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v3.20.4

Parent Company Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Assets |  |  |  |
Cash and cash equivalents | $ 100,687 | $ 127,816 |  |
Other assets | 13,705 | 8,044 |  |
Total assets | 2,482,587 | 2,267,195 |  |
Liabilities and Shareholders' Equity |  |  |  |
Subordinated debentures | 35,998 | 35,890 |  |
Shareholders' equity | 228,294 | 205,860 | $ 173,916 | $ 149,686
Total liabilities and shareholders' equity | 2,482,587 | 2,267,195 |  |
Revenues |  |  |  |
Interest income | 94,818 | 92,652 | 76,657 |
Expenses |  |  |  |
Interest expense | 15,008 | 25,383 | 16,505 |
Income tax benefit | 5,491 | 7,621 | 6,401 |
Net income | 18,328 | 27,858 | 22,289 |
Operating activities |  |  |  |
Net income | 18,328 | 27,858 | 22,289 |
Adjustments to reconcile net income to cash provided by (used for) operating activities |  |  |  |
Compensation expense related to stock options and restricted stock grants | 1,397 | 1,698 | 1,502 |
(Increase) decrease in other assets | (4,670) | (600) | 216 |
Net cash provided by operating activities | 20,619 | 18,309 | 31,703 |
Investing activities |  |  |  |
Net cash used for investing activities | (230,770) | (275,583) | (301,708) |
Financing activities |  |  |  |
Net cash provided by financing activities | 183,022 | 312,217 | 250,713 |
Cash and cash equivalents, beginning of year | 127,816 | 72,873 | 92,165 |
Cash and cash equivalents, end of year | 100,687 | 127,816 | 72,873 |
Parent Company [Member] |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 9,019 | 7,753 |  |
Investment in subsidiaries | 255,518 | 234,310 |  |
Other assets | 29 | 6 |  |
Total assets | 264,566 | 242,069 |  |
Liabilities and Shareholders' Equity |  |  |  |
Accounts payable and accrued expenses | 274 | 319 |  |
Subordinated debentures | 35,998 | 35,890 |  |
Shareholders' equity | 228,294 | 205,860 |  |
Total liabilities and shareholders' equity | 264,566 | 242,069 |  |
Revenues |  |  |  |
Interest income | 17 | 13 | 9 |
Total revenue | 17 | 13 | 9 |
Expenses |  |  |  |
Interest expense | 1,708 | 929 | 592 |
Other expenses | 283 | 240 | 240 |
Total expenses | 1,991 | 1,169 | 832 |
Income tax benefit | 415 | 243 | 173 |
Loss before equity in undistributed net income of subsidiaries | (1,559) | (913) | (650) |
Equity in undistributed net income of subsidiaries | 19,887 | 28,771 | 22,939 |
Net income | 18,328 | 27,858 | 22,289 |
Operating activities |  |  |  |
Net income | 18,328 | 27,858 | 22,289 |
Adjustments to reconcile net income to cash provided by (used for) operating activities |  |  |  |
Equity in undistributed net income of subsidiaries | (19,887) | (28,771) | (22,939) |
Compensation expense related to stock options and restricted stock grants | 1,397 | 1,698 | 1,502 |
(Increase) decrease in other assets | (23) | 12 | 12 |
Increase (decrease) in accounts payable and accrued expenses | 63 | (202) | 2 |
Net cash provided by operating activities | (122) | 595 | 866 |
Investing activities |  |  |  |
Investment in subsidiaries, net |  |  |  |
Net cash used for investing activities |  |  |  |
Financing activities |  |  |  |
Issuance of common stock |  |  |  |
Proceeds from the exercise of stock options and warrants | 1,388 | 1,769 | 900 |
Net cash provided by financing activities | 1,388 | 1,769 | 900 |
Net increase in cash and cash equivalents | 1,266 | 2,364 | 1,766 |
Cash and cash equivalents, beginning of year | 7,753 | 5,389 | 3,623 |
Cash and cash equivalents, end of year | $ 9,019 | $ 7,753 | $ 5,389 |

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