XML 113 R98.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Financial Statements Of Parent Company (Condensed Statements Of Cash Flows Of Parent Company) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Condensed Cash Flow Statements, Captions [Line Items]    
Net income $ 7,589 $ 4,980
Amortization of debt issuance costs 4 2
(Increase) in other assets (269) (474)
Increase in other liabilities 788 566
Net cash (used in) provided by operating activities 15,785 5,199
Cash paid in acquisitions, net of cash received 10,400  
Dividends paid to common stockholders (1,271) (1,215)
Retirement of capital notes   (5,000)
Proceeds from sale of capital notes, net of issuance costs   10,025
Proceeds from bank note 10,985  
Repurchase of common stock (427) (275)
Net cash provided by financing activities 130,946 118,629
(Decrease) increase in cash and cash equivalents 82,267 61,775
Cash and cash equivalents at beginning of period 100,886 39,111
Cash and cash equivalents at end of period 183,153 100,886
Parent Company [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net income 7,589 4,980
Amortization of debt issuance costs 4 2
Decrease (increase) in income taxes receivable 65 (59)
(Increase) in other assets (7) (2)
Increase in other liabilities 121 161
Cash payment in lieu of fractional shares related to 10% stock dividend (16)  
Equity in undistributed net (income) of subsidiaries (8,199) (4,429)
Net cash (used in) provided by operating activities (443) 651
Cash paid in acquisitions, net of cash received (10,400)  
Dividends paid to common stockholders (1,271) (1,215)
Retirement of capital notes   (5,000)
Proceeds from sale of capital notes, net of issuance costs   10,025
Proceeds from bank note 10,985  
Repurchase of common stock (427) (275)
Net cash provided by financing activities 9,287 3,537
(Decrease) increase in cash and cash equivalents (1,556) 4,188
Cash and cash equivalents at beginning of period 4,400 212
Cash and cash equivalents at end of period 2,744 $ 4,400
Assets acquired, net of cash received 790  
Liabilities assumed $ 32  
Stock dividend percentage 10.00%