XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating activities        
Net income $ 4,187 $ 4,188 $ 7,251 $ 7,684
Adjustments to reconcile net income to cash provided by operations        
Undistributed earnings of equity securities without readily determinable fair values     (31) (76)
Share-based payment awards     233 271
Depreciation     1,319 1,476
Changes in operating assets and liabilities which used cash        
Other assets     1,686 1,700
Accrued interest and other liabilities     667 756
Net cash provided by (used in) operating activities     6,606 12,101
Investing activities - none        
Net cash provided by (used in) investing activities     (40,819) (14,686)
Financing activities        
Cash dividends paid on common stock     (4,249) (4,093)
Proceeds from the issuance of common stock     2,343 2,436
Common stock repurchased     (1,195) (1,339)
Common stock purchased for deferred compensation obligations     (970) (816)
Net cash provided by (used in) financing activities     83,025 (34,924)
Increase (decrease) in cash and cash equivalents     48,812 (37,509)
Cash and cash equivalents at beginning of period     60,572 73,471
Cash and cash equivalents at end of period 109,384 35,962 109,384 35,962
Parent Company [Member]        
Operating activities        
Net income 4,187 4,188 7,251 7,684
Adjustments to reconcile net income to cash provided by operations        
Undistributed earnings of subsidiaries     (4,437) (5,267)
Undistributed earnings of equity securities without readily determinable fair values     (31) (76)
Share-based payment awards     233 271
Depreciation     23 23
Changes in operating assets and liabilities which used cash        
Other assets     (168) 5
Accrued interest and other liabilities     16 682
Net cash provided by (used in) operating activities     2,887 3,322
Financing activities        
Cash dividends paid on common stock     (4,249) (4,093)
Proceeds from the issuance of common stock     2,343 2,436
Common stock repurchased     (1,195) (1,339)
Common stock purchased for deferred compensation obligations     (970) (816)
Net cash provided by (used in) financing activities     (4,071) (3,812)
Increase (decrease) in cash and cash equivalents     (1,184) (490)
Cash and cash equivalents at beginning of period     1,360 2,499
Cash and cash equivalents at end of period $ 176 $ 2,009 $ 176 $ 2,009