XML 121 R107.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Financial Information - Parent Company Only (Schedule of Condensed Cash Flows Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
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, 2020
Dec. 31, 2019
Cash Flows from Operating Activities                    
Net income $ 2,506 $ 3,406 $ 2,819 $ 2,441 $ 2,831 $ 2,231 $ 2,126 $ 2,571 $ 11,172 $ 9,759
Changes in assets and liabilities:                    
(Increase) in other assets                 (1,397) (942)
Net cash provided by operating activities                 11,006 11,348
Cash Flows from Investing Activities                    
Net (increase) in loans                 (191,411) (40,211)
Net cash (used in) investing activities                 (201,474) (57,982)
Cash Flows from Financing Activities                    
Cash dividends paid                 (3,198) (2,996)
Issuance of common stock, employee benefit plan                 227 138
Retirement of common stock                 (1,854) (1,771)
Net cash provided by financing activities                 236,729 61,940
Parent Company [Member]                    
Cash Flows from Operating Activities                    
Net income                 11,172 9,759
Adjustments to reconcile net income to net cash provided by operating activities:                    
Stock-based compensation expense                 604 562
Undistributed earnings of subsidiary bank                 (7,050) (5,012)
Changes in assets and liabilities:                    
(Increase) in other assets                 5 (50)
Net cash provided by operating activities                 4,731 5,259
Cash Flows from Investing Activities                    
Net (increase) in loans                 7 (43)
Net cash (used in) investing activities                 7 (43)
Cash Flows from Financing Activities                    
Cash dividends paid                 (3,198) (2,996)
Issuance of common stock, employee benefit plan                 227 138
Retirement of common stock                 (1,854) (1,771)
Net cash provided by financing activities                 (4,825) (4,629)
(Decrease) increase in cash                 (87) 587
Cash and Cash Equivalents                    
Beginning       $ 989       $ 402 989 402
Ending $ 902       $ 989       $ 902 $ 989