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v3.22.0.1

Condensed Financial Information of Parent (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 | Dec. 31, 2019 | Dec. 31, 2018
Assets |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | $ 30,646 |  |  |  | $ 30,646 |  |  |  | $ 30,646 | $ 30,646 |  |
Other assets | 43,714 |  |  |  | 54,873 |  |  |  | 43,714 | 54,873 |  |
Total assets | 2,527,099 | $ 2,529,591 | $ 2,450,443 | $ 2,436,868 | 2,361,236 | $ 2,296,626 | $ 2,267,124 | $ 2,136,396 | 2,527,099 | 2,361,236 |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities | 21,803 | 24,440 | 26,319 | 25,479 | 30,861 | 30,340 | 31,614 | 28,487 | 21,803 | 30,861 |  |
Total liabilities | 2,281,442 |  |  |  | 2,137,510 |  |  |  | 2,281,442 | 2,137,510 |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Common stock | 110 |  |  |  | 110 |  |  |  | 110 | 110 |  |
Additional paid-in capital | 66,830 |  |  |  | 65,285 |  |  |  | 66,830 | 65,285 |  |
Retained earnings | 180,417 |  |  |  | 158,359 |  |  |  | 180,417 | 158,359 |  |
Total shareholders' equity | 245,657 | 238,737 | 234,155 | 228,184 | 223,726 | 219,440 | 216,584 | 215,257 | 245,657 | 223,726 | $ 212,508 | $ 191,542
Total liabilities and shareholders' equity | 2,527,099 | 2,529,591 | 2,450,443 | 2,436,868 | 2,361,236 | 2,296,626 | 2,267,124 | 2,136,396 | 2,527,099 | 2,361,236 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |
Net securities gains |  |  |  |  |  |  |  |  | 23 | 1,155 | 224 |
Applicable tax expense | 2,053 | 1,915 | 1,826 | 1,850 | 1,285 | 1,379 | 1,256 | 1,201 | 7,644 | 5,121 | 4,735 |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |
Net income | 9,546 | 9,014 | 8,787 | 8,922 | 6,970 | 7,095 | 6,569 | 6,495 | 36,269 | 27,129 | 25,525 |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income | 9,546 | 9,014 | 8,787 | 8,922 | 6,970 | 7,095 | 6,569 | 6,495 | 36,269 | 27,129 | 25,525 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 2,039 | 2,221 | 1,938 |
Equity compensation expense |  |  |  |  |  |  |  |  | 856 | 652 | 565 |
Gain on sale of investments |  |  |  |  |  |  |  |  | (23) | (1,155) | (224) |
Increase in other assets |  |  |  |  |  |  |  |  | 18,604 | (17,737) | (7,690) |
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  | (9,332) | 9,347 | 2,802 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 56,693 | 22,698 | 26,053 |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  |  |  |  | (253) | (156) | (183) |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  | 689 | 670 | 653 |
Dividends paid |  |  |  |  |  |  |  |  | (13,948) | (13,329) | (12,963) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  | 139,478 | 239,152 | 85,526 |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | (5,578) | 11,779 | (4,701) |
Cash and cash equivalents at beginning of year | 27,126 | 27,092 | 20,029 | 26,212 | 22,742 | 22,143 | 21,117 | 14,433 | 26,212 | 14,433 | 19,134 |
Cash and cash equivalents at end of year | 20,634 | $ 27,126 | $ 27,092 | 20,029 | 26,212 | $ 22,742 | $ 22,143 | 21,117 | 20,634 | 26,212 | 14,433 |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 1,401 |  |  |  | 1,287 |  |  |  | 1,401 | 1,287 |  |
Dividends receivable | 3,200 |  |  |  | 3,400 |  |  |  | 3,200 | 3,400 |  |
Investment in subsidiary | 216,591 |  |  |  | 194,515 |  |  |  | 216,591 | 194,515 |  |
Goodwill | 27,559 |  |  |  | 27,559 |  |  |  | 27,559 | 27,559 |  |
Other assets | 431 |  |  |  | 360 |  |  |  | 431 | 360 |  |
Total assets | 249,182 |  |  |  | 227,121 |  |  |  | 249,182 | 227,121 |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable | 3,520 |  |  |  | 3,395 |  |  |  | 3,520 | 3,395 |  |
Other liabilities | 5 |  |  |  | 0 |  |  |  | 5 | 0 |  |
Total liabilities | 3,525 |  |  |  | 3,395 |  |  |  | 3,525 | 3,395 |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |
Common stock | 110 |  |  |  | 110 |  |  |  | 110 | 110 |  |
Additional paid-in capital | 66,830 |  |  |  | 65,285 |  |  |  | 66,830 | 65,285 |  |
Retained earnings | 178,717 |  |  |  | 158,331 |  |  |  | 178,717 | 158,331 |  |
Total shareholders' equity | 245,657 |  |  |  | 223,726 |  |  |  | 245,657 | 223,726 |  |
Total liabilities and shareholders' equity | 249,182 |  |  |  | 227,121 |  |  |  | 249,182 | 227,121 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |
Net securities gains |  |  |  |  |  |  |  |  | 0 | 0 | 0 |
Other operating income |  |  |  |  |  |  |  |  | 0 | 8 | 0 |
Total income |  |  |  |  |  |  |  |  | 0 | 8 | 0 |
Occupancy expense |  |  |  |  |  |  |  |  | 0 | 0 | 1 |
Other operating expense |  |  |  |  |  |  |  |  | 1,148 | 911 | 826 |
Total expense |  |  |  |  |  |  |  |  | 1,148 | 911 | 827 |
Income before income taxes |  |  |  |  |  |  |  |  | (1,148) | (903) | (827) |
Applicable tax expense |  |  |  |  |  |  |  |  | (269) | (246) | (230) |
Loss before Bank earnings |  |  |  |  |  |  |  |  | (879) | (657) | (597) |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |
Remitted |  |  |  |  |  |  |  |  | 13,400 | 13,300 | 12,600 |
Unremitted |  |  |  |  |  |  |  |  | 23,748 | 14,486 | 13,522 |
Net income |  |  |  |  |  |  |  |  | 36,269 | 27,129 | 25,525 |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  | 36,269 | 27,129 | 25,525 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  | 0 | 0 | 2 |
Equity compensation expense |  |  |  |  |  |  |  |  | 856 | 652 | 565 |
Gain on sale of investments |  |  |  |  |  |  |  |  | 0 | 0 | 0 |
Increase in other assets |  |  |  |  |  |  |  |  | (71) | (21) | (105) |
(Increase) decrease in dividends receivable |  |  |  |  |  |  |  |  | 200 | (200) | (250) |
Increase in dividends payable |  |  |  |  |  |  |  |  | 115 | 0 | 120 |
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  | 5 | 0 | (4) |
Unremitted earnings of Bank |  |  |  |  |  |  |  |  | (23,748) | (14,486) | (13,522) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 13,626 | 13,074 | 12,331 |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  |  |  |  | (253) | (156) | (183) |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  | 689 | 670 | 653 |
Dividends paid |  |  |  |  |  |  |  |  | (13,948) | (13,329) | (12,963) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  | (13,512) | (12,815) | (12,493) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 114 | 259 | (162) |
Cash and cash equivalents at beginning of year |  |  |  | $ 1,287 |  |  |  | $ 1,028 | 1,287 | 1,028 | 1,190 |
Cash and cash equivalents at end of year | $ 1,401 |  |  |  | $ 1,287 |  |  |  | $ 1,401 | $ 1,287 | $ 1,028 |

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