v3.26.1
PARENT COMPANY CONDENSED FINANCIAL INFORMATION - Condensed Statements of Cash Flows (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Activities:      
Net Income $ 16,380,000 $ 11,953,000 $ 12,803,000
Stock compensation expense 104,000 202,000 252,000
Unrealized (gain) loss on equity securities (149,000) 374,000 207,000
Net change in other assets/liabilities 1,077,000 3,556,000 (4,473,000)
Net Cash Provided By Operating Activities 21,284,000 22,345,000 14,163,000
Investing Activities:      
Investment in technology fund (89,000) (115,000) (250,000)
Net Cash (Used In) Provided By Investing Activities (41,834,000) 29,006,000 (23,947,000)
Financing Activities:      
Purchase of treasury stock (578,000) (41,000) (502,000)
Taxes paid on stock award shares for employees (17,000) (23,000) (23,000)
Dividends paid (4,035,000) (3,768,000) (3,634,000)
Net Cash Provided By (Used In) Financing Activities 51,921,000 15,896,000 (17,844,000)
Net Increase (Decrease) in Cash and Cash Equivalents 31,371,000 67,247,000 (27,628,000)
Cash and cash equivalents at beginning of period 105,917,000 38,670,000 66,298,000
Cash and Cash Equivalents at End of Period 137,288,000 105,917,000 38,670,000
Parent Company      
Operating Activities:      
Net Income 16,367,000 11,940,000 12,790,000
Equity in undistributed net income of subsidiaries (12,168,000) (9,491,000) (9,654,000)
Dissolution of Captive     1,822,000
Stock compensation expense 104,000 202,000 252,000
Unrealized (gain) loss on equity securities (149,000) 374,000 207,000
Net change in other assets/liabilities 31,000 (28,000) 80,000
Net Cash Provided By Operating Activities 4,185,000 2,997,000 5,497,000
Investing Activities:      
Investment in technology fund 89,000 115,000 250,000
Net Cash (Used In) Provided By Investing Activities (89,000) (115,000) (250,000)
Financing Activities:      
Purchase of treasury stock (578,000) (41,000) (502,000)
Taxes paid on stock award shares for employees (17,000) (23,000) (23,000)
Dividends paid (4,022,000) (3,755,000) (3,621,000)
Net Cash Provided By (Used In) Financing Activities (4,617,000) (3,819,000) (4,146,000)
Net Increase (Decrease) in Cash and Cash Equivalents (521,000) (937,000) 1,101,000
Cash and cash equivalents at beginning of period 2,861,000 3,798,000 2,697,000
Cash and Cash Equivalents at End of Period $ 2,340,000 $ 2,861,000 $ 3,798,000