XML 112 R98.htm IDEA: XBRL DOCUMENT v3.21.1
Parent Company Only Financial Statements - Schedule of Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities      
Net income $ 5,877 $ 6,820 $ 6,135
Adjustments to reconcile net income to net cash provided by operating activities:      
Issuance of vested restricted stock 175 90 90
Amortization of unearned compensation, net of forfeiture 328 250 214
(Increase) decrease in other assets 745 (4,731) (1,065)
Increase in other liabilities (822) 4,641 812
Net cash provided by operating activities 7,909 8,558 7,330
Cash Flows from Financing Activities      
Repurchase of common stock (24) (21) (8)
Cash dividends paid on common stock (1,897) (1,836) (1,813)
Net cash provided by (used in) financing activities 137,954 (22,425) 79,714
Increase (decrease) in cash and cash equivalents 78,225 (20,769) 37,810
Cash and Cash Equivalents      
Beginning 46,341 67,110 29,300
Ending 124,566 46,341 67,110
Fauquier Bankshares, Inc [Member]      
Cash Flows from Operating Activities      
Net income 5,877 6,820 6,135
Adjustments to reconcile net income to net cash provided by operating activities:      
Undistributed earnings of subsidiaries (4,051) (4,745) (4,883)
Issuance of vested restricted stock 175 90 90
Amortization of unearned compensation, net of forfeiture 254 153 133
(Increase) decrease in other assets   1 (33)
Increase in other liabilities 41 4 18
Net cash provided by operating activities 2,296 2,323 1,460
Cash Flows from Financing Activities      
Repurchase of common stock (24) (21) (8)
Cash dividends paid on common stock (1,897) (1,836) (1,813)
Net cash provided by (used in) financing activities (1,921) (1,857) (1,821)
Increase (decrease) in cash and cash equivalents 375 466 (361)
Cash and Cash Equivalents      
Beginning 928 462 823
Ending $ 1,303 $ 928 $ 462