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Note 17 - Condensed Financial Statements of Parent Company - Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 23,640 | $ 22,042 | $ 15,613
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Amortization | 10,684 | 9,801 | 4,985
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 958 | 812 | 512
Net gain on sale of securities | 809 | 40 | (1,308)
Change in market value of equity securities | 955 | (479) | 155
Changes in other assets | (4,208) | (5,418) | (3,186)
Changes in other liabilities | 6,205 | 5,715 | (3,532)
Net cash from operating activities | 45,017 | 37,699 | 8,478
Cash flows from investing activities: |  |  |
Sales of securities | 47,167 | 29,742 | 121,942
Purchases of securities | (55,053) | (632,826) | (375,470)
Net cash from investing activities | (90,496) | (521,374) | (250,751)
Cash flows from financing activities: |  |  |
Issuance of common stock | 172 | 139 | 134
Repurchase of common stock | 767 | 7,786 | (0)
Proceeds from borrowings | 726,000 | 87,500 | 10,050
Payments on borrowings | (726,000) | (14,326) | (33,921)
Cash dividends paid | (7,578) | (7,200) | (6,174)
Net cash from financing activities | 57,536 | 436,043 | 262,234
Net change in cash and cash equivalents | 12,057 | (47,632) | 19,961
Beginning cash and cash equivalents | 31,887 | 79,519 | 59,558
Beginning cash and cash equivalents | 43,943 | 31,887 | 79,519
Parent Company [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 23,640 | 22,042 | 15,613
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Equity in undistributed net income of subsidiary | (25,268) | (16,148) | (5,106)
Amortization | 245 | 101 | 51
Compensation expense on employee and director stock purchases, stock options, and restricted stock units | 928 | 787 | 488
Net gain on sale of securities | 0 | 0 | (26)
Change in market value of equity securities | 385 | (554) | 155
Changes in other assets | (33) | (260) | 582
Changes in other liabilities | (7) | (2,982) | 551
Net cash from operating activities | (110) | 2,986 | 12,308
Cash flows from investing activities: |  |  |
Sales of securities | 0 | 0 | 958
Purchases of securities | (1,029) | (117) | (200)
Investment in Subsidiary | 0 | (5,000) | 0
Cash acquired from mergers with Community Shores Bank Corporation | 0 | 0 | 142
Net cash from investing activities | (1,029) | (5,117) | 900
Cash flows from financing activities: |  |  |
Issuance of common stock | 172 | 139 | 134
Repurchase of common stock | (767) | (7,786) | 0
Proceeds from borrowings | 0 | 36,827 | 10,000
Payments on borrowings | 0 | (14,166) | (833)
Cash used as part of equity issuance for merger | 0 | 0 | (5,387)
Cash dividends paid | (7,578) | (7,200) | (6,174)
Net cash from financing activities | (8,173) | 7,814 | (2,260)
Net change in cash and cash equivalents | (9,312) | 5,683 | 10,948
Beginning cash and cash equivalents | 17,622 | 11,939 | 991
Beginning cash and cash equivalents | $ 8,310 | $ 17,622 | $ 11,939

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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