XML 113 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Parent Company Financial Statements - Schedule of Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income $ 8,292 $ 8,021 $ 8,968 $ 9,598 $ 10,191 $ 10,186 $ 9,147 $ 7,392 $ 34,879 $ 36,916 $ 32,952
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Other operating activities, net                 (1,715) 1,847 (1,241)
Net cash provided by (used in) operating activities                 40,111 45,867 62,264
CASH FLOWS FROM INVESTING ACTIVITIES                      
Capital contribution in partnerships                 (1,819) (892) (173)
Net cash provided by (used in) investing activities                 (8,741) (438,698) (284,678)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Repurchase of common stock                 (4,999) (218) (7,878)
Cash dividends                 (2,289) (2,011) (2,033)
Net cash provided by (used in) financing activities                 (4,336) (113,641) 560,077
Net change in cash and cash equivalents                 27,034 (506,472) 337,663
Cash and cash equivalents - beginning of year       278,392       784,864 278,392 784,864 447,201
Cash and cash equivalents - end of year 305,426       278,392       305,426 278,392 784,864
Parent Company                      
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income                 34,879 36,916 32,952
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Undistributed earnings of subsidiaries                 (33,134) (37,644) (33,485)
Other operating activities, net                 424 322 354
Net cash provided by (used in) operating activities                 2,169 (406) (179)
CASH FLOWS FROM INVESTING ACTIVITIES                      
Capital contribution in partnerships                 (160) (175) (173)
Net cash provided by (used in) investing activities                 (160) (175) (173)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Repurchase of common stock                 (4,999) (218) (7,878)
Cash dividends                 (2,289) (2,011) (2,033)
Net cash provided by (used in) financing activities                 (7,288) (2,229) (9,911)
Net change in cash and cash equivalents                 (5,279) (2,810) (10,263)
Cash and cash equivalents - beginning of year       $ 10,795       $ 13,605 10,795 13,605 23,868
Cash and cash equivalents - end of year $ 5,516       $ 10,795       $ 5,516 $ 10,795 $ 13,605