XML 122 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Note 23 - Parent Company Condensed Financial Information - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:                              
Net income $ 2,856 $ 2,749 $ 2,442 $ 2,097 $ 2,406 $ 2,918 $ 2,864 $ 2,150 $ 2,499 $ 2,527 $ 2,104 $ 2,136 $ 10,144 $ 10,338 $ 9,266
Adjustments to reconcile net income to cash and cash equivalents provided by operating activities:                              
Stock compensation expense                         381 288 192
Net change in other assets and liabilities                         12,060 14,077 13,348
Financing Activities:                              
Purchase of treasury stock                         (13) (2) (32)
Tax paid on stock award shares for employees                         (134) (42) (2)
Cash dividends paid                         (3,255) (3,209) (3,101)
Parent Company [Member]                              
Operating Activities:                              
Net income                         10,131 10,325 9,253
Adjustments to reconcile net income to cash and cash equivalents provided by operating activities:                              
Equity in undistributed net income of subsidiaries                         (8,045) (6,299) (3,524)
Stock compensation expense                         381 288 192
Unrealized (gain) loss on equity securities                         194 (32) 207
Net change in other assets and liabilities                         (125) (40) (89)
Net cash provided by operating activities                         2,536 4,242 6,039
Investing Activities:                              
Purchase of equity investment                         0 0 (1,922)
Net cash used in investing activities                         0 0 (1,922)
Financing Activities:                              
Purchase of treasury stock                         (13) (2) (32)
Cash dividends paid                         (3,242) (3,196) (3,088)
Net cash used in financing activities                         (3,389) (3,240) (3,122)
Net increase (decrease) in cash and cash equivalents                         (853) 1,002 995
Cash and cash equivalents at beginning of year       $ 3,847       $ 2,845       $ 1,850 3,847 2,845 1,850
Cash and cash equivalents at end of year $ 2,994       $ 3,847       $ 2,845       $ 2,994 $ 3,847 $ 2,845