v3.26.1
Note 21 - Parent Company Only Financial Statements - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 22,904 $ 20,252 $ 16,678
Adjustments to reconcile net income to net cash provided by operating activities:      
Change in the fair value of equity securities (261) (413) 65
Amortization of subordinated debt issuance costs 42 83 95
Gain on early extinguishment of subordinated debt 0 (292) 0
Net change in:      
Other assets (2,009) 376 5,772
Accrued other liabilities (1,150) (954) 1,447
Net cash provided by operating activities 18,216 15,927 26,247
Cash flows from investing activities      
Purchases of other investments (230) (319) (617)
Net cash (used in) provided by investing activities (83,906) 90,065 (73,490)
Cash flows from financing activities      
Cash dividends paid on common stock (4,227) (3,972) (3,844)
Cash dividends paid on preferred stock (528) 0 0
Payments to repurchase common stock (2,293) (305) (3,026)
Proceeds from stock options exercised 63 337 105
Extinguishment of subordinated debt 0 (27,388) 0
Proceeds from preferred stock offering, net of issuance costs 30,353 0 0
Net cash provided by (used in) financing activities 79,273 (110,079) 38,993
Net increase (decrease) in cash and cash equivalents 13,583 (4,087) (8,250)
Cash and cash equivalents, beginning of period 27,922 32,009 40,259
Cash and cash equivalents, end of period 41,505 27,922 32,009
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Interest on deposits and borrowings 63,119 74,463 56,773
Parent Company [Member]      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 22,904 20,252  
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in undistributed earnings of bank subsidiary (15,155) 12,298  
Change in the fair value of equity securities (247) (417)  
Amortization of subordinated debt issuance costs 138 187  
Gain on early extinguishment of subordinated debt 0 (292)  
Net change in:      
Due from bank subsidiary 1,018 (529)  
Other assets (446) (51)  
Deferred tax liability 40 73  
Accrued other liabilities 1,435 1,083  
Net cash provided by operating activities 9,687 32,604  
Cash flows from investing activities      
Purchases of equity securities at fair value (500) (1,000)  
Purchases of other investments (230) (165)  
Investment in subsidiary (23,150) 0  
Net cash (used in) provided by investing activities (23,880) (1,165)  
Cash flows from financing activities      
Cash dividends paid on common stock (4,227) (3,972)  
Cash dividends paid on preferred stock (528) 0  
Payments to repurchase common stock (2,293) (305)  
Proceeds from stock options exercised 63 337  
Extinguishment of subordinated debt 0 (27,388)  
Proceeds from preferred stock offering, net of issuance costs 30,353 0  
Net cash provided by (used in) financing activities 23,368 (31,328)  
Net increase (decrease) in cash and cash equivalents 9,175 111  
Cash and cash equivalents, beginning of period 951 840  
Cash and cash equivalents, end of period 10,126 951 $ 840
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Interest on deposits and borrowings $ 1,633 $ 3,298