XML 114 R102.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, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 19,134 | $ 21,649 | $ 21,056 | $ 16,559 | $ 19,207 | $ 22,375 | $ 23,718 | $ 17,600 | $ 19,134 | $ 19,207 |  |
Investments |  | 573,079 | 562,839 | 565,125 | 562,459 | 553,766 | 541,678 | 552,269 | 553,453 | 573,079 | 553,766 |  |
Premises and equipment |  | 22,056 |  |  |  | 22,502 |  |  |  | 22,056 | 22,502 |  |
Goodwill |  | 29,805 |  |  |  | 29,805 |  |  |  | 29,805 | 29,805 |  |
Other assets |  | 42,536 |  |  |  | 45,757 |  |  |  | 42,536 | 45,757 |  |
Total assets |  | 1,944,570 | 1,981,854 | 1,913,961 | 1,871,815 | 1,842,930 | 1,781,701 | 1,795,651 | 1,763,828 | 1,944,570 | 1,842,930 |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities |  | 15,626 | 17,008 | 16,556 | 18,022 | 13,972 | 17,442 | 16,578 | 15,968 | 15,626 | 13,972 |  |
Total liabilities |  | 1,753,028 |  |  |  | 1,661,609 |  |  |  | 1,753,028 | 1,661,609 |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 109 |  |  |  | 108 |  |  |  | 109 | 108 |  |
Additional paid-in capital |  | 62,746 |  |  |  | 61,747 |  |  |  | 62,746 | 61,747 |  |
Retained earnings |  | 132,460 |  |  |  | 121,144 |  |  |  | 132,460 | 121,144 |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on available for sale securities, net of tax |  | (5,051) |  |  |  | (2,901) |  |  |  | (5,051) | (2,901) |  |
Total shareholders' equity |  | 191,542 | 184,661 | 183,304 | 181,372 | 181,321 | 179,882 | 177,537 | 174,910 | 191,542 | 181,321 | $ 172,521 | $ 167,498
Total liabilities and shareholders' equity |  | 1,944,570 | 1,981,854 | 1,913,961 | 1,871,815 | 1,842,930 | 1,781,701 | 1,795,651 | 1,763,828 | 1,944,570 | 1,842,930 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |
Net securities gains |  |  |  |  |  |  |  |  |  | 137 | 471 | 673 |
Income before income taxes |  | 7,585 | 7,021 | 6,774 | 6,462 | 6,868 | 6,684 | 6,527 | 6,121 | 27,842 | 26,200 | 24,463 |
Applicable tax expense |  | 1,222 | 1,088 | 1,040 | 956 | 1,782 | 1,702 | 1,644 | 1,484 | 4,306 | 6,612 | 6,454 |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 6,363 | 5,933 | 5,734 | 5,506 | 5,086 | 4,982 | 4,883 | 4,637 | 23,536 | 19,588 | 18,009 |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 6,363 | $ 5,933 | $ 5,734 | 5,506 | 5,086 | $ 4,982 | $ 4,883 | 4,637 | 23,536 | 19,588 | 18,009 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  | 1,792 | 1,864 | 1,745 |
Equity compensation expense |  |  |  |  |  |  |  |  |  | 381 | 392 | 298 |
(Gain) loss on sale of investments |  |  |  |  |  |  |  |  |  | (137) | (471) | (673) |
Tax benefit from vesting of restricted stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 32 |
Decrease in other assets |  |  |  |  |  |  |  |  |  | 1,146 | (4,817) | (2,444) |
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  |  | 3,848 | (2,020) | 665 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 33,840 | 22,273 | 21,190 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturities, payments, calls of securities available for sale |  |  |  |  |  |  |  |  |  | 51,752 | 156,969 | 79,217 |
Capital expenditures |  |  |  |  |  |  |  |  |  | (1,484) | (2,529) | (2,131) |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (112,077) | (130,060) | (148,177) |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  |  |  |  |  | (168) | (154) | (129) |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  |  | 619 | 632 | 531 |
Repurchase of warrants | $ (1,750) |  |  |  |  |  |  |  |  | 0 | 0 | (1,750) |
Dividends paid |  |  |  |  |  |  |  |  |  | (12,052) | (11,460) | (9,810) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  | 78,164 | 109,628 | 130,054 |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (73) | 1,841 | 3,067 |
Cash and cash equivalents at beginning of year |  |  |  |  | 19,207 |  |  |  | 17,366 | 19,207 | 17,366 | 14,299 |
Cash and cash equivalents at end of year |  | 19,134 |  |  |  | 19,207 |  |  |  | 19,134 | 19,207 | 17,366 |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 1,190 |  |  |  | 958 |  |  |  | 1,190 | 958 |  |
Dividends receivable |  | 2,950 |  |  |  | 2,500 |  |  |  | 2,950 | 2,500 |  |
