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v3.19.3.a.u2

Note 19 - Parent Company Only - Condensed Statement of Cash Flows (Details) - 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
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net income | $ 5,458 | $ 5,307 | $ 3,649 | $ 5,090 | $ 5,681 | $ 5,586 | $ 6,371 | $ 4,375 | $ 19,504 | $ 22,013
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
(Increase) decrease in other assets |  |  |  |  |  |  |  |  | 1,188 | (413)
(Decrease) increase in other liabilities |  |  |  |  |  |  |  |  | (2,068) | 1,957
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  |  | 22,461 | 25,892
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net cash and cash equivalents used in business combination |  |  |  |  |  |  |  |  | (1,778) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |  |  | 189 | 0
Dividends paid |  |  |  |  |  |  |  |  | (14,041) | (11,746)
Net Cash Used in Financing Activities |  |  |  |  |  |  |  |  | (46,834) | (8,421)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (1,705) | (4,177)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  | 32,827 |  |  |  | 37,004 | 32,827 | 37,004
CASH AND CASH EQUIVALENTS, END OF YEAR | 31,122 |  |  |  | 32,827 |  |  |  | 31,122 | 32,827
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  |  |  |  | 9,601 | 4,529
Parent Company [Member] |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 19,504 | 22,013
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Loss on repayment of subordinated debt |  |  |  |  |  |  |  |  | 10 | 0
Equity in (excess distributions)/undistributed income of subsidiaries |  |  |  |  |  |  |  |  | 4,010 | (9,894)
(Increase) decrease in other assets |  |  |  |  |  |  |  |  | (107) | 7
(Decrease) increase in other liabilities |  |  |  |  |  |  |  |  | (81) | 30
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  |  | 23,336 | 12,156
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net cash and cash equivalents used in business combination |  |  |  |  |  |  |  |  | (9,698) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Repayment of subordinated debt |  |  |  |  |  |  |  |  | (510) | 0
Proceeds from sale of treasury stock |  |  |  |  |  |  |  |  | 198 | 189
Purchase of treasury stock |  |  |  |  |  |  |  |  | (189) | 0
Dividends paid |  |  |  |  |  |  |  |  | (14,041) | (11,746)
Net Cash Used in Financing Activities |  |  |  |  |  |  |  |  | (14,542) | (11,557)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (904) | 599
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  | $ 7,389 |  |  |  | $ 6,790 | 7,389 | 6,790
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 6,485 |  |  |  | $ 7,389 |  |  |  | 6,485 | 7,389
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |  |
Investment of net assets acquired in business combination in Citizens & Northern Bank |  |  |  |  |  |  |  |  | 49,765 | 0
Common equity issued in business combination |  |  |  |  |  |  |  |  | 32,953 | 0
Subordinated debt assumed in business combination |  |  |  |  |  |  |  |  | 7,000 | 0
Other liabilities assumed in business combination |  |  |  |  |  |  |  |  | 114 | 0
Interest paid |  |  |  |  |  |  |  |  | $ 461 | $ 0

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