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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income from continuing operations | $ 2,896 | $ 4,254
Net loss from discontinued operations | (69) | (207)
Net income | 2,827 | 4,047
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation of fixed assets | 1,847 | 1,744
Net securities premium amortization | 89 | 69
Amortization of debt issuance costs | 5 | 5
Amortization of premium on loans purchased, net | 596 | 182
Provision for credit losses | 10,180 | 7,708
Accretion of discount on unguaranteed loans | (2,207) | (2,302)
Deferred tax expense | 772 | 1,361
Origination of government guaranteed loans held for sale | (2,821) | (4,276)
Proceeds from sales of government guaranteed loans held for sale | 306,139 | 350,521
Net gains on sales of government guaranteed loans | (19,827) | (17,576)
Change in fair value of government guaranteed loans HFI, at fair value | (9,923) | (11,021)
Amortization of loan servicing rights | 4,389 | 3,080
Net gain on sale of other real estate owned | 0 | (355)
Non-qualified stock purchase plan expense | 18 | 20
Stock based compensation expense | 283 | 439
Income from bank owned life insurance | (530) | (471)
Changes in: |  |
Accrued interest receivable | (1,407) | (2,455)
Other assets | 4,100 | 883
Accrued interest payable | 232 | (72)
Other liabilities | (1,418) | (3,856)
Net cash provided by operating activities of continuing operations | 293,413 | 327,882
Net cash used in operating activities of discontinued operations | (341) | (337)
Net cash provided by operating activities | 293,072 | 327,545
Cash flows from investing activities: |  |
Purchase of investment securities available for sale | (4,458) | 0
Principal payments on investment securities available for sale | 6,862 | 2,736
Principal payments on investment securities held to maturity | 1 | 1
Call of investment securities held to maturity | 0 | 2,500
Net purchase of nonmarketable equity securities | (227) | (213)
Purchase of time deposits in banks | (14) | 0
Maturity of time deposits in banks | 2,396 | 250
Purchase of government guaranteed and consumer loans | (812) | (106,413)
Loan originations, net | (414,023) | (373,529)
Purchase related to other real estate owned | (1,229) | 0
Purchase of premises and equipment | (1,709) | (6,199)
Proceeds on sales of other real estate owned | 1,633 | 2,314
Net cash used in investing activities | (411,580) | (478,553)
Cash flows from financing activities: |  |
Net change in deposits | 127,058 | 222,726
Net increase in short-term borrowings | 0 | (25,000)
Payments on notes payable | (341) | (341)
Proceeds from issuance of preferred stock, net | 0 | 1,835
Repayment of subordinated debt | 0 | (50)
Proceeds from issuance of common stock for benefit plans, net | (18) | 296
Common share buyback - redeemed stock | 0 | (13)
Unearned ESOP shares | (44) | (329)
Dividends paid on common stock | (993) | (985)
Dividends paid on preferred stock | (1,156) | (624)
Net cash provided by financing activities | 124,506 | 197,515
Net change in cash and cash equivalents | 5,998 | 46,507
Cash and cash equivalents, beginning of period | 58,385 | 66,046
Cash and cash equivalents, end of period | 64,383 | 112,553
Supplemental cash flow information |  |
Interest paid | 33,451 | 22,181
Income taxes paid | 8 | 2
Supplemental noncash disclosures |  |
Impact to retained earnings from adoption of ASC 326, net of tax | 0 | 2,508
Net change in unrealized holding gains (losses) on investment securities available for sale, net of tax effect | 669 | 103
Transfer of government guaranteed loans HFI to loans HFS | 289,482 | 336,914
Transfer of loans HFI to OREO | 404 | 0
Transfer of loans HFI to repossessed assets | 94 | 0
Transfer of premises and equipment to OREO | 0 | (1,903)
Recognition of right of use asset and operating lease liability | $ 263 | $ 0

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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