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Parent Company Only Financial Information | 12 Months Ended
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Dec. 31, 2018
Condensed Financial Information Disclosure [Abstract] |
Parent Company Only Financial Information | Parent Company Only Financial Information
CONDENSED BALANCE SHEETS | December 31,
| 2018 |  | 2017
Assets |  |  |
Cash | $ | 355 |  |  | $ | 1,556 |
Trading securities | 623 |  |  | 580 |
Investment in bank subsidiary | 310,574 |  |  | 290,156 |
Investment in non-bank subsidiaries | 20,686 |  |  | 21,781 |
Deferreds and current receivable | 1,459 |  |  | 2,055 |
Other assets | 1,749 |  |  | 2,059 |
Total assets | $ | 335,446 |  |  | $ | 318,187 |
Liabilities |  |  |
Borrowings from subsidiary | $ | 200 |  |  | $ | 1,400 |
Subordinated debentures | 70,620 |  |  | 70,620 |
Other liabilities | 1,796 |  |  | 2,257 |
Total liabilities | 72,616 |  |  | 74,277 |
Stockholders' equity | 262,830 |  |  | 243,910 |
Total liabilities and stockholders' equity | $ | 335,446 |  |  | $ | 318,187 |
CONDENSED STATEMENTS OF INCOME | Year Ended December 31,
Income: | 2018 |  | 2017 |  | 2016
Dividends from: |  |  |  |  |
Bank subsidiary | $ | 12,029 |  |  | $ | 8,840 |  |  | $ | 8,700 |
Non-bank subsidiaries | 3,000 |  |  | 2,250 |  |  | 1,200 |
Other | 212 |  |  | 220 |  |  | 230 |
Total income | 15,241 |  |  | 11,310 |  |  | 10,130 |
Expenses | (5,184 | ) |  | (4,957 | ) |  | (2,611 | )
Income before income taxes and equity in undistributed net income of subsidiaries: | 10,057 |  |  | 6,353 |  |  | 7,519 |
Income tax benefit | 1,116 |  |  | 1,614 |  |  | 813 |
Equity in undistributed net income of bank subsidiary | 24,031 |  |  | 17,430 |  |  | 13,184 |
Distributions in excess of net income of non-bank subsidiaries | (1,485 | ) |  | (1,537 | ) |  | (976 | )
Net income | $ | 33,719 |  |  | $ | 23,860 |  |  | $ | 20,540 |
CONDENSED STATEMENTS OF CASH FLOWS | Year Ended December 31,
| 2018 |  | 2017 |  | 2016
Net income |  |  |  |  |
Adjustments to reconcile net income to net cash provided by | $ | 33,719 |  |  | $ | 23,860 |  |  | $ | 20,540 |
operating activities: |  |  |  |  |
Equity in undistributed net income of bank subsidiary | (24,031 | ) |  | (17,430 | ) |  | (13,184 | )
Distributions in excess of net income of non–bank subsidiaries | 1,485 |  |  | 1,537 |  |  | 976 |
Net unrealized gains on trading securities | 0 |  |  | (12 | ) |  | (58 | )
Decrease (increase) in other assets | 872 |  |  | (549 | ) |  | (1,277 | )
Increase in other liabilities | 1,045 |  |  | 791 |  |  | 1,645 |
Net cash provided by operating activities | 13,090 |  |  | 8,197 |  |  | 8,642 |
Cash flows from investing activities |  |  |  |  |
Investment in non-bank subsidiaries | (400 | ) |  | 0 |  |  | 0 |
Investment in bank subsidiaries | 0 |  |  | (15,400 | ) |  | (49,223 | )
Net cash used in investing activities | (400 | ) |  | (15,400 | ) |  | (49,223 | )
Cash flows from financing activities: |  |  |  |  |
Dividends paid | (10,237 | ) |  | (10,094 | ) |  | (9,546 | )
Proceeds from issuance of long term debt | 0 |  |  | 0 |  |  | 50,000 |
Purchase of treasury stock | (2,454 | ) |  | (1,877 | ) |  | (44 | )
Net proceeds from issuance of common stock | 0 |  |  | 19,294 |  |  | 0 |
Net advance (to) from subsidiary | (1,200 | ) |  | 0 |  |  | 50 |
Net cash provided by (used in) financing activities | (13,891 | ) |  | 7,323 |  |  | 40,460 |
Net increase (decrease) in cash | (1,201 | ) |  | 120 |  |  | (121 | )
Cash beginning of year | 1,556 |  |  | 1,436 |  |  | 1,557 |
Cash end of year | $ | 355 |  |  | $ | 1,556 |  |  | $ | 1,436 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 + Details
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