XML 131 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Parent Information (Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income $ 34,790 $ 24,332
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Other assets (6,461) 4,529
Other liabilities 7,913 (298)
Net cash provided by operating activities 46,182 29,069
Cash flows from investing activities:    
Net cash used in investing activities (264,993) (259,338)
Cash flows from financing activities:    
Issuance of common stock 200 339
Cash dividends paid (3,728) (2,986)
Repurchases of common stock (1,208) (4,308)
Net cash provided by financing activities 782,169 528,017
Net change in cash and cash equivalents 563,358 297,748
Cash and cash equivalents, beginning of period 481,719 183,971
Cash and cash equivalents, end of period 1,045,077 481,719
Parent [Member]    
Cash flows from operating activities:    
Net income 34,790 24,332
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Equity in undistributed income of subsidiary (37,521) (27,383)
Other assets (652) (2,417)
Other liabilities 127 143
Net cash provided by operating activities (3,256) (5,325)
Cash flows from investing activities:    
Net cash paid for business combinations (6,130) (6,713)
Equity contribution to subsidiary 10,000 13,900
Net cash used in investing activities 3,870 7,187
Cash flows from financing activities:    
Issuance of common stock 205 339
Proceeds from other borrowings 7,500  
Cash dividends paid (3,728) (2,986)
Repurchases of common stock (1,208) (4,308)
Net cash provided by financing activities 2,769 (6,955)
Net change in cash and cash equivalents 3,383 (5,093)
Cash and cash equivalents, beginning of period 8,062 13,155
Cash and cash equivalents, end of period $ 11,445 $ 8,062