XML 81 R53.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Parent Company Only Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheets |
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 |
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 |
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 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration