v3.25.4
The condensed statements of cash flows of the parent company are as follows: (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES:                        
Net income $ 5,209 $ 3,167 $ 4,590 $ 2,303 $ 3,288 $ 1,904 $ 3,513 $ 2,961   $ 15,269 $ 11,666 $ 15,068
Change in other liabilities                   (124) (3,372) (3,879)
Change in other assets                   345 133 (968)
Net cash provided by operating activities                   18,213 12,170 14,773
INVESTING ACTIVITIES:                         
Purchase of securities                   (201) (174) (196)
Redemption of securities                 $ 6,300 6,237
Net cash used in investing activities                   (113,614) (46,594) (13,706)
FINANCING ACTIVITIES:                         
Cash dividends paid                   (5,712) (5,914) (6,066)
Common stock repurchased                   (6,097) (7,599) (5,022)
NET CHANGE IN CASH AND CASH EQUIVALENTS:                   (26,069) 37,610 (1,502)
Supplemental cash flow information:                        
Net change in due to broker for common stock repurchased                   79 163
Parent Company [Member]                        
OPERATING ACTIVITIES:                        
Net income                   15,269 11,666 15,068
Equity in undistributed (income) loss of subsidiaries                   (5,002) 255 (5,591)
Net amortization of premiums on subordinated debt                   39 39 39
Change in other liabilities                   (621) (844) (881)
Change in other assets                   517 (162) 651
Other, net                   1,789 2,041 1,979
Net cash provided by operating activities                   11,991 12,995 11,265
INVESTING ACTIVITIES:                         
Purchase of securities                   (62) (82) (103)
Redemption of securities                   62 82 103
Net cash used in investing activities                  
FINANCING ACTIVITIES:                         
Cash dividends paid                   (5,712) (5,914) (6,066)
Common stock repurchased                   (6,097) (7,599) (5,022)
Net cash used in financing activities                   (11,809) (13,513) (11,088)
NET CHANGE IN CASH AND CASH EQUIVALENTS:                   182 (518) 177
CASH AND CASH EQUIVALENTS                        
Beginning of year       $ 422       $ 940   422 940 763
End of year $ 604       $ 422         604 422 940
Supplemental cash flow information:                        
Net change in due to broker for common stock repurchased                   $ (163) $ 163