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Parent Company financial statements (Tables)

12 Months Ended

Dec. 31, 2018

Parent Company financial statements

Condensed Balance Sheets

December 31		2018			2017
Assets:
Cash and cash equivalents		$	3,736		$	3,932
Equity securities			291			46
Investment in bank subsidiary			272,617			259,147
Due from subsidiaries			1,974			1,900
Other assets			35
Total assets		$	278,653		$	265,025
Liabilities and Stockholders’ Equity:
Other liabilities		$	39		$	49
Stockholders’ equity			278,614			264,976
Total liabilities and stockholders’ equity		$	278,653		$	265,025

Condensed Statements of Income and Comprehensive Income

Year Ended December 31		2018			2017			2016
Income:
Dividends from subsidiaries		$	9,691		$	9,319		$	9,170
Other income			72			52			46
Unrealized holding gains on equity securities			13
Total income			9,776			9,371			9,216
Expense:
Other expenses			214			205			259
Total expenses			214			205			259
Income before taxes and undistributed income			9,562			9,166			8,957
Income tax benefit			(27)			(54)			(75)
Income before undistributed income of subsidiaries			9,589			9,220			9,032
Equity in undistributed net income of subsidiaries			15,331			9,237			10,551
Net income		$	24,920		$	18,457		$	19,583
Comprehensive Income		$	23,523		$	17,500		$	17,553

Condensed Statements of Cash Flows

Year Ended December 31		2018			2017			2016
Cash flows from operating activities:
Net income		$	24,920		$	18,457		$	19,583
Adjustments:
Net gains on investment securities			(14)
Undistributed net income of subsidiaries			(15,331)			(9,237)			(10,551)
(Decrease) increase in other assets			(111)			(3)			577
Decrease in other liabilities			(10)			(53)			(77)
Stock based compensation			272			177			71
Net cash provided by operating activities			9,726			9,341			9,603
Cash flows from investing activities:
Purchase of equity securities			(234)			(43)
Cash flows used in financing activities:
Redemption of common stock									(604)
Stock awards			5			5
Cash dividends paid			(9,693)			(9,319)			(9,170)
Net cash used in financing activities			(9,688)			(9,314)			(9,774)
Decrease in cash			(196)			(16)			(171)
Cash at beginning of year			3,932			3,948			4,119
Cash at end of year		$	3,736		$	3,932		$	3,948

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Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

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