XML 114 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Note 19 - Condensed Financial Information - Parent Company Only - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Equity in trust $ (11) $ (6)
Net (loss) gain on equity securities 34 (701)
Increase (decrease) in accrued interest payable 122 (59)
(Decrease) increase in other liabilities (3,637) 3,536
Net cash provided by operating activities 19,970 24,158
Proceeds from the sale of equity securities 359 0
Purchase of equity securities (3,188) (1,195)
Net cash used in investing activities (184,587) (260,763)
Proceeds from issuance of common shares, net of discount 0 58
Repurchase of common shares (3,636) (2,397)
Cash dividends paid (6,520) (5,427)
Net cash provided by financing activities 107,513 179,814
Net decrease in cash and cash equivalents (57,104) (56,791)
Cash and cash equivalents at beginning of year 99,020 155,811
Cash and cash equivalents at end of year 41,916 99,020
Parent Company [Member]    
Net income 20,445 21,371
Equity in undistributed income of subsidiary (5,876) (11,176)
Equity in trust (11) (6)
Net (loss) gain on equity securities (92) (728)
Increase in other assets (25) (548)
Increase (decrease) in accrued interest payable 22 0
(Decrease) increase in other liabilities (122) 175
Net cash provided by operating activities 14,341 9,088
Proceeds from the sale of equity securities 359 0
Purchase of equity securities (3,188) (1,195)
Net cash used in investing activities (2,829) (1,195)
Proceeds from issuance of common shares, net of discount 0 58
Repurchase of common shares (3,636) (2,397)
Cash dividends paid (6,520) (5,427)
Net cash provided by financing activities (10,156) (7,766)
Net decrease in cash and cash equivalents 1,356 127
Cash and cash equivalents at beginning of year 11,423 11,296
Cash and cash equivalents at end of year $ 12,779 $ 11,423