Annual report pursuant to Section 13 and 15(d)

CONDENSED FINANCIAL STATEMENTS (PARENT COMPANY ONLY), Condensed Statements of Cash Flows (Details)

v3.20.4
CONDENSED FINANCIAL STATEMENTS (PARENT COMPANY ONLY), Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities [Abstract]                    
Net income $ 8,997 $ 7,120 $ 7,638 $ 6,411 $ 8,172 $ 8,158 $ 8,003 $ 7,646 $ 30,165 $ 31,979
Adjustments to reconcile net income to net cash from operating activities [Abstract]                    
Stock compensation expense                 505 427
Net cash from operating activities                 30,575 29,720
Cash flows from investing activities [Abstract]                    
Net cash from investing activities                 (63,616) 25,122
Cash flows from financing activities [Abstract]                    
Cash dividends paid                 (10,880) (9,511)
Repurchases of shares                 (86) (101)
Net cash from financing activities                 544,327 46,324
Net change in cash and cash equivalents                 511,286 101,166
Cash and cash equivalents at beginning of period       272,450       171,284 272,450 171,284
Cash and cash equivalents at end of period 783,736       272,450       783,736 272,450
Parent Company [Member]                    
Cash flows from operating activities [Abstract]                    
Net income                 30,165 31,979
Adjustments to reconcile net income to net cash from operating activities [Abstract]                    
Equity in undistributed earnings of subsidiaries                 (19,628) (1,678)
Stock compensation expense                 70 47
Change in other assets                 (101) 120
Change in other liabilities                 (111) 8
Net cash from operating activities                 10,395 30,476
Cash flows from investing activities [Abstract]                    
Investment in subsidiaries                 0 619
Net cash from investing activities                 0 619
Cash flows from financing activities [Abstract]                    
Proceeds from issuance of common stock                 0 0
Repayment of other borrowings                 0 (20,619)
Cash dividends paid                 (10,880) (9,511)
Common stock issuance costs                 0 0
Repurchases of shares                 (86) (101)
Net cash from financing activities                 (10,966) (30,231)
Net change in cash and cash equivalents                 (571) 864
Cash and cash equivalents at beginning of period       $ 7,289       $ 6,425 7,289 6,425
Cash and cash equivalents at end of period $ 6,718       $ 7,289       $ 6,718 $ 7,289