XML 113 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 23 - Parent Company Condensed Financial Information - Condensed Statements of Cash Flows (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2016
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income   $ 1,744,000 $ 1,761,000 $ 1,787,000 $ 1,585,000 $ 1,109,000 $ 1,401,000 $ 1,232,000 $ 1,469,000 $ 6,877,000 $ 5,211,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:                      
Stock compensation expense                   82,000 71,000
Net cash provided by operating activities                   8,240,000 6,006,000
CASH FLOWS FROM INVESTING ACTIVITIES                      
Proceeds from sale of cost method equity investment $ 856,000                 856,000  
Net cash provided by (used in) investing activities                   (96,201,000) 56,927,000
CASH FLOWS FROM FINANCING ACTIVITIES                      
Advances on line of credit                     500,000
Repayment of advances on line of credit                     (500,000)
Purchase of treasury stock                   (34,000) (10,000)
Dividends paid                   (2,817,000) (2,449,000)
Net cash used in financing activities                   24,622,000 12,998,000
Net increase in cash and cash equivalents                   (63,339,000) 75,931,000
Parent Company [Member]                      
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income                   6,864,000 5,198,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:                      
Equity in undistributed net income of subsidiaries                   (4,538,000) 12,074,000
Stock compensation expense                   82,000 71,000
Gain on sale of cost method equity investment                   (145,000) 0
Net change in other assets and liabilities                   (15,000) 3,000
Net cash provided by operating activities                   2,248,000 17,346,000
CASH FLOWS FROM INVESTING ACTIVITIES                      
Proceeds from sale of cost method equity investment                   856,000 0
Net cash paid in acquisition of Peoples                   0 (14,748,000)
Net cash provided by (used in) investing activities                   856,000 (14,748,000)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Advances on line of credit                   0 500,000
Repayment of advances on line of credit                   0 (500,000)
Purchase of treasury stock                   (34,000) (10,000)
Dividends paid                   (2,804,000) (2,436,000)
Net cash used in financing activities                   (2,838,000) (2,446,000)
Net increase in cash and cash equivalents                   266,000 152,000
Cash and cash equivalents at beginning of year         $ 461,000       $ 309,000 461,000 309,000
Cash and cash equivalents at end of year   $ 727,000       $ 461,000       $ 727,000 $ 461,000