XML 121 R106.htm IDEA: XBRL DOCUMENT v3.21.1
Note 26 - Parent Company Only Financial Statements - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net income $ 8,858 $ 9,556
Amortization of debt issuance costs 18 18
Decrease in other assets (828) 820
Increase (decrease) in other liabilities 2,159 448
Net cash provided by operating activities 15,091 11,851
Proceeds from subordinated debt, net of issuance costs 4,990 0
Cash dividends paid on common stock, net of reinvestment 2,007 1,674
Net cash provided by (used in) financing activities 136,907 34,210
Increase (decrease) in cash and cash equivalents 81,512 17,167
Beginning 45,785 28,618
Ending 127,297 45,785
Parent Company [Member]    
Net income 8,858 9,556
Equity in undistributed income of subsidiary 3,376 7,010
Amortization of debt issuance costs 18 18
Decrease in other assets (3) (2)
Increase (decrease) in other liabilities 4 (2)
Net cash provided by operating activities 5,507 2,564
Proceeds from subordinated debt, net of issuance costs 4,990 0
Cash dividends paid on common stock, net of reinvestment 2,007 1,674
Distribution of capital to subsidiary 0 (3,500)
Net proceeds from issuance of common stock 290 183
Repurchase of common stock 2,118 52
Net cash provided by (used in) financing activities 1,155 (5,043)
Increase (decrease) in cash and cash equivalents 6,662 (2,479)
Beginning 9,778 12,257
Ending $ 16,440 $ 9,778