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v3.20.4

Condensed Financial Information of Parent (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Assets |  |  |  |  |  |  |  |  |  |  |  |
Premises and equipment | $ 27,251 |  |  |  | $ 21,305 |  |  |  | $ 27,251 | $ 21,305 |  |
Goodwill | 30,646 |  |  |  | 29,805 |  |  |  | 30,646 | 29,805 |  |
Other assets | 54,873 |  |  |  | 47,799 |  |  |  | 54,873 | 47,799 |  |
Total assets | 2,361,236 | $ 2,296,626 | $ 2,267,124 | $ 2,136,396 | 2,068,796 | $ 2,033,227 | $ 1,998,699 | $ 1,991,345 | 2,361,236 | 2,068,796 |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities | 30,861 | 30,340 | 31,614 | 28,487 | 20,867 | 20,031 | 19,292 | 16,264 | 30,861 | 20,867 |  |
Total liabilities | 2,137,510 |  |  |  | 1,856,288 |  |  |  | 2,137,510 | 1,856,288 |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Common stock | 110 |  |  |  | 109 |  |  |  | 110 | 109 |  |
Additional paid-in capital | 65,285 |  |  |  | 63,964 |  |  |  | 65,285 | 63,964 |  |
Retained earnings | 158,359 |  |  |  | 144,839 |  |  |  | 158,359 | 144,839 |  |
Total shareholders' equity | 223,726 | 219,440 | 216,584 | 215,257 | 212,508 | 208,489 | 204,593 | 197,787 | 223,726 | 212,508 | $ 191,542 | $ 181,321
Total liabilities and shareholders' equity | 2,361,236 | 2,296,626 | 2,267,124 | 2,136,396 | 2,068,796 | 2,033,227 | 1,998,699 | 1,991,345 | 2,361,236 | 2,068,796 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |
Net securities gains |  |  |  |  |  |  |  |  | 1,155 | 224 | 137 |
Income before income taxes | 8,255 | 8,474 | 7,825 | 7,696 | 7,947 | 7,468 | 7,575 | 7,270 | 32,250 | 30,260 | 27,842 |
Applicable tax expense | 1,285 | 1,379 | 1,256 | 1,201 | 1,261 | 1,180 | 1,180 | 1,114 | 5,121 | 4,735 | 4,306 |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |
Net income | 6,970 | 7,095 | 6,569 | 6,495 | 6,686 | 6,288 | 6,395 | 6,156 | 27,129 | 25,525 | 23,536 |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income | 6,970 | $ 7,095 | $ 6,569 | 6,495 | 6,686 | $ 6,288 | $ 6,395 | 6,156 | 27,129 | 25,525 | 23,536 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 2,221 | 1,938 | 1,792 |
Equity compensation expense |  |  |  |  |  |  |  |  | 652 | 565 | 381 |
Gain on sale of investments |  |  |  |  |  |  |  |  | (1,155) | (224) | (137) |
(Increase) decrease in other assets |  |  |  |  |  |  |  |  | (17,737) | (7,690) | 1,146 |
Decrease in other liabilities |  |  |  |  |  |  |  |  | 9,347 | 2,802 | 3,848 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 22,698 | 26,053 | 33,840 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturities, payments, calls of securities available for sale |  |  |  |  |  |  |  |  | 141,598 | 78,825 | 51,752 |
Capital expenditures |  |  |  |  |  |  |  |  | (2,540) | (1,573) | (1,484) |
Net cash used in investing activities |  |  |  |  |  |  |  |  | (250,071) | (116,280) | (112,077) |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  |  |  |  | (156) | (183) | (168) |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  | 670 | 653 | 619 |
Dividends paid |  |  |  |  |  |  |  |  | (13,329) | (12,963) | (12,052) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  | 239,152 | 85,526 | 78,164 |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 1,287 |  |  |  | 1,028 |  |  |  | 1,287 | 1,028 |  |
Dividends receivable | 3,400 |  |  |  | 3,200 |  |  |  | 3,400 | 3,200 |  |
Investment in subsidiary | 194,515 |  |  |  | 183,654 |  |  |  | 194,515 | 183,654 |  |
