XML 116 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 22 - Parent Company Condensed Financial Information - Condensed Statements of Cash Flows (Details) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended 15 Months Ended
Jul. 31, 2016
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2017
Net Income   $ 1,590,000 $ 2,112,000 $ 2,194,000 $ 1,556,000 $ 1,744,000 $ 1,761,000 $ 1,585,000 $ 1,109,000 $ 1,401,000 $ 1,232,000 $ 1,469,000 $ 7,452,000 $ 6,877,000 $ 5,211,000 $ 1,787,000
Stock compensation expense                         88,000 82,000 71,000  
Net change in other assets and liabilities                         13,419,000 8,240,000 6,006,000  
Proceeds from sale of cost method equity investment $ 856,000                       856,000  
Purchase of treasury stock                         (18,000) (34,000) (10,000)  
Dividends paid                         (2,883,000) (2,817,000) (2,449,000)  
Net increase in cash and cash equivalents                         (19,994,000) (63,383,000) 73,966,000  
Parent Company [Member]                                
Net Income                         7,439,000 6,864,000 5,198,000  
Equity in undistributed net income of subsidiaries                         (3,496,000) (4,538,000) 12,074,000  
Stock compensation expense                         88,000 82,000 71,000  
Gain on sale of cost method equity investment                         (145,000)  
Net change in other assets and liabilities                         (20,000) (15,000) 3,000  
Net cash provided by operating activities                         4,011,000 2,248,000 17,346,000  
Proceeds from sale of cost method equity investment                         856,000  
Net cash paid in acquisition of Peoples                         (14,748,000)  
Net cash provided by (used in) investing activities                         856,000 (14,748,000)  
Purchase of treasury stock                         (18,000) (34,000) (10,000)  
Dividends paid                         (2,870,000) (2,804,000) (2,436,000)  
Net cash used in financing activities                         (2,888,000) (2,838,000) (2,446,000)  
Net increase in cash and cash equivalents                         1,123,000 266,000 152,000  
Cash and cash equivalents at beginning of year         $ 727,000     $ 461,000       $ 309,000 727,000 461,000 309,000  
Cash and cash equivalents at end of year   $ 1,850,000       $ 727,000     $ 461,000       $ 1,850,000 $ 727,000 $ 461,000