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CONDENSED FINANCIAL INFORMATION - PARENT COMPANY ONLY - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 17,761 | $ 21,266
Depreciation expense | 2,357 | 2,255
Net valuation gain on equity securities | (541) | (651)
Net change in: |  |
Other assets | 79 | 1,241
Other liabilities | (1,620) | (73)
Net cash provided by operating activities | 29,288 | 21,599
Cash flows from investing activities: |  |
Equity investment capital distribution | 136 | 0
Net cash used in investing activities | (119,187) | (163,201)
Cash flows from financing activities: |  |
Proceeds from other borrowings, net of origination costs | 34,191 | 0
Amortization of debt issuance costs | 398 | 98
Other borrowings principal reductions | (5,606) | 0
Other borrowings called and repaid | (15,000) | 0
Repurchase shares of common stock | (1,764) | (7,951)
Surrender of restricted shares of common stock | (150) | (30)
Common stock options exercised | 71 | 52
Cash dividends paid | (2,742) | (2,511)
Net cash provided by financing activities | 77,571 | 69,853
Net decrease in cash and cash equivalents | (12,328) | (71,749)
Cash and cash equivalents at beginning of period | 47,691 | 119,440
Cash and cash equivalents at end of period | 35,363 | 47,691
Parent Company |  |
Cash flows from operating activities: |  |
Net income | 17,761 | 21,266
Depreciation expense | 13 | 12
Net valuation gain on equity securities | (422) | 0
Stock based compensation expense | 3 | 8
Adjustments to reconcile net income to net cash provided by operating activities - Equity in undistributed income of subsidiary | (21,243) | (23,896)
Net change in: |  |
Other assets | (14) | (23)
Other liabilities | 424 | (33)
Net cash provided by operating activities | (3,478) | (2,666)
Cash flows from investing activities: |  |
Purchase of equity investments | (300) | (360)
Equity investment capital distribution | 136 | 0
Capital contribution to bank subsidiary | (15,000) | 0
Net cash used in investing activities | (15,164) | (360)
Cash flows from financing activities: |  |
Proceeds from other borrowings, net of origination costs | 34,191 | 0
Amortization of debt issuance costs | 398 | 98
Other borrowings principal reductions | (5,606) | 0
Other borrowings called and repaid | (15,000) | 0
Repurchase shares of common stock | (1,764) | (7,951)
Surrender of restricted shares of common stock | (150) | (30)
Common stock options exercised | 71 | 52
Dividend from bank subsidiary | 6,000 | 12,500
Cash dividends paid | (2,742) | (2,511)
Net cash provided by financing activities | 15,398 | 2,158
Net decrease in cash and cash equivalents | (3,244) | (868)
Cash and cash equivalents at beginning of period | 22,465 | 23,333
Cash and cash equivalents at end of period | $ 19,221 | $ 22,465

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