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Parent Company Only Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Interim Condensed Balance Sheets | Interim Condensed Balance Sheets
| March 31 2018 |  | December 31 2017
ASSETS |  |  |
Cash on deposit at the Bank | $ | 1,410 |  |  | $ | 185 |
Investments in subsidiaries | 141,754 |  |  | 145,962 |
Premises and equipment | 1,914 |  |  | 1,950 |
Other assets | 51,360 |  |  | 52,253 |
TOTAL ASSETS | $ | 196,438 |  |  | $ | 200,350 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Other liabilities | $ | 5,348 |  |  | $ | 5,445 |
Shareholders' equity | 191,090 |  |  | 194,905 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ | 196,438 |  |  | $ | 200,350 |
Interim Condensed Statements of Income | Interim Condensed Statements of Income
| Three Months Ended March 31
| 2018 |  | 2017
Income |  |  |
Dividends from subsidiaries | $ | 2,100 |  |  | $ | 1,700 |
Interest income | — |  |  | 2 |
Management fee and other | 675 |  |  | 1,550 |
Total income | 2,775 |  |  | 3,252 |
Expenses |  |  |
Compensation and benefits | 984 |  |  | 1,372 |
Occupancy and equipment | 123 |  |  | 444 |
Audit and related fees | 69 |  |  | 124 |
Other | 394 |  |  | 541 |
Total expenses | 1,570 |  |  | 2,481 |
Income before income tax benefit and equity in undistributed earnings of subsidiaries | 1,205 |  |  | 771 |
Federal income tax benefit | 188 |  |  | 316 |
Income before equity in undistributed earnings of subsidiaries | 1,393 |  |  | 1,087 |
Undistributed earnings of subsidiaries | 2,069 |  |  | 2,049 |
Net income | $ | 3,462 |  |  | $ | 3,136 |
Interim Condensed Statements of Cash Flows | Interim Condensed Statements of Cash Flows
| Three Months Ended March 31
| 2018 |  | 2017
Operating activities |  |  |
Net income | $ | 3,462 |  |  | $ | 3,136 |
Adjustments to reconcile net income to cash provided by operations |  |  |
Undistributed earnings of subsidiaries | (2,069 | ) |  | (2,049 | )
Undistributed earnings of equity securities without readily determinable fair values | 63 |  |  | 78 |
Share-based payment awards under equity compensation plan | 146 |  |  | 178 |
Depreciation | 30 |  |  | 39 |
Changes in operating assets and liabilities which provided (used) cash |  |  |
Other assets | 830 |  |  | 74 |
Accrued interest and other liabilities | (97 | ) |  | (1,073 | )
Net cash provided by (used in) operating activities | 2,365 |  |  | 383 |
Investing activities |  |  |
Maturities, calls, principal payments, and sales of AFS securities | — |  |  | 249 |
Sales (purchases) of premises and equipment | 6 |  |  | (3 | )
Net cash provided by (used in) investing activities | 6 |  |  | 246 |
Financing activities |  |  |
Cash dividends paid on common stock | (2,041 | ) |  | (1,953 | )
Proceeds from the issuance of common stock | 1,616 |  |  | 1,770 |
Common stock repurchased | (620 | ) |  | (1,169 | )
Common stock purchased for deferred compensation obligations | (101 | ) |  | (123 | )
Net cash provided by (used in) financing activities | (1,146 | ) |  | (1,475 | )
Increase (decrease) in cash and cash equivalents | 1,225 |  |  | (846 | )
Cash and cash equivalents at beginning of period | 185 |  |  | 1,297 |
Cash and cash equivalents at end of period | $ | 1,410 |  |  | $ | 451 |

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