XML 127 R112.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Financial Information - Parent Company Only (Statements Of Cash Flow) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:              
Net income $ 3,468 $ 3,931 $ 3,873 $ 3,881 $ 15,153 $ 14,613 $ 13,183
Adjustments to reconcile net income to net cash (used in) provided by operating activities:              
Depreciation         1,710 1,629 1,504
Recognition of stock based expense         711 418 265
Net change in other assets         2 5,951 (998)
Net change in other liabilities         361 546 (139)
Net cash provided by operating activities         20,331 15,531 21,560
Cash flows from investing activities:              
Capital expenditures         (1,866) (2,002) (2,394)
Net cash used in investing activities         (127,983) (70,150) (100,638)
Cash flows from financing activities:              
Purchases of treasury stock         (24) (8) (24)
Proceeds from stock option exercises         1,127 616 461
Dividend paid         (6,040) (5,362) (4,915)
Net cash used in financing activities         107,572 55,219 73,286
Net (decrease) increase in cash         (80) 600 (5,792)
Cash and cash equivalents at beginning of year       9,800 9,800 9,200 14,992
Cash and cash equivalents at end of year 9,720       9,720 9,800 9,200
Parent Company [Member]              
Cash flows from operating activities:              
Net income         15,153 14,613 13,183
Adjustments to reconcile net income to net cash (used in) provided by operating activities:              
Depreciation         1   1
Recognition of stock based expense         711 418 265
Net change in other assets         (281) (189) 331
Net change in other liabilities         423 415 389
Equity in undistributed earnings of subsidiaries [1]         (11,272) (10,141) (9,468)
Net cash provided by operating activities         4,735 5,116 4,701
Cash flows from investing activities:              
Capital expenditures         (1) (1) (1)
Net cash used in investing activities         (1) (1) (1)
Cash flows from financing activities:              
Purchases of treasury stock         (24) (8) (24)
Proceeds from stock option exercises         1,127 616 461
Dividend paid         (6,040) (5,362) (4,915)
Net cash used in financing activities         (4,937) (4,754) (4,478)
Net (decrease) increase in cash         (203) 361 222
Cash and cash equivalents at beginning of year       $ 1,121 1,121 760 538
Cash and cash equivalents at end of year $ 918       $ 918 $ 1,121 $ 760
[1] Amount in parentheses represents the excess of dividends over net income subsidiaries.