v3.3.1.900

Parent Company Only Condensed Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Balance Sheets | Condensed Balance Sheets
| December 31,
(in thousands) | 2015 |  | 2014
Assets |  |  |
Cash | $ | 12,032 |  |  | $ | 14,532 |
Investment in Enterprise Bank & Trust | 374,092 |  |  | 344,995 |
Investment in Enterprise Financial CDE, LLC | 1,510 |  |  | 772 |
Other assets | 20,357 |  |  | 19,223 |
Total assets | $ | 407,991 |  |  | $ | 379,522 |
Liabilities and Shareholders' Equity |  |  |
Subordinated debentures | $ | 56,807 |  |  | $ | 56,807 |
Notes payable | — |  |  | 5,700 |
Accounts payable and other liabilities | 355 |  |  | 774 |
Shareholders' equity | 350,829 |  |  | 316,241 |
Total liabilities and shareholders' equity | $ | 407,991 |  |  | $ | 379,522 |
Condensed Statements of Operations | Condensed Statements of Operations
| Years ended December 31,
(in thousands) | 2015 |  | 2014 |  | 2013
Income: |  |  |  |  |
Dividends from subsidiaries | $ | 10,000 |  |  | $ | 10,000 |  |  | $ | 10,000 |
Other | 249 |  |  | 225 |  |  | 256 |
Total income | 10,249 |  |  | 10,225 |  |  | 10,256 |
Expenses: |  |  |  |  |
Interest expense-subordinated debentures | 1,248 |  |  | 1,322 |  |  | 2,884 |
Interest expense-notes payable | 144 |  |  | 193 |  |  | 396 |
Other expenses | 3,823 |  |  | 4,402 |  |  | 5,142 |
Total expenses | 5,215 |  |  | 5,917 |  |  | 8,422 |
Income before taxes and equity in undistributed earnings of subsidiaries | 5,034 |  |  | 4,308 |  |  | 1,834 |
Income tax benefit | 2,118 |  |  | 2,305 |  |  | 3,394 |
Net income before equity in undistributed earnings of subsidiaries | 7,152 |  |  | 6,613 |  |  | 5,228 |
Equity in undistributed earnings of subsidiaries | 31,298 |  |  | 20,560 |  |  | 27,876 |
Net income and comprehensive income | $ | 38,450 |  |  | $ | 27,173 |  |  | $ | 33,104 |
Condensed Statements of Cash Flow | Condensed Statements of Cash Flows
| Years Ended December 31,
(in thousands) | 2015 |  | 2014 |  | 2013
Cash flows from operating activities: |  |  |  |  |
Net income | $ | 38,450 |  |  | $ | 27,173 |  |  | $ | 33,104 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Share-based compensation | 3,601 |  |  | 2,950 |  |  | 5,049 |
Net income of subsidiaries | (41,298 | ) |  | (30,560 | ) |  | (37,876 | )
Dividends from subsidiaries | 10,000 |  |  | 10,000 |  |  | 10,000 |
Excess tax expense of share-based compensation | (449 | ) |  | (205 | ) |  | (222 | )
Other, net | 848 |  |  | 704 |  |  | 2,004 |
Net cash provided by operating activities | 11,152 |  |  | 10,062 |  |  | 12,059 |
Cash flows from investing activities: |  |  |  |  |
Purchases of other investments | (2,832 | ) |  | (2,224 | ) |  | (761 | )
Proceeds from distributions on other investments | 880 |  |  | 176 |  |  | 243 |
Net cash used by investing activities | (1,952 | ) |  | (2,048 | ) |  | (518 | )
Cash flows from financing activities: |  |  |  |  |
Repayments of notes payable | (5,700 | ) |  | (4,800 | ) |  | (1,200 | )
Cash dividends paid | (5,259 | ) |  | (4,177 | ) |  | (3,947 | )
Excess tax benefit of share-based compensation | 449 |  |  | 205 |  |  | 222 |
Issuance of common stock | 2 |  |  | 2 |  |  | 13 |
Common stock repurchased | — |  |  | — |  |  | (1,006 | )
Proceeds from the issuance of equity instruments, net | (1,192 | ) |  | (681 | ) |  | 2,266 |
Net cash used by financing activities | (11,700 | ) |  | (9,451 | ) |  | (3,652 | )
Net increase (decrease) in cash and cash equivalents | (2,500 | ) |  | (1,437 | ) |  | 7,889 |
Cash and cash equivalents, beginning of year | 14,532 |  |  | 15,969 |  |  | 8,080 |
Cash and cash equivalents, end of year | $ | 12,032 |  |  | $ | 14,532 |  |  | $ | 15,969 |

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