XML 65 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Condensed Parent Information (FY) | 12 Months Ended
--- | ---
Dec. 31, 2017
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Parent Information | Note 19. Condensed Parent Information (Dollars in thousands)
CONDENSED BALANCE SHEETS |  |  |  |
|  | December 31, |  | December 31,
|  | 2017 |  | 2016
ASSETS |  |  |  |  |  |
Cash |  | $ | 3,936 |  |  | $ | 2,068 |
Investment in subsidiaries |  | 168,104 |  |  | 100,023 |
Other assets |  | 42,766 |  |  | 4,392 |
Total assets |  | $ | 214,806 |  |  | $ | 106,483 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |
Other liabilities |  | $ | (1,046 | ) |  | $ | 1,243 |
Other borrowings |  | 10,000 |  |  | — |
Total liabilities |  | 8,954 |  |  | 1,243 |
Stockholders’ equity |  | 205,852 |  |  | 105,240 |
Total liabilities and stockholders’ equity |  | $ | 214,806 |  |  | $ | 106,483 |
CONDENSED STATEMENTS OF INCOME |  |  |  |
|  | Years Ended December 31,
|  | 2017 |  | 2016
INCOME |  |  |  |  |  |
Dividends |  | $ | — |  |  | $ | 3,000 |
Interest income |  | — |  |  | — |
|  | — |  |  | 3,000 |
EXPENSES |  |  |  |  |  |
Interest expense |  | 69 |  |  | 17 |
Other operating expenses |  | 2,657 |  |  | 1,146 |
(Loss) income before equity in undistributed earnings of subsidiaries and income tax benefit |  | (2,726 | ) |  | 1,837 |
Equity in undistributed earnings of subsidiaries |  | 7,134 |  |  | 3,520 |
Income tax benefit |  | 607 |  |  | 442 |
Net income |  | 5,015 |  |  | 5,799 |
Preferred stock dividend requirements |  | 195 |  |  | 1,022 |
Net income available to common stockholders |  | $ | 4,820 |  |  | $ | 4,777 |
STATEMENTS OF CASH FLOWS |  | Years Ended December 31,
|  | 2017 |  | 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |
Net income |  | $ | 5,015 |  |  | $ | 5,799 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |  |  |  |
Equity in undistributed income of subsidiary |  | (7,134 | ) |  | (3,520 | )
Other |  | (2,449 | ) |  | 1,234 |
Net cash (used in) provided by operating activities |  | (4,568 | ) |  | 3,513 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from issuance of note payable |  | 10,000 |  |  | — |
Repayment of note payable |  | — |  |  | (2,000 | )
Redemption of preferred stock |  | (12,000 | ) |  | — |
Proceeds from issuance of common stock |  | 37,853 |  |  | 804 |
Payment of dividends on preferred stock |  | (195 | ) |  | (752 | )
Net cash provided by (used in) financing activities |  | 35,658 |  |  | (1,948 | )
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |
Net cash for purchase of Capstone Bancshares, Inc. |  | (14,222 | ) |  | — |
Capital injection in subsidiary |  | (15,000 | ) |  |
Net cash used in investing activities |  | (29,222 | ) |  | — |
NET INCREASE IN CASH AND CASH EQUIVALENTS |  | 1,868 |  |  | 1,565 |
CASH AND CASH EQUIVALENTS, beginning of year |  | 2,068 |  |  | 503 |
CASH AND CASH EQUIVALENTS, end of year |  | $ | 3,936 |  |  | $ | 2,068 |

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

X
- 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
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration