XML 125 R111.htm IDEA: XBRL DOCUMENT v3.23.1
Note 27 - Parent Company Only Financial Statements - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash $ 20,784 $ 18,725  
Other assets 17,119 13,642  
Total assets 1,369,383 1,389,437  
Subordinated debt 4,995 9,993  
Junior subordinated debt 9,279 9,279  
Total liabilities 1,261,023 1,272,398  
Preferred stock 0 0  
Common stock 7,831 7,785  
Surplus 32,716 31,966  
Retained earnings 90,284 76,990  
Accumulated other comprehensive (loss) income, net (22,471) 298  
Total shareholders’ equity 108,360 117,039 $ 84,916
Total liabilities and shareholders’ equity 1,369,383 1,389,437  
Parent Company [Member]      
Cash 9,501 7,303  
Investment in subsidiaries, at cost, plus undistributed net income 110,682 122,964  
Other assets 3,024 6,256  
Total assets 123,207 136,523  
Subordinated debt 4,995 9,993  
Junior subordinated debt 9,279 9,279  
Other liabilities 573 212  
Total liabilities 14,847 19,484  
Preferred stock 0 0  
Common stock 7,831 7,785  
Surplus 32,716 31,966  
Retained earnings 90,284 76,990  
Accumulated other comprehensive (loss) income, net (22,471) 298  
Total shareholders’ equity 108,360 117,039  
Total liabilities and shareholders’ equity $ 123,207 $ 136,523