XML 51 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 16 - Condensed Parent Company Financial Information - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net income $ 4,144 $ 2,418 $ 2,285 $ 1,814 $ 2,435 $ 1,786 $ 2,200 $ 1,799 $ 10,661 $ 8,220 $ 3,846
Stock option expense                 266 165 100
Depreciation and amortization                 1,240 1,052 938
(Increase) decrease in other assets                 (1,259) (944) (519)
Net cash provided by operating activities                 3,623 5,149 5,860
Acquisition of Benchmark                 (3,413) (24,660)
Proceeds from other borrowings                 30,693 57,148
Principal payments on other borrowings                 (6,693) (22,398) (18,774)
Purchase of treasury stock                 (95)
Proceeds from sale of treasury shares                 71 39 27
Cash dividends paid                 (1,702) (1,568) (1,569)
Net cash provided by (used in) financing activities                 32,390 42,494 47,093
Net increase (decrease) in cash                 9,937 (10,799) 13,088
Cash at beginning of the year       16,475       27,274 16,475 27,274 14,186
Cash at end of the year 26,412       16,475       26,412 16,475 27,274
Parent Company [Member]                      
Net income                 10,661 8,220 3,846
Equity in undistributed net income of bank subsidiary                 (9,994) (5,066) 23,319
Stock option expense                 266 165 100
Depreciation and amortization                 34 34 34
(Increase) decrease in other assets                 (1,221) 969 (945)
Increase (decrease) in other liabilities                 421 40 (86)
Net cash provided by operating activities                 167 4,362 26,268
Acquisition of Benchmark                 (3,413) (30,752)
Proceeds from other borrowings                 10,000
Principal payments on other borrowings                 (1,000) (250)
Purchase of treasury stock                 (95)
Proceeds from sale of treasury shares                 71 39 27
Cash dividends paid                 (1,702) (1,568) (1,569)
Net cash provided by (used in) financing activities                 (2,726) (1,779) 8,458
Net increase (decrease) in cash                 (2,559) (830) 3,974
Cash at beginning of the year       $ 3,438       $ 4,268 3,438 4,268 294
Cash at end of the year $ 879       $ 3,438       $ 879 $ 3,438 $ 4,268