XML 50 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net income $ 3,064 $ 3,496
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of equity securities without readily determinable fair values 94 57
Share-based payment awards 123 131
Depreciation 668 731
Changes in operating assets and liabilities which used cash    
Other assets (379) (1,492)
Accrued interest and other liabilities (111) 437
Net cash provided by (used in) operating activities 3,394 3,076
Investing activities - none    
Net cash provided by (used in) investing activities 39,991 (11,095)
Financing activities    
Cash dividends paid on common stock (2,122) (2,043)
Proceeds from the issuance of common stock 1,330 1,433
Common stock repurchased (1,168) (632)
Common stock purchased for deferred compensation obligations (650) (186)
Net cash provided by (used in) financing activities (7,206) (44,773)
Increase (decrease) in cash and cash equivalents 36,179 (52,792)
Cash and cash equivalents at beginning of period 60,572 73,471
Cash and cash equivalents at end of period 96,751 20,679
Parent Company [Member]    
Operating activities    
Net income 3,064 3,496
Adjustments to reconcile net income to cash provided by operations    
Undistributed earnings of subsidiaries (1,734) (2,931)
Undistributed earnings of equity securities without readily determinable fair values 94 57
Share-based payment awards 123 131
Depreciation 11 11
Changes in operating assets and liabilities which used cash    
Other assets (100) 26
Accrued interest and other liabilities 8 800
Net cash provided by (used in) operating activities 1,466 1,590
Financing activities    
Cash dividends paid on common stock (2,122) (2,043)
Proceeds from the issuance of common stock 1,330 1,433
Common stock repurchased (1,168) (632)
Common stock purchased for deferred compensation obligations (650) (186)
Net cash provided by (used in) financing activities (2,610) (1,428)
Increase (decrease) in cash and cash equivalents (1,144) 162
Cash and cash equivalents at beginning of period 1,360 2,499
Cash and cash equivalents at end of period $ 216 $ 2,661