XML 134 R107.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Parent Company Only Financial Statements - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities      
Net income $ 27,932 $ 31,590 $ 16,824
Adjustments to reconcile net income to net cash provided by operating activities:      
Non-cash compensation 2,414 2,540 2,135
Increase (decrease) in accrued expenses and other liabilities 5,109 (88) (6,451)
Net cash provided by operating activities 43,938 47,128 24,752
Cash Flows from Financing Activities      
Proceeds from exercise of stock options 2,231 914 1,193
Payment of dividends on common stock (7,898) (6,706) (4,070)
Issuance of stock under incentive plans 157 70 (1)
Purchase of Company’s common stock (15,445) (1,194) (70)
Net cash provided by (used in) financing activities 8,620 (113,243) 17,676
Net change in cash and cash equivalents (19,771) (90,800) 121,103
Cash and cash equivalents at beginning of year 59,618 150,418 29,315
Cash and cash equivalents at end of year 39,847 59,618 150,418
Parent Company      
Cash Flows from Operating Activities      
Net income 27,932 31,590 16,824
Adjustments to reconcile net income to net cash provided by operating activities:      
Non-cash compensation 1,613 1,799 1,619
Increase in accrued interest receivable and other assets (1,118) (1,173) (877)
Undistributed earnings in subsidiary (7,084) (31,765) (16,954)
Increase (decrease) in accrued expenses and other liabilities 14 (68) (26)
Net cash provided by operating activities 21,357 383 586
Cash Flows from Financing Activities      
Proceeds from exercise of stock options 2,231 914 1,193
Payment of dividends on common stock (7,898) (6,706) (4,070)
Issuance of stock under incentive plans 157 70 (32)
Purchase of Company’s common stock (15,445) (1,194) (70)
Net cash provided by (used in) financing activities (20,955) (6,916) (2,979)
Net change in cash and cash equivalents 402 (6,533) (2,393)
Cash and cash equivalents at beginning of year 5,998 12,531 14,924
Cash and cash equivalents at end of year $ 6,400 $ 5,998 $ 12,531