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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,927 | $ (703)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Investment securities amortization, net | 409 | 208
Dividends on Federal Home Loan Bank stock | (5) | (22)
Amortization of prepayment penalties on debt restructuring | 180 | 15
Provision for (reversal of) loan losses | (660) | 985
Net gain on sale of premises and equipment | (24) | (16)
Increase in cash surrender value of bank-owned life insurance | (90) | (70)
Stock-based compensation | 73 |
Depreciation of premises and equipment | 424 | 347
Net losses on foreclosed assets | 58 | 264
(Increase) decrease in other assets | 456 | (86)
Increase (decrease) in other liabilities | 680 | (65)
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)
Activity in held-to-maturity securities: |  |
Proceeds from maturities and calls | 4,000 | 13,000
Purchases |  | (17,420)
Net decrease in loans | 19,674 | 11,597
Proceeds from sale of foreclosed assets | 216 | 583
Purchases of premises and equipment | (1,512) | (547)
Proceeds from sale of premises and equipment | 24 | 16
Purchase of bank owned life insurance |  | (1,000)
Net cash used in investing activities | (46,589) | (313)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 12,197 | 22,969
Repayments of Federal Home Loan Bank advances |  | (15,000)
Prepayment penalties on debt restructuring |  | (1,177)
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 | 17,909
CASH AND CASH EQUIVALENTS, end of period | 40,884 | 25,245
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES |  |
Loans originated to facilitate the sale of real estate owned | 82 | 48
Acquisition of real estate in settlement of loans | 215 | 228
SUPPLEMENTAL SCHEDULE OF INTEREST AND TAXES PAID |  |
Cash paid for interest | 634 | 1,768
Cash paid for income taxes | $ 82 | $ 75

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