XML 113 R99.htm IDEA: XBRL DOCUMENT
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Condensed Financial Information of Parent (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Nov. 30, 2016 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 17,366 | $ 23,456 | $ 20,838 | $ 14,533 | $ 14,299 | $ 19,169 | $ 16,481 | $ 13,855 | $ 17,366 | $ 14,299 |  |
Investments |  | 527,244 | 471,063 | 457,599 | 453,336 | 463,062 | 461,255 | 463,064 | 418,772 | 527,244 | 463,062 |  |
Premises and equipment |  | 22,202 |  |  |  | 21,816 |  |  |  | 22,202 | 21,816 |  |
Goodwill |  | 29,805 |  |  |  | 29,805 |  |  |  | 29,805 | 29,805 |  |
Other assets |  | 35,958 |  |  |  | 32,043 |  |  |  | 35,958 | 32,043 |  |
Total assets |  | 1,712,875 | 1,635,088 | 1,621,454 | 1,574,681 | 1,564,810 | 1,539,672 | 1,553,340 | 1,458,832 | 1,712,875 | 1,564,810 |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities |  | 18,496 | 17,247 | 17,862 | 17,165 | 16,666 | 16,797 | 15,195 | 15,915 | 18,496 | 16,666 |  |
Total liabilities |  | 1,540,354 |  |  |  | 1,397,312 |  |  |  | 1,540,354 | 1,397,312 |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 108 |  |  |  | 108 |  |  |  | 108 | 108 |  |
Additional paid-in capital |  | 60,723 |  |  |  | 59,862 |  |  |  | 60,723 | 59,862 |  |
Retained earnings |  | 111,693 |  |  |  | 106,673 |  |  |  | 111,693 | 106,673 |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on available for sale securities, net of tax |  | (935) |  |  |  | 1,123 |  |  |  | (935) | 1,123 |  |
Total shareholders' equity |  | 172,521 | 175,994 | 174,788 | 171,544 | 167,498 | 167,141 | 163,809 | 163,516 | 172,521 | 167,498 | $ 161,554 | $ 146,098
Total liabilities and shareholders' equity |  | 1,712,875 | 1,635,088 | 1,621,454 | 1,574,681 | 1,564,810 | 1,539,672 | 1,553,340 | 1,458,832 | 1,712,875 | 1,564,810 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |
Net securities gains |  |  |  |  |  |  |  |  |  | 673 | 1,399 | 1,155 |
Income before income taxes |  | 5,790 | 6,218 | 6,337 | 6,118 | 5,014 | 5,579 | 5,532 | 5,595 | 24,463 | 21,720 | 19,275 |
Applicable tax expense |  | 1,470 | 1,656 | 1,713 | 1,615 | 1,245 | 1,391 | 1,458 | 1,420 | 6,454 | 5,514 | 4,566 |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 4,320 | 4,562 | 4,624 | 4,503 | 3,769 | 4,188 | 4,074 | 4,175 | 18,009 | 16,206 | 14,709 |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 4,320 | $ 4,562 | $ 4,624 | 4,503 | 3,769 | $ 4,188 | $ 4,074 | 4,175 | 18,009 | 16,206 | 14,709 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  | 1,745 | 1,720 | 1,663 |
Equity compensation expense |  |  |  |  |  |  |  |  |  | 298 | 296 | 431 |
(Gain) loss on sale of investments |  |  |  |  |  |  |  |  |  | (673) | (1,399) | (1,155) |
Tax benefit from vesting of restricted stock |  |  |  |  |  |  |  |  |  | 32 | 0 | 0 |
(Increase) decrease in other assets |  |  |  |  |  |  |  |  |  | (2,460) | (455) | 676 |
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  |  | 665 | 1,418 | 378 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 21,646 | 20,742 | 20,463 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturities, payments, calls of securities available for sale |  |  |  |  |  |  |  |  |  | 79,223 | 36,588 | 30,226 |
Capital expenditures |  |  |  |  |  |  |  |  |  | (2,131) | (927) | (1,909) |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (148,633) | (86,347) | (16,751) |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  |  |  |  |  | (129) | (180) | 0 |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  |  | 531 | 465 | 457 |
Repurchase of warrants | $ (1,750) |  |  |  |  |  |  |  |  | (1,750) | 0 | 0 |
Dividends paid |  |  |  |  |  |  |  |  |  | (9,810) | (9,349) | (8,893) |
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  | 130,054 | 66,847 | (7,225) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | 3,067 | 1,242 | (3,513) |
Cash and cash equivalents at beginning of year |  |  |  |  | 14,299 |  |  |  | 13,057 | 14,299 | 13,057 | 16,570 |
Cash and cash equivalents at end of year |  | 17,366 |  |  |  | 14,299 |  |  |  | 17,366 | 14,299 | 13,057 |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 613 |  |  |  | 1,431 |  |  |  | 613 | 1,431 |  |
Dividends receivable |  | 3,800 |  |  |  | 2,500 |  |  |  | 3,800 | 2,500 |  |
