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Note 18 - Westamerica Bancorporation (Parent Company Only Condensed Financial Information) - Cash Flows Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Income $ 39,468 $ 41,601 $ 40,248 $ 40,451 $ 39,344 $ 34,760 $ 25,314 $ 22,616 $ 21,720 $ 22,063 $ 22,579 $ 20,147 $ 161,768 $ 122,034 $ 86,509
Depreciation and amortization                         11,774 16,565 16,617
Other assets                         (3,443) (2,415) (3,534)
Stock option compensation expense                         1,356 1,309 1,419
Provision for deferred income tax                         (1,995) 697 2,123
(Decrease) increase in other liabilities                         (7,484) (6,827) (6,940)
Net Cash Provided by Operating Activities                         158,208 113,702 88,735
Net Cash Used in Investing Activities                         547,274 (631,286) (306,084)
Financing Activities:                              
Exercise of stock options                         950 2,255 3,017
Retirement of common stock                         (13,747) (218) (232)
Common stock dividends paid                         45,954 45,182 44,304
Net Cash Used in Financing Activities                         (809,404) (320,265) 728,159
Net change in cash and due from banks                         (103,922) (837,849) 510,810
Cash and Due from Banks at Beginning of Period       294,236       1,132,085       621,275 294,236 1,132,085 621,275
Cash and Due from Banks at End of Period 190,314       294,236       1,132,085       190,314 294,236 1,132,085
Supplemental disclosure of cash flow activities:                              
Income tax payments for the period                         64,017 39,840 27,673
Parent Company [Member]                              
Net Income                         161,768 122,034 86,509
Depreciation and amortization                         539 563 569
Decrease (increase) in accounts receivable from affiliates                         1,224 (771) 117
Other assets                         (2,048) (1,639) (1,223)
Stock option compensation expense                         1,356 1,309 1,419
Provision for deferred income tax                         1,179 881 645
(Decrease) increase in other liabilities                         (1,326) (38) 254
Earnings of subsidiaries greater than subsidiary dividends                         (48,211) (49,654) (55,114)
Net Cash Provided by Operating Activities                         114,481 72,685 33,176
Purchases of equipment                         (209) (5) (78)
Net Cash Used in Investing Activities                         (209) (5) (78)
Financing Activities:                              
Exercise of stock options                         950 2,255 3,017
Retirement of common stock                         (13,747) (218) (232)
Common stock dividends paid                         45,954 45,182 44,304
Net Cash Used in Financing Activities                         (58,751) (43,145) (41,519)
Net change in cash and due from banks                         55,521 29,535 (8,421)
Cash and Due from Banks at Beginning of Period       $ 99,478       $ 69,943       $ 78,364 99,478 69,943 78,364
Cash and Due from Banks at End of Period $ 154,999       $ 99,478       $ 69,943       154,999 99,478 69,943
Supplemental disclosure of cash flow activities:                              
Income tax payments for the period                         $ 64,017 $ 39,840 $ 27,673