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PARENT COMPANY ONLY - Condensed Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net income | $ 7,308 | $ 7,399 | $ 7,060 | $ 8,787 | $ 6,770 | $ 2,848 | $ 5,438 | $ 4,166 | $ 30,554 | $ 19,222
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Decrease (increase) in other assets |  |  |  |  |  |  |  |  | 186 | (2,645)
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  | 210 | 2,473
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  |  | 34,844 | 24,784
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes and subordinated debt |  |  |  |  |  |  |  |  | 14,663 | 0
Repayment of subordinated debt |  |  |  |  |  |  |  |  | 8,000 | 0
Dividends paid |  |  |  |  |  |  |  |  | (15,976) | (14,469)
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  | 68,882 | (56,469)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | (169) | 64,895
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  | 96,017 |  |  |  | 31,122 | 96,017 | 31,122
CASH AND CASH EQUIVALENTS, END OF YEAR | 95,848 |  |  |  | 96,017 |  |  |  | 95,848 | 96,017
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |  |
Interest paid |  |  |  |  |  |  |  |  | 8,174 | 10,742
Parent Company |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 30,554 | 19,222
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Accretion of purchase accounting adjustment |  |  |  |  |  |  |  |  | (43) | (38)
Amortization of Debt Issuance Costs |  |  |  |  |  |  |  |  | 101 | 0
Distributions in excess of income from subsidiaries |  |  |  |  |  |  |  |  | (12,045) | 17,797
Decrease (increase) in other assets |  |  |  |  |  |  |  |  | (29) | 105
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  | (16) | 13
Net Cash Provided by Operating Activities |  |  |  |  |  |  |  |  | 18,522 | 37,099
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net cash used in business combination |  |  |  |  |  |  |  |  | 0 | (21,837)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of senior notes and subordinated debt |  |  |  |  |  |  |  |  | 39,100 | 0
Repayment of subordinated debt |  |  |  |  |  |  |  |  | 8,000 | 0
Proceeds from sale of treasury stock |  |  |  |  |  |  |  |  | 212 | 131
Purchases of treasury stock |  |  |  |  |  |  |  |  | (7,586) | (163)
Dividends paid |  |  |  |  |  |  |  |  | (15,976) | (14,469)
Net Cash Provided by (Used in) Financing Activities |  |  |  |  |  |  |  |  | 7,750 | (14,501)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |  |  | 26,272 | 761
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |  |  |  | $ 7,246 |  |  |  | $ 6,485 | 7,246 | 6,485
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 33,518 |  |  |  | $ 7,246 |  |  |  | 33,518 | 7,246
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |  |
Investment of net assets acquired in business combination in Citizens & Northern Bank |  |  |  |  |  |  |  |  | 0 | 73,426
Common equity issued in business combination |  |  |  |  |  |  |  |  | 0 | 41,429
Subordinated debt assumed in business combination |  |  |  |  |  |  |  |  | 0 | 10,091
Other liabilities assumed in business combination |  |  |  |  |  |  |  |  | 0 | 69
Interest paid |  |  |  |  |  |  |  |  | $ 1,567 | $ 655

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