XML 114 R101.htm IDEA: XBRL DOCUMENT v3.19.1
Note 23 - Parent Company Condensed Financial Information - Condensed Statements of Cash Flows (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:                              
Net Income $ 2,499,000 $ 2,527,000 $ 2,104,000 $ 2,136,000 $ 1,590,000 $ 2,112,000 $ 2,194,000 $ 1,556,000 $ 1,744,000 $ 1,761,000 $ 1,787,000 $ 1,585,000 $ 9,266,000 $ 7,452,000 $ 6,877,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:                              
Stock compensation expense                         192,000 88,000 82,000
Unrealized loss on equity securities                         207,000    
Net change in other assets and liabilities                         13,348,000 13,419,000 8,240,000
Investing Activities:                              
Proceeds from sale of cost method equity investment                         856,000
Purchase of equity investment                         1,922,000
Financing Activities:                              
Purchase of treasury stock                         (34,000) (18,000) (34,000)
Dividends paid                         (3,101,000) (2,883,000) (2,817,000)
Parent Company [Member]                              
Operating Activities:                              
Net Income                         9,253,000 7,439,000 6,864,000
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:                              
Equity in undistributed net income of subsidiaries                         (3,524,000) (3,496,000) (4,538,000)
Stock compensation expense                         192,000 88,000 82,000
Gain on sale of cost method equity investment                         (145,000)
Unrealized loss on equity securities                         207,000
Net change in other assets and liabilities                         (89,000) (20,000) (15,000)
Net cash provided by operating activities                         6,039,000 4,011,000 2,248,000
Investing Activities:                              
Proceeds from sale of cost method equity investment                         856,000
Purchase of equity investment                         (1,922,000)
Net cash provided by (used in) investing activities                         (1,922,000) 856,000
Financing Activities:                              
Purchase of treasury stock                         (34,000) (18,000) (34,000)
Dividends paid                         (3,088,000) (2,870,000) (2,804,000)
Net cash used in financing activities                         (3,122,000) (2,888,000) (2,838,000)
Net increase in cash and cash equivalents                         995,000 1,123,000 266,000
Cash and cash equivalents at beginning of year       $ 1,850,000       $ 727,000       $ 461,000 1,850,000 727,000 461,000
Cash and cash equivalents at end of year $ 2,845,000       $ 1,850,000       $ 727,000       $ 2,845,000 $ 1,850,000 $ 727,000