Investments |  | 0 |  |  |  | 441 |  |  |  | 0 | 441 |  |
Investment in subsidiary |  | 162,763 |  |  |  | 152,174 |  |  |  | 162,763 | 152,174 |  |
Premises and equipment |  | 2 |  |  |  | 3 |  |  |  | 2 | 3 |  |
Goodwill |  | 27,559 |  |  |  | 27,559 |  |  |  | 27,559 | 27,559 |  |
Other assets |  | 232 |  |  |  | 312 |  |  |  | 232 | 312 |  |
Total assets |  | 194,696 |  |  |  | 183,947 |  |  |  | 194,696 | 183,947 |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable |  | 3,150 |  |  |  | 2,599 |  |  |  | 3,150 | 2,599 |  |
Other liabilities |  | 4 |  |  |  | 27 |  |  |  | 4 | 27 |  |
Total liabilities |  | 3,154 |  |  |  | 2,626 |  |  |  | 3,154 | 2,626 |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 109 |  |  |  | 108 |  |  |  | 109 | 108 |  |
Additional paid-in capital |  | 62,746 |  |  |  | 61,747 |  |  |  | 62,746 | 61,747 |  |
Retained earnings |  | 128,687 |  |  |  | 119,373 |  |  |  | 128,687 | 119,373 |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on available for sale securities, net of tax |  | 0 |  |  |  | 93 |  |  |  | 0 | 93 |  |
Total accumulated other comprehensive income |  | 0 |  |  |  | 93 |  |  |  | 0 | 93 |  |
Total shareholders' equity |  | 191,542 |  |  |  | 181,321 |  |  |  | 191,542 | 181,321 |  |
Total liabilities and shareholders' equity |  | 194,696 |  |  |  | 183,947 |  |  |  | 194,696 | 183,947 |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividends on investments |  |  |  |  |  |  |  |  |  | 0 | 15 | 22 |
Net securities gains |  |  |  |  |  |  |  |  |  | 137 | (3) | (6) |
Total income |  |  |  |  |  |  |  |  |  | 137 | 12 | 16 |
Occupancy expense |  |  |  |  |  |  |  |  |  | 2 | 5 | 9 |
Other operating expense |  |  |  |  |  |  |  |  |  | 652 | 588 | 528 |
Total expense |  |  |  |  |  |  |  |  |  | 654 | 593 | 537 |
Income before income taxes |  |  |  |  |  |  |  |  |  | (517) | (581) | (521) |
Applicable tax expense |  |  |  |  |  |  |  |  |  | (164) | (187) | (186) |
Loss before Bank earnings |  |  |  |  |  |  |  |  |  | (353) | (394) | (335) |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Remitted |  |  |  |  |  |  |  |  |  | 11,300 | 11,180 | 11,300 |
Unremitted |  |  |  |  |  |  |  |  |  | 12,589 | 8,802 | 7,044 |
Net income |  |  |  |  |  |  |  |  |  | 23,536 | 19,588 | 18,009 |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 23,536 | 19,588 | 18,009 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  | 0 | 5 | 8 |
Equity compensation expense |  |  |  |  |  |  |  |  |  | 381 | 392 | 298 |
(Gain) loss on sale of investments |  |  |  |  |  |  |  |  |  | (137) | 3 | 6 |
Tax benefit from vesting of restricted stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 32 |
Decrease in other assets |  |  |  |  |  |  |  |  |  | 81 | 27 | 136 |
(Increase) decrease in dividends receivable |  |  |  |  |  |  |  |  |  | (450) | 1,300 | (1,300) |
Increase (decrease) in dividends payable |  |  |  |  |  |  |  |  |  | 551 | (1,179) | 112 |
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  |  | 0 | (3) | (4) |
Unremitted earnings of Bank |  |  |  |  |  |  |  |  |  | (12,589) | (8,802) | (7,044) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 11,373 | 11,331 | 10,253 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from maturities, payments, calls of securities available for sale |  |  |  |  |  |  |  |  |  | 459 | 0 | 87 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 1 | (4) | 0 |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 460 | (4) | 87 |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  |  |  |  |  | (168) | (154) | (129) |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  |  | 619 | 632 | 531 |
Repurchase of warrants |  |  |  |  |  |  |  |  |  | 0 | 0 | (1,750) |
Dividends paid |  |  |  |  |  |  |  |  |  | (12,052) | (11,460) | (9,810) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  | (11,601) | (10,982) | (11,158) |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | 232 | 345 | (818) |
Cash and cash equivalents at beginning of year |  |  |  |  | $ 958 |  |  |  | $ 613 | 958 | 613 | 1,431 |
Cash and cash equivalents at end of year |  | $ 1,190 |  |  |  | $ 958 |  |  |  | $ 1,190 | $ 958 | $ 613 |

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