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Consolidated Statement of Cash Flows
3 Months Ended
Mar. 31, 2022
Consolidated Statement of Cash Flows.  
Consolidated Statement of Cash Flows

6.    Consolidated Statement of Cash Flows

On a consolidated basis, cash and cash equivalents include cash and due from depository institutions, interest bearing deposits and short-term investments in both money market funds and commercial paper. The Company made no income tax payments in the first three months of 2022 and 2021. The Company made total interest payments of $1,814,000 in the first three months of 2022 compared to $2,531,000 in the same 2021 period.