XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 12 - Condensed Financial Statements of Parent Company | 12 Months Ended
--- | ---
Dec. 31, 2021
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, |
|  | 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 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 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 | )
(continued)
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 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=123454820&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 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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