XML 112 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
PARENT COMPANY FINANCIAL INFORMATION (Details 3) - 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, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:                              
Net income $ 3,919 $ 4,748 $ 3,543 $ 3,255 $ 3,436 $ 2,652 $ 2,217 $ 1,794 $ 2,697 $ 2,898 $ 2,881 $ 2,495 $ 15,465 $ 10,099 $ 10,971
Adjustments to reconcile net income to net cash provided by operating activities                              
Net cash provided by operating activities                         57,928 (17,046) 4,825
Cash flows from investing activities:                              
Purchase of investments at cost                         (87) (70) (36)
Net cash provided by investing activities                         (236,282) (171,521) (49,198)
Cash flows from financing activities:                              
Dividends paid: common stock                         (3,593) (3,573) (3,306)
Repurchase of common stock                         5,636
Proceeds from issuance of common stock                         46 4
Dividend Reinvestment Plan                         368 372 570
Deferred compensation shares                         90 200 265
Net cash used in financing activities                         182,384 205,867 59,872
Cash and cash equivalents at beginning of year       64,992       47,692       32,268 64,992 47,692 32,268
Cash and cash equivalents at end of year 69,022       64,992       47,692       69,022 64,992 47,692
Parent Company [Member]                              
Cash flows from operating activities:                              
Net income                         15,465 10,099 10,971
Adjustments to reconcile net income to net cash provided by operating activities                              
Equity in undistributed earnings of subsidiary                         (12,386) (6,759) (4,776)
Other-net                         145 42 322
Net cash provided by operating activities                         3,224 3,382 6,517
Cash flows from investing activities:                              
Purchase of investments at cost                         (87)
Net cash provided by investing activities                         (87)
Cash flows from financing activities:                              
Dividends paid: common stock                         (3,593) (3,573) (3,306)
Repurchase of common stock                         (5,636)
Proceeds from issuance of common stock                         46 4
Dividend Reinvestment Plan                         368 372 570
Issuance of restricted stock                         (75)
Restricted shares surrendered                         (70) (15) (159)
Deferred compensation shares                         90 200 265
Net cash used in financing activities                         (3,159) (3,012) (8,341)
Increase (decrease) in cash and cash equivalents                         (22) 370 (1,824)
Cash and cash equivalents at beginning of year       $ 3,357       $ 2,987       $ 4,811 3,357 2,987 4,811
Cash and cash equivalents at end of year $ 3,335       $ 3,357       $ 2,987       $ 3,335 $ 3,357 $ 2,987