XML 142 R130.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 22 - Parent Company Financial Information - Condensed Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 13,492 $ 12,628 $ 22,128
Net cash flows provided by operating activities 93,236 23,360 28,712
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sales 0 963 0
Cash paid for business acquisition, net of cash received 2,144 (1,893) (0)
Net cash flows provided by (used in) investing activities 61,394 (60,411) (48,382)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net increase (decrease) in short-term borrowings (110,395) (30,059) 71,455
Proceeds from long-term debt 50,000 95,000 15,000
Principal payments on long-term debt 8,001 6,919 5,928
Proceeds from issuance of common stock 525 428 408
Cash dividends paid on common stock 12,219 9,938 9,191
Net cash flows used in financing activities (158,609) 54,073 24,235
Net change in cash (3,979) 17,022 4,565
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 39,723 22,701 18,136
CASH AND CASH EQUIVALENTS AT END OF YEAR 35,744 39,723 22,701
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 13,492 12,628 22,128
Increase (decrease) in undistributed income of subsidiaries 6,253 13,961 (6,966)
Other, net 1,011 292 636
Net cash flows provided by operating activities 20,756 26,881 15,798
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sales 0 963 0
Cash paid for business acquisition, net of cash received (9,382) (9,208) 0
Net cash flows provided by (used in) investing activities (9,382) (8,245) 0
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net increase (decrease) in short-term borrowings 0 (3,000) 3,000
Proceeds from long-term debt 0 0 15,000
Principal payments on long-term debt (2,001) (1,918) (928)
Proceeds from issuance of common stock 525 428 409
Payments to repurchase common stock 12 (3,326) (23,660)
Cash dividends paid on common stock (12,219) (9,938) (9,191)
Other 0 0 0
Net cash flows used in financing activities (13,683) (17,754) (15,370)
Net change in cash (2,309) 882 428
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 2,418 1,536 1,108
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 109 $ 2,418 $ 1,536