XML 67 R51.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 21 - Parent Company Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
|  | CONDENSED BALANCE SHEETS |
|  | December 31, |
(Amounts in thousands) |  | 2021 |  |  | 2020 |
Assets |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 7,728 |  |  | $ | 10,089 |
Securities available for sale |  |  | 9,919 |  |  |  | — |
Investment in subsidiaries |  |  | 405,374 |  |  |  | 412,161 |
Other assets |  |  | 5,522 |  |  |  | 5,089 |
Total assets |  | $ | 428,543 |  |  | $ | 427,339 |
Liabilities |  |  |  |  |  |  |  |
Other liabilities |  | $ | 768 |  |  | $ | 609 |
Total liabilities |  |  | 768 |  |  |  | 609 |
Stockholders' equity |  |  |  |  |  |  |  |
Common stock |  |  | 16,878 |  |  |  | 17,723 |
Additional paid-in capital |  |  | 147,619 |  |  |  | 173,345 |
Retained earnings |  |  | 264,824 |  |  |  | 237,585 |
Accumulated other comprehensive loss |  |  | (1,546 | ) |  |  | (1,923 | )
Total stockholders' equity |  |  | 427,775 |  |  |  | 426,730 |
Total liabilities and stockholders' equity |  | $ | 428,543 |  |  | $ | 427,339 |
Condensed Income Statement [Table Text Block] |
|  | CONDENSED STATEMENTS OF INCOME |
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
(Amounts in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends received from subsidiary bank |  | $ | 53,200 |  |  | $ | 23,710 |  |  | $ | 38,500 |
Other income |  |  | 8 |  |  |  | 3 |  |  |  | 444 |
Other operating expense |  |  | 1,086 |  |  |  | 1,446 |  |  |  | 1,420 |
Income before income taxes and equity in undistributed net income of subsidiaries |  |  | 52,122 |  |  |  | 22,267 |  |  |  | 37,524 |
Income tax benefit |  |  | (351 | ) |  |  | (375 | ) |  |  | (276 | )
Income before equity in undistributed net income of subsidiaries |  |  | 52,473 |  |  |  | 22,642 |  |  |  | 37,800 |
Equity in (dividends in excess) of undistributed net income of subsidiaries |  |  | (1,305 | ) |  |  | 13,284 |  |  |  | 1,002 |
Net income |  | $ | 51,168 |  |  | $ | 35,926 |  |  | $ | 38,802 |
Condensed Cash Flow Statement [Table Text Block] |
|  | CONDENSED STATEMENTS OF CASH FLOWS |
|  | Year Ended December 31, |
(Amounts in thousands) |  | 2021 |  |  | 2020 |  |  | 2019 |
Operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 51,168 |  |  | $ | 35,926 |  |  | $ | 38,802 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net change in other operating activities |  |  | 253 |  |  |  | 1,047 |  |  |  | 1,865 |
Net cash provided by operating activities |  |  | 51,421 |  |  |  | 36,973 |  |  |  | 40,667 |
Investing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of investment securities |  |  | (9,919 | ) |  |  | — |  |  |  | — |
Dividends in excess of undistributed net income of subsidiaries |  |  | 1,305 |  |  |  | (13,284 | ) |  |  | (1,002 | )
Net cash provided by investing activities |  |  | (8,614 | ) |  |  | (13,284 | ) |  |  | (1,002 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  | — |  |  |  | — |  |  |  | 136 |
Payments for repurchase of common stock |  |  | (28,882 | ) |  |  | (21,872 | ) |  |  | (16,362 | )
Payments of common dividends |  |  | (18,059 | ) |  |  | (17,876 | ) |  |  | (15,060 | )
Net change in other financing activities |  |  | 1,773 |  |  |  | 2,150 |  |  |  | 1,893 |
|  |  | (45,168 | ) |  |  | (37,598 | ) |  |  | (29,393 | )
Net increase (decrease) in cash and cash equivalents |  |  | (2,361 | ) |  |  | (13,909 | ) |  |  | 10,272 |
Cash and cash equivalents at beginning of period |  |  | 10,089 |  |  |  | 23,998 |  |  |  | 13,726 |
Cash and cash equivalents at end of period |  | $ | 7,728 |  |  | $ | 10,089 |  |  | $ | 23,998 |

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: | dtr-types: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: | dtr-types: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: | dtr-types: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