XML 66 R53.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 22 - Parent Company Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | CONDENSED BALANCE SHEETS |
|  | December 31, |
(Amounts in thousands) |  | 2020 |  |  | 2019 |
Assets |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 10,089 |  |  | $ | 23,998 |
Loans to affiliates |  |  | — |  |  |  | 184 |
Investment in subsidiaries |  |  | 412,161 |  |  |  | 399,294 |
Other assets |  |  | 5,089 |  |  |  | 5,888 |
Total assets |  | $ | 427,339 |  |  | $ | 429,364 |
Liabilities |  |  |  |  |  |  |  |
Other liabilities |  | $ | 609 |  |  | $ | 545 |
Total liabilities |  |  | 609 |  |  |  | 545 |
Stockholders' equity |  |  |  |  |  |  |  |
Common stock |  |  | 17,723 |  |  |  | 18,377 |
Additional paid-in capital |  |  | 173,345 |  |  |  | 192,413 |
Retained earnings |  |  | 237,585 |  |  |  | 219,535 |
Accumulated other comprehensive loss |  |  | (1,923 | ) |  |  | (1,506 | )
Total stockholders' equity |  |  | 426,730 |  |  |  | 428,819 |
Total liabilities and stockholders' equity |  | $ | 427,339 |  |  | $ | 429,364 |
Condensed Income Statement [Table Text Block] |
|  | CONDENSED STATEMENTS OF INCOME |
|  | Year Ended December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends received from subsidiary bank |  | $ | 23,710 |  |  | $ | 38,500 |  |  | $ | 48,000 |
Other income |  |  | 3 |  |  |  | 444 |  |  |  | 306 |
Other operating expense |  |  | 1,446 |  |  |  | 1,420 |  |  |  | 2,293 |
Income before income taxes and equity in undistributed net income of subsidiaries |  |  | 22,267 |  |  |  | 37,524 |  |  |  | 46,013 |
Income tax benefit |  |  | (375 | ) |  |  | (276 | ) |  |  | (595 | )
Income before equity in undistributed net income of subsidiaries |  |  | 22,642 |  |  |  | 37,800 |  |  |  | 46,608 |
Equity in (dividends in excess) of undistributed net income of subsidiaries |  |  | 13,284 |  |  |  | 1,002 |  |  |  | (10,268 | )
Net income |  | $ | 35,926 |  |  | $ | 38,802 |  |  | $ | 36,340 |
Condensed Cash Flow Statement [Table Text Block] |
|  | CONDENSED STATEMENTS OF CASH FLOWS |
|  | Year Ended December 31, |
(Amounts in thousands) |  | 2020 |  |  | 2019 |  |  | 2018 |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 35,926 |  |  | $ | 38,802 |  |  | $ | 36,340 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net change in other operating activities |  |  | 1,047 |  |  |  | 1,865 |  |  |  | 1,509 |
Net cash provided by operating activities |  |  | 36,973 |  |  |  | 40,667 |  |  |  | 37,849 |
Investing activities |  |  |  |  |  |  |  |  |  |  |  |
Dividends in excess of undistributed net income of subsidiaries |  |  | (13,284 | ) |  |  | (1,002 | ) |  |  | 10,268 |
Net cash provided by investing activities |  |  | (13,284 | ) |  |  | (1,002 | ) |  |  | 10,268 |
Financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  | — |  |  |  | 136 |  |  |  | 832 |
Payments for repurchase of common stock |  |  | (21,872 | ) |  |  | (16,362 | ) |  |  | (34,412 | )
Payments of common dividends |  |  | (17,876 | ) |  |  | (15,060 | ) |  |  | (21,090 | )
Net change in other financing activities |  |  | 2,150 |  |  |  | 1,893 |  |  |  | 1,063 |
Net cash used in financing activities |  |  | (37,598 | ) |  |  | (29,393 | ) |  |  | (53,607 | )
Net increase (decrease) in cash and cash equivalents |  |  | (13,909 | ) |  |  | 10,272 |  |  |  | (5,490 | )
Cash and cash equivalents at beginning of period |  |  | 23,998 |  |  |  | 13,726 |  |  |  | 19,216 |
Cash and cash equivalents at end of period |  | $ | 10,089 |  |  | $ | 23,998 |  |  | $ | 13,726 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration