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v3.20.1

Parent Company Financial Information (Condensed Statements of Cash Flows, Parent Only) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 16,198 | $ 24,997
Adjustments to reconcile net income to cash provided by operating activities: |  |
Stock-based compensation expense | 149 | 447
Gain on sale of subsidiary |  | 12,736
Net decrease in other assets | 2,304 | (3,258)
Net increase (decrease) in other liabilities | (7,834) | 5,590
Net cash provided by operating activities | 13,743 | 18,296
Cash flows from investing activities: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 35,447 | 38,914
Purchases of premises and equipment | (2,244) | (1,133)
Purchases of bank owned life insurance | (25,621) |
Net cash (used in) investing activities | (45,678) | (42,455)
Cash flows from financing activities: |  |
Increase in short-term borrowings | (59,586) | 39,078
Common stock dividends paid | 0 | (4,000)
Repurchase of shares for tax withholding on exercised options and vested restricted stock | (88) | (269)
Net cash provided by financing activities | 59,681 | 59,564
Net increase in cash and cash equivalents | 27,746 | 35,405
Cash and cash equivalents at beginning of period | 67,225 | 31,820
Cash and cash equivalents at end of period | 94,971 | 67,225
Parent Company [Member] |  |
Cash flows from operating activities: |  |
Net income | 16,198 | 24,997
Adjustments to reconcile net income to cash provided by operating activities: |  |
Equity in undistributed net income of subsidiaries | (16,568) | (13,054)
Depreciation and amortization |  | 469
Stock-based compensation expense | 149 | 447
Gain on sale of subsidiary |  | 12,736
Net decrease in other assets | (1,093) | 1,001
Net increase (decrease) in other liabilities | (6,109) | 3,267
Net cash provided by operating activities | (7,423) | 4,391
Cash flows from investing activities: |  |
Proceeds from maturities and principal payments of investment securities available for sale |  | 187
Purchases of premises and equipment |  | (590)
Purchases of bank owned life insurance | (139) |
Transfer to subsidiary | (571) |
Cash of subsidiary retained upon disposal |  | 726
Proceeds from sale of subsidiary |  | 25,159
Net cash (used in) investing activities | (710) | 25,482
Cash flows from financing activities: |  |
Increase in short-term borrowings | (1,041) | 375
Common stock dividends paid | (5,347) | (4,079)
Retirement of common stock | (4,452) |
Repurchase of shares for tax withholding on exercised options and vested restricted stock | (88) | (269)
Net cash provided by financing activities | (10,928) | (3,973)
Net increase in cash and cash equivalents | (19,061) | 25,900
Cash and cash equivalents at beginning of period | 26,583 | 683
Cash and cash equivalents at end of period | 7,522 | $ 26,583
Supplemental cash flow information: |  |
Transfer of available for sale securities to banking subsidiary | $ 5,032 |

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