XML 124 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
City Holding Company (Parent Company Only) Financial Information (Condensed Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities                      
          Net Income Available to Common Shareholders $ 23,386 $ 22,732 $ 22,148 $ 19,814 $ 22,222 $ 20,126 $ 18,251 $ 28,996 $ 88,080 $ 89,595 $ 89,352
Adjustments to reconcile net income to net cash provided by operating activities:                      
Unrealized and Realized Investment Gains (Losses)                 (816) 801 (957)
     Deferred income tax expense                 2,185 2,640 4,939
Stock based compensation                 3,121 3,253 2,516
     Change in other assets                 (8,737) (13,790) (1,959)
     Change in other liabilities                 11,731 11,974 7,587
          Net Cash Provided by Operating Activities                 102,273 89,795 105,048
Proceeds from Sale of Debt Securities, Available-for-sale                 0 30,307 70,404
Investing Activities                      
Payments for (Proceeds from) Loans and Leases                 76,992 (3,911) (30,146)
          Net Cash Used in Investing Activities                 (191,167) (285,286) (108,831)
Financing Activities                      
Repayment of long-term debt                 0 (4,056) 0
Dividends paid                 (36,138) (36,673) (35,547)
Purchases of treasury stock                 (58,678) (36,481) (19,431)
Exercise of stock options                 691 223 526
         Net Cash Provided by Financing Activities                 194,866 584,006 20,936
         Increase in Cash and Cash Equivalents                 105,972 388,515 17,153
Cash and cash equivalents at beginning of period       528,659       140,144 528,659 140,144 122,991
Cash and Cash Equivalents at End of Period 634,631       528,659       634,631 528,659 140,144
Parent Company                      
Operating Activities                      
          Net Income Available to Common Shareholders                 88,080 89,595 89,352
Adjustments to reconcile net income to net cash provided by operating activities:                      
Unrealized and Realized Investment Gains (Losses)                 (820) 1,018 (425)
     Deferred income tax expense                 (194) (255) 173
Depreciation, Amortization and Accretion, Net                 0 1 3
Stock based compensation                 3,121 3,253 2,516
     Change in other assets                 89 (284) 2,696
     Change in other liabilities                 (2,775) (2,936) (2,060)
Equity In Undistributed Earnings Of Subsidiaries                 7,585 (17,280) (32,297)
          Net Cash Provided by Operating Activities                 95,086 73,112 59,958
Proceeds from Sale of Debt Securities, Available-for-sale                 3,443 0 6
Investing Activities                      
Payments for (Proceeds from) Loans and Leases                 145 39 38
          Net Cash Used in Investing Activities                 3,588 39 44
Financing Activities                      
Repayment of long-term debt                 0 (4,056) 0
Dividends paid                 (36,138) (36,673) (35,547)
Purchases of treasury stock                 (58,678) (36,481) (19,431)
Exercise of stock options                 691 223 526
         Net Cash Provided by Financing Activities                 (94,125) (76,987) (54,452)
         Increase in Cash and Cash Equivalents                 4,549 (3,836) 5,550
Cash and cash equivalents at beginning of period       $ 22,335       $ 26,171 22,335 26,171 20,621
Cash and Cash Equivalents at End of Period $ 26,884       $ 22,335       $ 26,884 $ 22,335 $ 26,171