XML 67 R128.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Financial Information (Parent Company Only) - Condensed Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net income $ 19,876 $ 19,543 $ 12,797
Items not requiring (providing) cash      
Share based compensation 48 33 35
Other assets 9,905 1,030 286
Other liabilities 498 (3,072) 971
Net cash provided by operating activities 46,965 26,346 22,412
Investing Activities      
Acquisition of Heartland   26,283  
Net cash provided by (used in) by investing activities 49,797 (60,383) (142,173)
Financing Activities      
Redemption of preferred stock     (18,750)
Issuance of preferred stock     12,500
Dividends paid on preferred shares (370) (481) (792)
Dividends paid on common shares (3,655) (3,047) (2,325)
Net cash provided by (used in) financing activities (95,776) 44,325 124,525
Net Change in Cash and Cash Equivalents 986 10,288 4,764
Cash and Cash Equivalents Beginning of Period 30,735 20,447 15,683
Cash and Cash Equivalents at End of Period 31,721 30,735 20,447
Parent Company [Member]
      
Operating Activities      
Net income 19,876 19,543 12,797
Items not requiring (providing) cash      
Equity in undistributed net income of Bank (13,144) (4,766) (4,288)
Income taxes receivable (793) (137) (236)
Share based compensation 48 33 35
Amortization of unearned compensation 288 187 100
Issuance of restricted shares    115 60
Other assets 626 (176) 473
Other liabilities 97 1,128 129
Net cash provided by operating activities 6,998 15,927 9,070
Investing Activities      
Investment in Bank       
Acquisition of Heartland    (7,248)  
Net cash provided by (used in) by investing activities    (7,248)  
Financing Activities      
Redemption of preferred stock      (18,750)
Issuance of preferred stock      12,500
Dividends paid on preferred shares (370) (481) (792)
Dividends paid on common shares (3,655) (3,047) (2,325)
Exercise of stock options 195 226 63
Net cash provided by (used in) financing activities (3,830) (3,302) (9,304)
Net Change in Cash and Cash Equivalents 3,168 5,377 (234)
Cash and Cash Equivalents Beginning of Period 13,639 8,262 8,496
Cash and Cash Equivalents at End of Period $ 16,807 $ 13,639 $ 8,262