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v3.20.1

Condensed Financial Statements of Parent Company (Details 2) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ 3,027 | $ 1,021 | $ 1,486 | $ 1,637 | $ 1,828 | $ 2,014 | $ 1,833 | $ 1,658 | $ 7,171 | $ 7,333 | $ 6,168
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |  |  |  |  |  |  |
Amortization |  |  |  |  |  |  |  |  | 1,517 | 893 | 1,061
Net gain on sale of securities |  |  |  |  |  |  |  |  | (22) | (34) | 280
Change in market value of equity securities |  |  |  |  |  |  |  |  |  | (71) |
Changes in other assets |  |  |  |  |  |  |  |  | 2,128 | (875) | 417
Changes in other liabilities |  |  |  |  |  |  |  |  | (1,493) | 573 | (783)
Net cash from operating activities |  |  |  |  |  |  |  |  | 9,202 | 9,955 | 8,090
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Sales of securities |  |  |  |  |  |  |  |  | 178,450 | 2,634 | 57,595
Purchases of securities |  |  |  |  |  |  |  |  | (209,763) | (31,450) | (56,123)
Cash acquired from merger with County Bank Corp |  |  |  |  |  |  |  |  | 1,364 |  |
Net cash from investing activities |  |  |  |  |  |  |  |  | 36,352 | (43,855) | (18,302)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock |  |  |  |  |  |  |  |  | 142 | 77 | 98
Repurchase of common stock |  |  |  |  |  |  |  |  | (67) | (523) | (203)
Cash dividends and fractional shares from stock dividend and merger |  |  |  |  |  |  |  |  | (5,815) | (2,580) | (2,324)
Net cash from financing activities |  |  |  |  |  |  |  |  | (5,686) | 16,753 | 32,240
Parent Company [Member] |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 7,171 | 7,333 | 6,168
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net income of subsidiaries |  |  |  |  |  |  |  |  | (5,303) | (4,451) | (3,120)
Amortization |  |  |  |  |  |  |  |  | 14 | 18 | 19
Compensation expense on employee and director stock purchases, stock options, and restricted stock units |  |  |  |  |  |  |  |  | 359 | 331 | 304
Net gain on sale of securities |  |  |  |  |  |  |  |  | (8) | (9) | (1)
Change in market value of equity securities |  |  |  |  |  |  |  |  | 114 | (184) |
Changes in other assets |  |  |  |  |  |  |  |  | (344) | 66 | (37)
Changes in other liabilities |  |  |  |  |  |  |  |  | 1,485 | (19) | (39)
Net cash from operating activities |  |  |  |  |  |  |  |  | 3,488 | 3,085 | 3,294
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Sales of securities |  |  |  |  |  |  |  |  | 1,102 | 91 | 334
Purchases of securities |  |  |  |  |  |  |  |  |  |  | (466)
Cash acquired from merger with County Bank Corp |  |  |  |  |  |  |  |  | 1,038 |  |
Net cash from investing activities |  |  |  |  |  |  |  |  | 2,140 | 91 | (132)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock |  |  |  |  |  |  |  |  | 142 | 77 | 98
Repurchase of common stock |  |  |  |  |  |  |  |  | (67) | (523) | (203)
Cash used as part of equity issuance for merger |  |  |  |  |  |  |  |  | (297) |  |
Cash dividends and fractional shares from stock dividend and merger |  |  |  |  |  |  |  |  | (5,815) | (2,579) | (2,324)
Net cash from financing activities |  |  |  |  |  |  |  |  | (6,037) | (3,025) | (2,429)
Net change in cash |  |  |  |  |  |  |  |  | (409) | 151 | 733
Beginning cash |  |  |  | $ 1,400 |  |  |  | $ 1,249 | 1,400 | 1,249 | 516
Ending cash | $ 991 |  |  |  | $ 1,400 |  |  |  | $ 991 | $ 1,400 | $ 1,249

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