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Financials
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Click line-items for a historical chart and %
| Net loss | 739K |
| Loans originated or purchased for sale | -653.08M |
| Proceeds from the sale of loans held for sale | 650.06M |
| Gain on sale of loans | |
| Fair value of interest rate lock commitments | |
| Fair value of forward sale commitments | |
| Net amortization of discounts and premiums on securities | -415K |
| Depreciation and amortization | 523K |
| Provision for loan losses | 1.2M |
| Share-based compensation | 28K |
| Decrease (increase) in accrued interest receivable and other assets | 7.99M |
| Increase in accrued interest payable and other liabilities | 4.24M |
| Net cash used in operating activities | |
| Net decrease (increase) in loans | -15.22M |
| Allowance for loan losses - recoveries | |
| Decrease in time deposits - other financial institutions | 3.12M |
| Increase in deposit for securities clearing | |
| Proceeds from repayment and maturities of investment securities | 5.25M |
| Purchase of investments | |
| Investment in limited partnership fund | -3.5M |
| Redemption of Federal Reserve and Federal Home Loan Bank stock | -1.01M |
| Purchase of premises and equipment | -49K |
| Net cash provided by (used in) investing activities | |
| Demand deposits | -17.46M |
| Interest bearing demand deposits | |
| Savings and money market deposits | |
| Certificates of deposit equal to or greater than $100,000 | |
| Certificates of deposit less than $100,000 | |
| Increase (decrease) in FHLB advances and other borrowings | |
| Net cash used in financing activities | |
| Net decrease in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Interest paid on deposits | 1.03M |
| Income taxes paid | 20K |
