XML 63 R54.htm IDEA: XBRL DOCUMENT
v3.25.0.1

First US Bancshares, Inc. (Parent Company Only) Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Table Text Block [Abstract] |
Balance Sheet | Balance Sheets
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
|  | (Dollars in Thousands) |
Assets: |  |  |  |  |  |
Cash on deposit |  | $ | 2,716 |  |  | $ | 1,856 |
Investment in subsidiaries |  |  | 106,167 |  |  |  | 99,395 |
Other assets |  |  | 718 |  |  |  | 343 |
Total assets |  | $ | 109,601 |  |  | $ | 101,594 |
Liabilities: |  |  |  |  |  |
Other liabilities |  | $ | 105 |  |  | $ | 201 |
Long-term borrowings |  |  | 10,872 |  |  |  | 10,799 |
Shareholders’ equity |  |  | 98,624 |  |  |  | 90,594 |
Total liabilities and shareholders’ equity |  | $ | 109,601 |  |  | $ | 101,594 |
Income Statement | Statements of Operations
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
|  | (Dollars in Thousands) |
Income: |  |  |  |  |  |
Dividend income, First US Bank |  | $ | 5,541 |  |  | $ | 3,460 |
Total income |  |  | 5,541 |  |  |  | 3,460 |
Expense |  |  | 1,450 |  |  |  | 1,362 |
Gain before equity in undistributed income of subsidiaries |  |  | 4,091 |  |  |  | 2,098 |
Equity in undistributed income of subsidiaries |  |  | 4,079 |  |  |  | 6,387 |
Net income |  | $ | 8,170 |  |  | $ | 8,485 |
Cash Flow Statement | Statements of Cash Flows
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |
|  | (Dollars in Thousands) |
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 8,170 |  |  | $ | 8,485 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Distributions in excess of undistributed income of subsidiaries |  |  | (4,079 | ) |  |  | (6,387 | )
Change in other assets and liabilities |  |  | (388 | ) |  |  | (475 | )
Net cash provided by operating activities |  |  | 3,703 |  |  |  | 1,623 |
Cash flows from financing activities: |  |  |  |  |  |
Net share-based compensation transactions |  |  | 64 |  |  |  | (25 | )
Dividends paid |  |  | (1,264 | ) |  |  | (1,175 | )
Treasury stock repurchases |  |  | (1,643 | ) |  |  | (1,422 | )
Net cash used in financing activities |  |  | (2,843 | ) |  |  | (2,622 | )
Net increase (decrease) in cash |  |  | 860 |  |  |  | (999 | )
Cash at beginning of year |  |  | 1,856 |  |  |  | 2,855 |
Cash at end of year |  | $ | 2,716 |  |  | $ | 1,856 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration