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Note 22 - Financial Information of Colony Bankcorp, Inc. (Parent Only) - Statements of Cash Flows, Parent Company (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 05, 2018 | Jun. 30, 2018 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  | $ 10,211,000 | $ 10,211,000 | $ 11,917,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Share-based compensation expense |  |  |  | 34,000 | 14,000
Net cash provided by operating activities |  |  |  | 3,933,000 | 14,917,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Purchase of premises and equipment |  |  |  | (3,485,000) | (2,763,000)
Net cash and cash equivalents paid in acquisition |  |  |  | (467,000) | (10,043,000)
Net cash (used in) provided by investing activities |  |  |  | 6,746,000 | (9,319,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Dividends paid for common stock |  |  |  | (2,692,000) | (1,688,000)
Repurchase of warrants | $ (3,175,000) | $ (3,200,000) |  |  | (3,175,000)
Net cash (used in) provided by financing activities |  |  |  | 33,257,000 | (3,255,000)
Net increase (decrease) in cash and cash equivalents |  |  |  | 43,936,000 | 2,343,000
Cash and cash equivalents at beginning of period |  |  | 60,156,000 | 60,156,000 | 57,813,000
Cash and cash equivalents at end of period |  |  |  | 104,092,000 | 60,156,000
Parent Company [Member] |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  |  | 10,211,000 | 11,917,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 81,000 | 85,000
Share-based compensation expense |  |  |  | 34,000 | 14,000
Equity in undistributed earnings of subsidiaries |  |  |  | (5,972,000) | (5,206,000)
Change in interest payable |  |  |  | 21,000 | 3,000
Other |  |  |  | 1,065,000 | (240,000)
Net cash provided by operating activities |  |  |  | 5,440,000 | 6,573,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Purchase of premises and equipment |  |  |  | (54,000) | (183,000)
Net cash and cash equivalents paid in acquisition |  |  |  | (16,145,000) |
Net cash (used in) provided by investing activities |  |  |  | (16,199,000) | (183,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Net increase (decrease) in other borrowed money |  |  |  | 14,563,000 | (1,500,000)
Dividends paid for common stock |  |  |  | (2,692,000) | (1,688,000)
Repurchase of warrants |  |  |  |  | (3,175,000)
Net cash (used in) provided by financing activities |  |  |  | 11,871,000 | (6,363,000)
Net increase (decrease) in cash and cash equivalents |  |  |  | 1,112,000 | 27,000
Cash and cash equivalents at beginning of period |  |  | $ 937,000 | 937,000 | 910,000
Cash and cash equivalents at end of period |  |  |  | $ 2,049,000 | $ 937,000

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