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Note 16 - Company Only Condensed Financial Information (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Condensed Balance Sheet [Table Text Block]

		December 31,
		2021				2020
Assets
Cash in subsidiary		$	8,211			$	10,996
Investment in subsidiary			166,856				161,678
Deferred tax asset			587				393
Other assets			1,502				658
		$	177,156			$	173,725
Liabilities and Stockholders' Equity
Subordinated notes, net of unamortized issuance costs		$	19,590			$	—
Accrued expenses and other liabilities			100				795
Total stockholders’ equity			157,466				172,930
		$	177,156			$	173,725

Condensed Income Statement [Table Text Block]

		For the years ended December 31,
		2021				2020
Dividends from subsidiary		$	3,500			$	13,713
Interest expense			567				—
Other expense			1,595				1,625
Income before income tax and undistributed subsidiary excess distributions			1,338				12,088
Income tax benefit			(761	)			(231	)
Income before equity in undistributed subsidiary excess distributions			2,099				12,319
Equity in undistributed subsidiary (excess distributions)			5,311				(3,156	)
Net income		$	7,410			$	9,163

Condensed Cash Flow Statement [Table Text Block]

		For the years ended December 31,
		2021				2020
Cash flows from operating activities
Net income		$	7,410			$	9,163
Adjustments:
Amortization			31				—
Equity in undistributed subsidiary excess distributions			(5,311	)			3,156
Change in other assets			(1,038	)			1,622
Change in accrued expenses and other liabilities			(695	)			783
Net cash from operating activities			397				14,724
Cash flows used in financing activities
Proceeds from issuance of subordinated notes			20,000				—
Costs paid for issuance of subordinated notes			(441	)			—
Repurchase and retirement of common stock			(17,122	)			(4,610	)
Cash dividends paid on common stock			(5,619	)			(5,982	)
Net cash used in financing activities			(3,182	)			(10,592	)
Net change in cash in subsidiary			(2,785	)			4,132
Beginning cash in subsidiary			10,996				6,864
Ending cash in subsidiary		$	8,211			$	10,996

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- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 3
-Paragraph i
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