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Note 22 - Financial Information of Colony Bankcorp, Inc. (Parent Only) - Statements of Cash Flows, Parent Company (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 05, 2018
Jun. 30, 2018
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income     $ 10,211,000 $ 10,211,000 $ 11,917,000
Adjustments to reconcile net income to net cash provided by operating activities:          
Share-based compensation expense       34,000 14,000
Net cash provided by operating activities       3,933,000 14,917,000
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of premises and equipment       (3,485,000) (2,763,000)
Net cash and cash equivalents paid in acquisition       (467,000) (10,043,000)
Net cash (used in) provided by investing activities       6,746,000 (9,319,000)
CASH FLOWS FROM FINANCING ACTIVITIES          
Dividends paid for common stock       (2,692,000) (1,688,000)
Repurchase of warrants $ (3,175,000) $ (3,200,000)   (3,175,000)
Net cash (used in) provided by financing activities       33,257,000 (3,255,000)
Net increase (decrease) in cash and cash equivalents       43,936,000 2,343,000
Cash and cash equivalents at beginning of period     60,156,000 60,156,000 57,813,000
Cash and cash equivalents at end of period       104,092,000 60,156,000
Parent Company [Member]          
CASH FLOWS FROM OPERATING ACTIVITIES          
Net income       10,211,000 11,917,000
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization       81,000 85,000
Share-based compensation expense       34,000 14,000
Equity in undistributed earnings of subsidiaries       (5,972,000) (5,206,000)
Change in interest payable       21,000 3,000
Other       1,065,000 (240,000)
Net cash provided by operating activities       5,440,000 6,573,000
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of premises and equipment       (54,000) (183,000)
Net cash and cash equivalents paid in acquisition       (16,145,000)
Net cash (used in) provided by investing activities       (16,199,000) (183,000)
CASH FLOWS FROM FINANCING ACTIVITIES          
Net increase (decrease) in other borrowed money       14,563,000 (1,500,000)
Dividends paid for common stock       (2,692,000) (1,688,000)
Repurchase of warrants       (3,175,000)
Net cash (used in) provided by financing activities       11,871,000 (6,363,000)
Net increase (decrease) in cash and cash equivalents       1,112,000 27,000
Cash and cash equivalents at beginning of period     $ 937,000 937,000 910,000
Cash and cash equivalents at end of period       $ 2,049,000 $ 937,000