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Parent Company Financial Statements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheets | The condensed financial statements of German American Bancorp, Inc. are presented below: CONDENSED BALANCE SHEETS
|  | December 31,
|  | 2018 |  | 2017
ASSETS |  |  |  |  |  |
Cash |  | $ | 17,868 |  |  | $ | 24,777 |
Other Investments |  | 353 |  |  | 353 |
Investment in Subsidiary Bank |  | 469,919 |  |  | 342,054 |
Investment in Non-banking Subsidiaries |  | 5,394 |  |  | 5,050 |
Other Assets |  | 7,324 |  |  | 8,906 |
Total Assets |  | $ | 500,858 |  |  | $ | 381,140 |
LIABILITIES |  |  |  |  |  |
Borrowings |  | $ | 36,487 |  |  | $ | 11,231 |
Other Liabilities |  | 5,731 |  |  | 5,338 |
Total Liabilities |  | 42,218 |  |  | 16,569 |
SHAREHOLDERS’ EQUITY |  |  |  |  |  |
Common Stock |  | 24,967 |  |  | 22,934 |
Additional Paid-in Capital |  | 229,347 |  |  | 165,288 |
Retained Earnings |  | 211,424 |  |  | 178,969 |
Accumulated Other Comprehensive Loss |  | (7,098 | ) |  | (2,620 | )
Total Shareholders’ Equity |  | 458,640 |  |  | 364,571 |
Total Liabilities and Shareholders’ Equity |  | $ | 500,858 |  |  | $ | 381,140 |
Condensed Statements of Income and Comprehensive Income | The condensed financial statements of German American Bancorp, Inc. are presented below: CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
|  | Years Ended December 31,
|  | 2018 |  | 2017 |  | 2016
INCOME |  |  |  |  |  |  |  |  |
Dividends from Subsidiaries |  |  |  |  |  |  |  |  |
Bank |  | $ | 7,000 |  |  | $ | 25,000 |  |  | $ | 15,000 |
Non-bank |  | 1,200 |  |  | 975 |  |  | 1,000 |
Interest Income |  | 38 |  |  | 34 |  |  | 20 |
Other Income (Loss) |  | (13 | ) |  | 25 |  |  | (27 | )
Total Income |  | 8,225 |  |  | 26,034 |  |  | 15,993 |
EXPENSES |  |  |  |  |  |  |  |  |
Salaries and Employee Benefits |  | 576 |  |  | 533 |  |  | 1,006 |
Professional Fees |  | 2,079 |  |  | 602 |  |  | 1,096 |
Occupancy and Equipment Expense |  | 7 |  |  | 7 |  |  | 13 |
Interest Expense |  | 1,279 |  |  | 877 |  |  | 742 |
Other Expenses |  | 813 |  |  | 794 |  |  | 750 |
Total Expenses |  | 4,754 |  |  | 2,813 |  |  | 3,607 |
INCOME BEFORE INCOME TAXES AND EQUITY IN UNDISTRIBUTED INCOME OF SUBSIDIARIES |  | 3,471 |  |  | 23,221 |  |  | 12,386 |
Income Tax Benefit |  | 1,042 |  |  | 1,415 |  |  | 1,284 |
INCOME BEFORE EQUITY IN UNDISTRIBUTED INCOME OF SUBSIDIARIES |  | 4,513 |  |  | 24,636 |  |  | 13,670 |
Equity in Undistributed Income of Subsidiaries |  | 42,016 |  |  | 16,040 |  |  | 21,514 |
NET INCOME |  | 46,529 |  |  | 40,676 |  |  | 35,184 |
Other Comprehensive Income: |  |  |  |  |  |  |  |  |
Changes in Unrealized Gain (Loss) on Securities, Available-for-Sale |  | (4,424 | ) |  | 4,391 |  |  | (10,202 | )
Changes in Unrecognized Loss in Postretirement Benefit Obligation, Net |  | (54 | ) |  | (138 | ) |  | (14 | )
TOTAL COMPREHENSIVE INCOME |  | $ | 42,051 |  |  | $ | 44,929 |  |  | $ | 24,968 |
Condensed Statements of Cash Flows | The condensed financial statements of German American Bancorp, Inc. are presented below: CONDENSED STATEMENTS OF CASH FLOWS
|  | Years Ended December 31,
|  | 2018 |  | 2017 |  | 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net Income |  | $ | 46,529 |  |  | $ | 40,676 |  |  | $ | 35,184 |
Adjustments to Reconcile Net Income to Net Cash from Operations |  |  |  |  |  |  |  |  |
Change in Other Assets |  | 1,588 |  |  | 431 |  |  | 2,085 |
Change in Other Liabilities |  | (163 | ) |  | (122 | ) |  | 310 |
Equity Based Compensation |  | 1,355 |  |  | 1,246 |  |  | 1,407 |
Excess Tax Benefit from Restricted Share Grant |  | 32 |  |  | 240 |  |  | 200 |
Equity in Excess Undistributed Income of Subsidiaries |  | (42,016 | ) |  | (16,040 | ) |  | (21,514 | )
Net Cash from Operating Activities |  | 7,325 |  |  | 26,431 |  |  | 17,672 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Cash Used for Business Acquisitions |  | (25,160 | ) |  | — |  |  | (15,992 | )
Net Cash from Investing Activities |  | (25,160 | ) |  | — |  |  | (15,992 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Long-term Debt |  | 25,000 |  |  | — |  |  | — |
Issuance (Retirement) of Common Stock |  | — |  |  | (29 | ) |  | 55 |
Dividends Paid |  | (14,074 | ) |  | (11,842 | ) |  | (10,630 | )
Net Cash from Financing Activities |  | 10,926 |  |  | (11,871 | ) |  | (10,575 | )
Net Change in Cash and Cash Equivalents |  | (6,909 | ) |  | 14,560 |  |  | (8,895 | )
Cash and Cash Equivalents at Beginning of Year |  | 24,777 |  |  | 10,217 |  |  | 19,112 |
Cash and Cash Equivalents at End of Year |  | $ | 17,868 |  |  | $ | 24,777 |  |  | $ | 10,217 |

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