XML 125 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
PARENT COMPANY FINANCIAL INFORMATION (Details 3) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income $ 13,955 $ 11,843 $ 14,613
Adjustments to reconcile net income to net cash provided by operating activities      
Net cash provided by operating activities 10,871 12,226 22,125
Cash flows from investing activities:      
Purchase of investments at cost (1,766) 2,589 2,406
Net cash used in investing activities (67,633) (89,668) (162,779)
Cash flows from financing activities:      
Dividends paid: common stock (4,415) (4,235) (3,913)
(Cost of) Proceeds from issuance of common stock (104) (28) 28
Dividend Reinvestment Plan 410 438 388
Change in non-vested restricted stock 816 763 507
Net cash used in financing activities 111,895 134,736 109,033
Parent Company [Member]      
Cash flows from operating activities:      
Net income 13,955 11,843 14,613
Adjustments to reconcile net income to net cash provided by operating activities      
Equity in undistributed earnings of subsidiary (10,416) (8,495) (11,431)
Other-net 229 (545) 232
Net cash provided by operating activities 3,768 2,803 3,414
Cash flows from investing activities:      
Purchase of investments at cost (45) (80) (188)
Net cash used in investing activities (45) (80) (188)
Cash flows from financing activities:      
Dividends paid: common stock (4,415) (4,235) (3,913)
(Cost of) Proceeds from issuance of common stock (104) (28) 28
Dividend Reinvestment Plan 410 438 388
Change in non-vested restricted stock 160 180 507
Restricted stock units granted 816 763 1,447
Restricted shares surrendered (119) (121) (42)
Deferred compensation shares (1,106)
Net cash used in financing activities (3,252) (3,003) (2,691)
Increase (decrease) in cash and cash equivalents 471 (280) 535
Cash and cash equivalents at beginning of year 3,590 3,870 3,335
Cash and cash equivalents at end of year $ 4,061 $ 3,590 $ 3,870