XML 127 R110.htm IDEA: XBRL DOCUMENT v3.24.1
Note 25 - Parent Company Condensed Financial Information - Condensed Statements of Cash Flows (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:                              
Net income $ 3,113,000 $ 3,141,000 $ 2,730,000 $ 3,819,000 $ 3,543,000 $ 3,128,000 $ 2,714,000 $ 2,530,000 $ 2,822,000 $ 2,939,000 $ 2,734,000 $ 2,942,000 $ 12,803,000 $ 11,915,000 $ 11,437,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:                              
Stock compensation expense                         252,000 436,000 487,000
Unrealized loss (gain) on equity securities                         207,000 414,000  
Net change in other assets and liabilities                         14,163,000 16,531,000 21,631,000
Investing Activities:                              
Investment in technology fund                         (250,000) (100,000) (120,000)
Financing Activities:                              
Purchase of treasury stock                         (502,000) 0 (40,000)
Tax paid on stock award shares for employees                         (23,000) (26,000) (85,000)
Dividends paid                         (3,634,000) (3,520,000) (3,522,000)
Net increase (decrease) in cash                         (27,628,000) (106,211,000) (3,379,000)
Cash and cash equivalents at beginning of year       66,298,000       172,509,000       175,888,000 66,298,000 172,509,000 175,888,000
Cash and Cash Equivalents at End of Year 38,670,000       66,298,000       172,509,000       38,670,000 66,298,000 172,509,000
Parent Company [Member]                              
Operating Activities:                              
Net income                         12,790,000 11,902,000 11,424,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:                              
Equity in undistributed net income of subsidiaries                         (9,654,000) (8,312,000) (9,071,000)
Dissolution of Captive                         1,822,000 0 0
Stock compensation expense                         252,000 436,000 487,000
Unrealized loss (gain) on equity securities                         207,000 414,000 (328,000)
Net change in other assets and liabilities                         80,000 (53,000) 191,000
Net cash provided by operating activities                         5,497,000 4,387,000 2,703,000
Investing Activities:                              
Investment in technology fund                         (250,000) (100,000) (120,000)
Net cash used in investing activities                         (250,000) (100,000) (120,000)
Financing Activities:                              
Purchase of treasury stock                         (502,000) 0 (40,000)
Tax paid on stock award shares for employees                         (23,000) (26,000) (85,000)
Dividends paid                         (3,621,000) (3,507,000) (3,509,000)
Net cash used in financing activities                         (4,146,000) (3,533,000) (3,634,000)
Net increase (decrease) in cash                         1,101,000 754,000 (1,051,000)
Cash and cash equivalents at beginning of year       $ 2,697,000       $ 1,943,000       $ 2,994,000 2,697,000 1,943,000 2,994,000
Cash and Cash Equivalents at End of Year $ 3,798,000       $ 2,697,000       $ 1,943,000       $ 3,798,000 $ 2,697,000 $ 1,943,000