XML 138 R121.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED FINANCIAL STATEMENTS OF PARENT COMPANY - Statements of Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]                      
Interest expense $ 5,338 $ 5,810 $ 6,845 $ 8,931 $ 10,013 $ 11,817 $ 12,289 $ 11,462 $ 26,924 $ 45,581 $ 36,568
Non-interest expense 27,816 22,419 22,266 22,359 26,803 23,400 20,906 18,624 94,860 89,733 75,539
Income before income taxes 10,909 10,548 10,680 9,514 4,569 5,795 7,481 8,984 41,651 26,829 40,499
Income tax benefit 2,269 2,146 2,199 1,793 362 780 1,364 1,703 8,407 4,209 7,562
Net income $ 8,640 $ 8,402 $ 8,481 $ 7,721 $ 4,207 $ 5,015 $ 6,117 $ 7,281 33,244 22,620 32,937
Parent Company                      
Condensed Financial Statements, Captions [Line Items]                      
Dividends from subsidiaries                 8,024 21,734 23,705
Other income                 742 337 31
Total income                 8,766 22,071 23,736
Interest expense                 2,750 2,188 2,121
Non-interest expense                 4,465 3,208 3,147
Total expense                 7,215 5,396 5,268
Income before income taxes                 1,552 16,675 18,468
Income tax benefit                 (1,539) (1,100) (1,136)
Income before equity in undistributed income of subsidiaries                 3,091 17,775 19,604
Equity in undistributed income of subsidiaries                 30,153 4,845 13,333
Net income                 $ 33,244 $ 22,620 $ 32,937