XML 128 R116.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Financial Information - Parent Company Only (Schedule of Condensed Cash Flows Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities                    
Net Income (Loss) $ 6,186 $ 3,424 $ 3,185 $ 2,548 $ 2,395 $ 2,319 $ 2,058 $ 2,585 $ 15,343 $ 9,357
Adjustments to reconcile net income to net cash provided by operating activities:                    
Amortization of subordinated debt issuance costs                 67 67
Changes in assets and liabilities:                    
Decrease (increase) in other assets                 2,770 (4,583)
Net cash provided by operating activities                 18,762 6,875
Cash Flows from Investing Activities                    
Net cash provided by (used in) investing activities                 16,746 (130,284)
Cash Flows from Financing Activities                    
Cash dividends paid                 (4,299) (4,229)
Issuance of common stock, employee benefit plan                 0 132
Repurchase and retirement of common stock                 (237) (302)
Net cash provided by financing activities                 19,298 194,868
Increase (decrease) increase in cash                 54,806 71,459
Parent Company [Member]                    
Cash Flows from Operating Activities                    
Net Income (Loss)                 15,343 9,357
Adjustments to reconcile net income to net cash provided by operating activities:                    
Stock-based compensation expense                 912 1,213
Undistributed earnings of subsidiary bank                 (11,831) (6,884)
Amortization of subordinated debt issuance costs                 67 67
Changes in assets and liabilities:                    
Decrease (increase) in other assets                 429 (451)
Net cash provided by operating activities                 4,920 3,302
Cash Flows from Investing Activities                    
Capital contribution to bank subsidiary                 0 (6,000)
Net cash provided by (used in) investing activities                 0 (6,000)
Cash Flows from Financing Activities                    
Cash dividends paid                 (4,299) (4,229)
Issuance of common stock, employee benefit plan                 0 132
Repurchase and retirement of common stock                 (237) (302)
Net cash provided by financing activities                 (4,536) (4,399)
Increase (decrease) increase in cash                 384 (7,097)
Cash                    
Beginning       $ 1,125       $ 8,222 1,125 8,222
Ending $ 1,509       $ 1,125       $ 1,509 $ 1,125