Goodwill | 27,559 |  |  |  | 27,559 |  |  |  | 27,559 | 27,559 |  |
Other assets | 360 |  |  |  | 337 |  |  |  | 360 | 337 |  |
Total assets | 227,121 |  |  |  | 215,778 |  |  |  | 227,121 | 215,778 |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable | 3,395 |  |  |  | 3,270 |  |  |  | 3,395 | 3,270 |  |
Other liabilities | 0 |  |  |  | 0 |  |  |  | 0 | 0 |  |
Total liabilities | 3,395 |  |  |  | 3,270 |  |  |  | 3,395 | 3,270 |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Common stock | 110 |  |  |  | 109 |  |  |  | 110 | 109 |  |
Additional paid-in capital | 65,285 |  |  |  | 63,964 |  |  |  | 65,285 | 63,964 |  |
Retained earnings | 158,331 |  |  |  | 148,435 |  |  |  | 158,331 | 148,435 |  |
Total shareholders' equity | 223,726 |  |  |  | 212,508 |  |  |  | 223,726 | 212,508 |  |
Total liabilities and shareholders' equity | 227,121 |  |  |  | 215,778 |  |  |  | 227,121 | 215,778 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |
Net securities gains |  |  |  |  |  |  |  |  | 0 | 0 | 137 |
Other operating income |  |  |  |  |  |  |  |  | 8 | 0 | 0 |
Total income |  |  |  |  |  |  |  |  | 8 | 0 | 137 |
Occupancy expense |  |  |  |  |  |  |  |  | 0 | 1 | 2 |
Other operating expense |  |  |  |  |  |  |  |  | 911 | 826 | 652 |
Total expense |  |  |  |  |  |  |  |  | 911 | 827 | 654 |
Income before income taxes |  |  |  |  |  |  |  |  | (903) | (827) | (517) |
Applicable tax expense |  |  |  |  |  |  |  |  | (246) | (230) | (164) |
Loss before Bank earnings |  |  |  |  |  |  |  |  | (657) | (597) | (353) |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |
Remitted |  |  |  |  |  |  |  |  | 13,300 | 12,600 | 11,300 |
Unremitted |  |  |  |  |  |  |  |  | 14,486 | 13,522 | 12,589 |
Net income |  |  |  |  |  |  |  |  | 27,129 | 25,525 | 23,536 |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 27,129 | 25,525 | 23,536 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 0 | 2 | 0 |
Equity compensation expense |  |  |  |  |  |  |  |  | 652 | 565 | 381 |
Gain on sale of investments |  |  |  |  |  |  |  |  | 0 | 0 | (137) |
(Increase) decrease in other assets |  |  |  |  |  |  |  |  | (21) | (105) | 81 |
Increase in dividends receivable |  |  |  |  |  |  |  |  | (200) | (250) | (450) |
Increase in dividends payable |  |  |  |  |  |  |  |  | 0 | 120 | 551 |
Decrease in other liabilities |  |  |  |  |  |  |  |  | 0 | (4) | 0 |
Unremitted earnings of Bank |  |  |  |  |  |  |  |  | (14,486) | (13,522) | (12,589) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 13,074 | 12,331 | 11,373 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturities, payments, calls of securities available for sale |  |  |  |  |  |  |  |  | 0 | 0 | 459 |
Capital expenditures |  |  |  |  |  |  |  |  | 0 | 0 | 1 |
Net cash used in investing activities |  |  |  |  |  |  |  |  | 0 | 0 | 460 |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  |  |  |  | (156) | (183) | (168) |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  | 670 | 653 | 619 |
Dividends paid |  |  |  |  |  |  |  |  | (13,329) | (12,963) | (12,052) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  | (12,815) | (12,493) | (11,601) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 259 | (162) | 232 |
Cash and cash equivalents at beginning of year |  |  |  | $ 1,028 |  |  |  | $ 1,190 | 1,028 | 1,190 | 958 |
Cash and cash equivalents at end of year | $ 1,287 |  |  |  | $ 1,028 |  |  |  | $ 1,287 | $ 1,028 | $ 1,190 |

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