XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 12 - Condensed Financial Statements of Parent Company (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes Tables |
Condensed Balance Sheet [Table Text Block] |
Condensed Balance Sheets |  | December 31, |
|  | 2021 |  |  | 2020 |
Assets |  |  |  |  |  |  |  |
Cash due from subsidiaries |  | $ | 2,324 |  |  | $ | 987 |
Interest-bearing deposits |  |  | - |  |  |  | 10,027 |
Investments in subsidiaries |  |  | 189,027 |  |  |  | 189,667 |
Refundable income taxes |  |  | 647 |  |  |  | 446 |
Other assets |  |  | 847 |  |  |  | 791 |
Total assets |  | $ | 192,845 |  |  | $ | 201,918 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |
Other liabilities |  | $ | 1,094 |  |  | $ | 1,311 |
Stockholders’ equity |  |  | 191,751 |  |  |  | 200,607 |
Total liabilities and stockholders’ equity |  | $ | 192,845 |  |  | $ | 201,918 |
Condensed Income Statement [Table Text Block] |
Condensed Statements of Income |  | Years ended December 31, |
|  | 2021 |  |  | 2020 |
Income |  |  |  |  |  |  |  |
Dividends from subsidiaries |  | $ | 14,508 |  |  | $ | 22,000 |
Other income |  |  | 1 |  |  |  | 4 |
Total income |  |  | 14,509 |  |  |  | 22,004 |
Expenses |  |  |  |  |  |  |  |
Other expenses |  |  | 1,135 |  |  |  | 1,179 |
Income before income tax benefit and equity in undistributed net income of subsidiaries |  |  | 13,374 |  |  |  | 20,825 |
Applicable income tax benefit |  |  | 293 |  |  |  | 301 |
Income before equity in undistributed net income of subsidiaries |  |  | 13,667 |  |  |  | 21,126 |
Equity (deficit) in undistributed net income of subsidiaries |  |  | 6,715 |  |  |  | (5,049 | )
Net income |  | $ | 20,382 |  |  | $ | 16,077 |
Condensed Cash Flow Statement [Table Text Block] |
Condensed Statements of Cash Flows |  | Years ended December 31, |
|  | 2021 |  |  | 2020 |
Cash Flows from Operating Expenses |  |  |  |  |  |  |  |
Net income |  | $ | 20,382 |  |  | $ | 16,077 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Deficit (equity) in undistributed net income of subsidiaries |  |  | (6,715 | ) |  |  | 5,049 |
Net change in refundable income taxes due from subsidiaries |  |  | (201 | ) |  |  | (23 | )
Net change in other assets |  |  | 221 |  |  |  | (45 | )
Net change in other liabilities |  |  | (217 | ) |  |  | (2 | )
Net cash provided by operating activities |  |  | 13,470 |  |  |  | 21,056 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |
Net change in interest-bearing deposits |  |  | 10,027 |  |  |  | (9,404 | )
Net cash provided by (used in) investing activities |  |  | 10,027 |  |  |  | (9,404 | )
Cash Flows from Financing Activities |  |  |  |  |  |  |  |
Cash dividends paid |  |  | (8,806 | ) |  |  | (9,000 | )
Repurchase of shares |  |  | (13,354 | ) |  |  | (1,722 | )
Net cash used in financing activities |  |  | (22,160 | ) |  |  | (10,722 | )
Net change in cash |  |  | 1,337 |  |  |  | 930 |
Cash due from subsidiaries at beginning of year |  |  | 987 |  |  |  | 57 |
Cash due from subsidiaries at end of year |  | $ | 2,324 |  |  | $ | 987 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration