XML 152 R138.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities                      
Net income         $ 6,148 $ 6,259 $ 6,175 $ 5,958 $ 25,126 $ 24,540 $ 25,490
Adjustments to reconcile net income to net cash provided by operating activities                      
(Gain) loss on sale of securities $ (388) $ (25) $ 79 $ (1) 7 $ 39 $ (213) 23 (335) (144) 1,385
Net change in other operating activities                 6,503 18,534 5,413
Net cash provided by operating activities                 43,088 58,519 41,689
Investing activities                      
Proceeds from sale of securities available for sale                 104,928 10,999 162,443
Proceeds from divestitures                 58,226 (231) (131,230)
Net cash provided by (used in) investing activities                 110,210 (70,785) 280,955
Financing activities                      
Redemption of preferred stock                   (2,367)  
Payments for repurchase of treasury stock                 (23,762) (21,525) (2,168)
Payments of common dividends                 (10,396) (9,994) (9,200)
Payments of preferred dividends                   (219) (910)
Net cash used in financing activities                 (128,778) (173,607) (141,551)
Net increase (decrease) in cash and cash equivalents                 24,520 (185,873) 181,093
Cash and cash equivalents at beginning of period       51,787       237,660 51,787 237,660 56,567
Cash and cash equivalents at end of period 76,307       51,787       76,307 51,787 237,660
First Community Bancshares, Inc.                      
Operating activities                      
Net income                 25,126 24,540 25,490
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in undistributed net income of subsidiaries                 4,943 (1,995) (12,109)
(Gain) loss on sale of securities                 (65) (38) 2
Net change in other operating activities                 397 (626) 4,212
Net cash provided by operating activities                 25,458 21,881 17,595
Investing activities                      
Proceeds from sale of securities available for sale                 8,660 199 5,030
Proceeds from divestitures                 4,900    
Return of capital from (investment in) subsidiaries                 3,654   (2,000)
Dividends in excess of undistributed net income of subsidiaries                 4,943    
Net change in other investing activities                 (98)    
Net cash provided by (used in) investing activities                 22,059 199 3,030
Financing activities                      
(Repayments of) proceeds from other debt                   (2,000) 2,000
Redemption of preferred stock                   (2,367)  
Proceeds from issuance of common stock                 1,243 264 89
Payments for repurchase of treasury stock                 (23,762) (21,525) (2,168)
Payments of common dividends                 (10,396) (9,994) (9,200)
Payments of preferred dividends                   (219) (910)
Net change in other financing activities                 592 482 338
Net cash used in financing activities                 (32,323) (35,359) (9,851)
Net increase (decrease) in cash and cash equivalents                 15,194 (13,279) 10,774
Cash and cash equivalents at beginning of period       $ 8,367       $ 21,646 8,367 21,646 10,872
Cash and cash equivalents at end of period $ 23,561       $ 8,367       $ 23,561 $ 8,367 $ 21,646