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Note 12 - Condensed Financial Statements of Parent Company

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

Condensed Financial Information of Parent Company Only Disclosure [Text Block]

Note 12: Condensed Financial Statements of Parent Company

Financial information pertaining only to NBI (Parent) as of the dates indicated, is as follows:

Condensed Balance Sheets		December 31,
		2020				2019
Assets
Cash due from subsidiaries		$	987			$	57
Interest-bearing deposits			10,027				623
Investments in subsidiaries			189,667				183,056
Refundable income taxes			446				423
Other assets			791				880
Total assets		$	201,918			$	185,039
Liabilities and Stockholders’ Equity
Other liabilities		$	1,311			$	1,313
Stockholders’ equity			200,607				183,726
Total liabilities and stockholders’ equity		$	201,918			$	185,039

Condensed Statements of Income		Years Ended December 31,
		2020				2019				2018
Income
Dividends from subsidiaries		$	22,000			$	28,556			$	9,419
Other income			4				18				10
Total income			22,004				28,574				9,429
Expenses
Other expenses			1,179				1,025				1,244
Income before income tax benefit and equity in undistributed net income of subsidiaries			20,825				27,549				8,185
Applicable income tax benefit			301				266				308
Income before equity in undistributed net income of subsidiaries			21,126				27,815				8,493
Equity (deficit) in undistributed net income of subsidiaries			(5,049	)			(10,349	)			7,658
Net income		$	16,077			$	17,466			$	16,151

Condensed Statements of Cash Flows		Years ended December 31,
		2020				2019				2018
Cash Flows from Operating Expenses
Net income		$	16,077			$	17,466			$	16,151
Adjustments to reconcile net income to net cash provided by operating activities:
Deficit (equity) in undistributed net income of subsidiaries			5,049				10,349				(7,658	)
Net change in refundable income taxes due from subsidiaries			(23	)			(27	)			(228	)
Net change in other assets			(45	)			(173	)			(109	)
Net change in other liabilities			(2	)			221				115
Net cash provided by operating activities			21,056				27,836				8,271
Cash Flows from Investing Activities
Net change in interest-bearing deposits			(9,404	)			(266	)			146
Net cash (used in) provided by investing activities			(9,404	)			(266	)			146
Cash Flows from Financing Activities
Cash dividends paid			(9,000	)			(9,032	)			(8,419	)
Repurchase of shares			(1,722	)			(18,525	)			-
Net cash used in financing activities			(10,722	)			(27,557	)			(8,419	)
Net change in cash			930				13				(2	)
Cash due from subsidiaries at beginning of year			57				44				46
Cash due from subsidiaries at end of year		$	987			$	57			$	44

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- Definition

The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 10
-Section S99
-Paragraph 6
-Subparagraph (SX 210.5-04(Schedule I))
-URI http://asc.fasb.org/extlink&oid=120391182&loc=d3e5864-122674

Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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