Investments |  | 432 |  |  |  | 509 |  |  |  | 432 | 509 |  |
Investment in subsidiary |  | 143,611 |  |  |  | 137,433 |  |  |  | 143,611 | 137,433 |  |
Premises and equipment |  | 4 |  |  |  | 12 |  |  |  | 4 | 12 |  |
Goodwill |  | 27,559 |  |  |  | 27,559 |  |  |  | 27,559 | 27,559 |  |
Other assets |  | 300 |  |  |  | 438 |  |  |  | 300 | 438 |  |
Total assets |  | 176,319 |  |  |  | 169,882 |  |  |  | 176,319 | 169,882 |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable |  | 3,778 |  |  |  | 2,366 |  |  |  | 3,778 | 2,366 |  |
Other liabilities |  | 20 |  |  |  | 18 |  |  |  | 20 | 18 |  |
Total liabilities |  | 3,798 |  |  |  | 2,384 |  |  |  | 3,798 | 2,384 |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 108 |  |  |  | 108 |  |  |  | 108 | 108 |  |
Additional paid-in capital |  | 60,723 |  |  |  | 59,862 |  |  |  | 60,723 | 59,862 |  |
Retained earnings |  | 111,653 |  |  |  | 107,500 |  |  |  | 111,653 | 107,500 |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on available for sale securities, net of tax |  | 37 |  |  |  | 28 |  |  |  | 37 | 28 |  |
Total accumulated other comprehensive income |  | 37 |  |  |  | 28 |  |  |  | 37 | 28 |  |
Total shareholders' equity |  | 172,521 |  |  |  | 167,498 |  |  |  | 172,521 | 167,498 |  |
Total liabilities and shareholders' equity |  | 176,319 |  |  |  | 169,882 |  |  |  | 176,319 | 169,882 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividends on investments |  |  |  |  |  |  |  |  |  | 22 | 18 | 15 |
Net securities gains |  |  |  |  |  |  |  |  |  | (6) | 0 | 38 |
Total income |  |  |  |  |  |  |  |  |  | 16 | 18 | 53 |
Occupancy expense |  |  |  |  |  |  |  |  |  | 9 | 12 | 12 |
Other operating expense |  |  |  |  |  |  |  |  |  | 528 | 488 | 604 |
Total expense |  |  |  |  |  |  |  |  |  | 537 | 500 | 616 |
Income before income taxes |  |  |  |  |  |  |  |  |  | (521) | (482) | (563) |
Applicable tax expense |  |  |  |  |  |  |  |  |  | (186) | (172) | (200) |
Loss before Bank earnings |  |  |  |  |  |  |  |  |  | (335) | (310) | (363) |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Remitted |  |  |  |  |  |  |  |  |  | 11,300 | 10,000 | 8,850 |
Unremitted |  |  |  |  |  |  |  |  |  | 7,044 | 6,516 | 6,222 |
Net income |  |  |  |  |  |  |  |  |  | 18,009 | 16,206 | 14,709 |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 18,009 | 16,206 | 14,709 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  | 8 | 12 | 9 |
Equity compensation expense |  |  |  |  |  |  |  |  |  | 298 | 296 | 431 |
(Gain) loss on sale of investments |  |  |  |  |  |  |  |  |  | 6 | 0 | (38) |
Tax benefit from vesting of restricted stock |  |  |  |  |  |  |  |  |  | 32 | 0 | 0 |
(Increase) decrease in other assets |  |  |  |  |  |  |  |  |  | 136 | (135) | (98) |
Increase in dividends receivable |  |  |  |  |  |  |  |  |  | (1,300) | (50) | (1,050) |
Increase in dividends payable |  |  |  |  |  |  |  |  |  | 112 | 0 | 0 |
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  |  | (4) | 160 | 105 |
Unremitted earnings of Bank |  |  |  |  |  |  |  |  |  | (7,044) | (6,516) | (6,222) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 10,253 | 9,973 | 7,846 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturities, payments, calls of securities available for sale |  |  |  |  |  |  |  |  |  | 87 | 0 | 0 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 0 | 0 | (1) |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 87 | 0 | (1) |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  |  |  |  |  | (129) | (180) | 0 |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  |  | 531 | 465 | 457 |
Repurchase of warrants |  |  |  |  |  |  |  |  |  | (1,750) | 0 | 0 |
Dividends paid |  |  |  |  |  |  |  |  |  | (9,810) | (9,349) | (8,893) |
Net cash provided by (used in) financing activities |  |  |  |  |  |  |  |  |  | (11,158) | (9,064) | (8,436) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (818) | 909 | (591) |
Cash and cash equivalents at beginning of year |  |  |  |  | $ 1,431 |  |  |  | $ 522 | 1,431 | 522 | 1,113 |
Cash and cash equivalents at end of year |  | $ 613 |  |  |  | $ 1,431 |  |  |  | $ 613 | $ 1,431 | $ 522 |

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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