XML 120 R107.htm IDEA: XBRL DOCUMENT v3.25.4
Parent Company Only Financial Information - Interim Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating activities      
Net income $ 18,910 $ 13,889 $ 18,167
Adjustments to reconcile net income to cash provided by operations      
Share-based payment awards 341 476 782
Depreciation 2,138 2,086 1,978
Deferred income tax expense (benefit) 38 (310) 1,008
Net changes in:      
Other assets 2,865 1,720 (360)
Net cash provided by (used in) operating activities 26,817 19,637 24,182
Investing activities      
Net (purchases) sales of premises and equipment (3,479) (2,106) (4,064)
Net cash provided by (used in) investing activities (115,882) (37,866) (26,246)
Financing activities      
Cash dividends paid on common stock (8,085) (8,147) (8,216)
Proceeds from the issuance of common stock 1,331 1,523 1,617
Common stock repurchased (4,709) (3,076) (3,415)
Common stock purchased for deferred compensation obligations 0 (1,332) (1,624)
Net cash provided by (used in) financing activities 90,564 9,099 (3,188)
Increase (decrease) in cash and cash equivalents 1,499 (9,130) (5,252)
Cash and cash equivalents at beginning of period 24,542 33,672 38,924
Cash and cash equivalents at end of period 26,041 24,542 33,672
Parent Company      
Operating activities      
Net income 18,910 13,889 18,167
Adjustments to reconcile net income to cash provided by operations      
Undistributed earnings of subsidiaries (9,534) 5,726 9,335
Share-based payment awards 341 476 782
Amortization of subordinated debt issuance costs 90 89 90
Depreciation 56 56 52
Deferred income tax expense (benefit) (62) 313 228
Net changes in:      
Other assets (2,007) (27) (255)
Other liabilities 290 (2) (199)
Net cash provided by (used in) operating activities 8,084 20,520 28,200
Investing activities      
Net (purchases) sales of premises and equipment 0 0 (77)
Net cash provided by (used in) investing activities 0 0 (77)
Financing activities      
Cash dividends paid on common stock (8,085) (8,147) (8,216)
Proceeds from the issuance of common stock 1,331 1,523 1,617
Common stock repurchased (4,709) (3,076) (3,415)
Common stock purchased for deferred compensation obligations 0 (1,332) (1,624)
Net cash provided by (used in) financing activities (11,463) (11,032) (11,638)
Increase (decrease) in cash and cash equivalents (3,379) 9,488 16,485
Cash and cash equivalents at beginning of period 34,498 25,010 8,525
Cash and cash equivalents at end of period $ 31,119 $ 34,498 $ 25,010