securities: |  |
Proceeds from maturities, calls, and paydowns | 8,554 | 10,177
Purchases | (77,545) | (16,719)
Net cash used in investing activities | (46,589) | (313)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of common stock, net of costs | 50,835 |
Purchase of stock for ESOP | (4,232) |
Net cash provided by financing activities | 58,800 | 6,792
NET INCREASE IN CASH AND CASH EQUIVALENTS | 15,639 | 7,336
CASH AND CASH EQUIVALENTS, beginning of period | 25,245 |
CASH AND CASH EQUIVALENTS, end of period | 40,884 | $ 25,245
Catalyst Bancorp, Inc. |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 1,927 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Equity in undistributed earnings of subsidiary | (1,949) |
Investment securities amortization, net | 2 |
(Increase) decrease in other assets | (26) |
Net cash provided by operating activities | (46) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital injection into subsidiary from stock offering | (25,442) |
Payments received on ESOP loan | 72 |
Activity in available-for-sale securities: |  |
Proceeds from maturities, calls, and paydowns | 37 |
Purchases | (11,632) |
Net cash used in investing activities | (36,965) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of common stock, net of costs | 50,835 |
Purchase of stock for ESOP | (4,232) |
Net cash provided by financing activities | 46,603 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 9,592 |
CASH AND CASH EQUIVALENTS, end of period | $ 9,592 |

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