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Parent Company financial statements (Tables)

12 Months Ended

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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