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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities:    
Net income $ 4,619 $ 2,690
Depreciation and amortization 2,751 2,798
Allowance for credit losses 325 35
Stock-based compensation 926 917
Loss on disposal of assets 54 0
Common stock issued in lieu of bonus to officers 0 52
Changes in assets and liabilities 4,624 6,009
Net cash provided by operating activities 13,299 12,896
Investing Activities:    
Purchase of property and equipment (1,174) (1,068)
Proceeds from sale of property and equipment 92 0
Net cash used by investing activities (1,082) (1,068)
Financing Activities:    
Proceeds from issuance of long-term debt 67,161 62,196
Payments on long-term debt (74,890) (73,125)
Deferred financing fees 0 (169)
Cash dividends paid (4,142) (4,120)
Net cash used by financing activities (11,871) (15,218)
Net increase (decrease) in cash and cash equivalents 346 (3,390)
Cash and cash equivalents, beginning of period 16 3,967
Cash and cash equivalents, end of period 362 577
Officer [Member]    
Operating Activities:    
Common stock issued in lieu of bonus to officers $ 0 $ 395