XML 144 R129.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company Only Condensed Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:                      
Net income $ 5,702 $ 16,011 $ 15,575 $ 14,556 $ 11,357 $ 10,869 $ 11,011 $ 8,639 $ 51,844 $ 41,876 $ 35,760
NET CASH FROM OPERATING ACTIVITIES                 54,933 49,066 38,761
Cash flows from investing activities:                      
NET CASH FROM INVESTING ACTIVITIES                 (423,613) (159,887) (93,146)
Cash flows from financing activities:                      
Proceeds from long term borrowings                 73,749 0 40,000
Repurchase of common shares                 (164) (14,238) (2,842)
Cash dividends paid                 (14,072) (12,654) (10,539)
NET CASH FROM FINANCING ACTIVITIES                 226,849 294,682 67,219
Farmers National Banc Corp                      
Cash flows from operating activities:                      
Net income                 51,844 41,876 35,760
Dividends in excess of net income (Equity in undistributed net income of subsidiary)                 (5,247) (12,461) (1,009)
Other                 6,846 1,167 (30)
NET CASH FROM OPERATING ACTIVITIES                 53,443 30,582 34,721
Cash flows from investing activities:                      
Net cash paid in business combinations                 (29,618) (20,423) 0
NET CASH FROM INVESTING ACTIVITIES                 (29,618) (20,423) 0
Cash flows from financing activities:                      
Proceeds from long term borrowings                 73,749 0 0
Repurchase of common shares                 (164) (14,238) (2,842)
Cash dividends paid                 (14,072) (12,654) (10,539)
NET CASH FROM FINANCING ACTIVITIES                 59,513 (26,892) (13,381)
Net change in cash and cash equivalents                 83,338 (16,733) 21,340
Beginning cash and cash equivalents       $ 8,738       $ 25,471 8,738 25,471 4,131
Ending cash and cash equivalents $ 92,076       $ 8,738       $ 92,076 $ 8,738 $ 25,471