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v3.20.1

Parent Company financial statements (Tables) | 12 Months Ended
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Dec. 31, 2019
Parent Company financial statements |
Condensed Balance Sheets |
December 31 |  | 2019 |  | 2018 |
Assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5,192 |  | $ | 3,736 |
Equity securities |  |  | 423 |  |  | 291 |
Investment in bank subsidiary |  |  | 293,415 |  |  | 272,617 |
Due from subsidiaries |  |  |  |  |  | 1,974 |
Other assets |  |  | 19 |  |  | 35 |
Total assets |  | $ | 299,049 |  | $ | 278,653 |
Liabilities and Stockholders’ Equity: |  |  |  |  |  |  |
Other liabilities |  | $ | 39 |  | $ | 39 |
Stockholders’ equity |  |  | 299,010 |  |  | 278,614 |
Total liabilities and stockholders’ equity |  | $ | 299,049 |  | $ | 278,653 |
Condensed Statements of Income and Comprehensive Income |
Year Ended December 31 |  | 2019 |  | 2018 |  | 2017 |
Income: |  |  |  |  |  |  |  |  |  |
Dividends from subsidiaries |  | $ | 10,131 |  | $ | 9,691 |  | $ | 9,319 |
Other income |  |  | 8 |  |  | 72 |  |  | 52 |
Unrealized holding gains on equity securities |  |  | 132 |  |  | 13 |  |  |  |
Total income |  |  | 10,271 |  |  | 9,776 |  |  | 9,371 |
Expense: |  |  |  |  |  |  |  |  |  |
Other expenses |  |  | 145 |  |  | 214 |  |  | 205 |
Total expenses |  |  | 145 |  |  | 214 |  |  | 205 |
Income before taxes and undistributed income |  |  | 10,126 |  |  | 9,562 |  |  | 9,166 |
Income tax benefit |  |  | (1) |  |  | (27) |  |  | (54) |
Income before undistributed income of subsidiaries |  |  | 10,127 |  |  | 9,589 |  |  | 9,220 |
Equity in undistributed net income of subsidiaries |  |  | 15,609 |  |  | 15,331 |  |  | 9,237 |
Net income |  | $ | 25,736 |  | $ | 24,920 |  | $ | 18,457 |
Comprehensive Income |  | $ | 30,607 |  | $ | 23,523 |  | $ | 17,500 |
Condensed Statements of Cash Flows |
Year Ended December 31 |  | 2019 |  | 2018 |  | 2017 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 25,736 |  | $ | 24,920 |  | $ | 18,457 |
Adjustments: |  |  |  |  |  |  |  |  |  |
Net gains on investment securities |  |  | (132) |  |  | (14) |  |  |  |
Undistributed net income of subsidiaries |  |  | (15,609) |  |  | (15,331) |  |  | (9,237) |
Decrease in other assets |  |  | (310) |  |  | (111) |  |  | (3) |
Decrease in other liabilities |  |  |  |  |  | (10) |  |  | (53) |
Stock based compensation |  |  | 554 |  |  | 272 |  |  | 177 |
Increase in due from subsidiaries |  |  | 1,974 |  |  |  |  |  |  |
Net cash provided by operating activities |  |  | 12,213 |  |  | 9,726 |  |  | 9,341 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Purchase of equity securities |  |  |  |  |  | (234) |  |  | (43) |
Cash flows used in financing activities: |  |  |  |  |  |  |  |  |  |
Stock awards |  |  | 8 |  |  | 5 |  |  | 5 |
Purchase of treasury stock |  |  | (634) |  |  |  |  |  |  |
Cash dividends paid |  |  | (10,131) |  |  | (9,693) |  |  | (9,319) |
Net cash used in financing activities |  |  | (10,757) |  |  | (9,688) |  |  | (9,314) |
Increase (decrease) in cash |  |  | 1,456 |  |  | (196) |  |  | (16) |
Cash at beginning of year |  |  | 3,736 |  |  | 3,932 |  |  | 3,948 |
Cash at end of year |  | $ | 5,192 |  | $ | 3,736 |  | $ | 3,932 |

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