XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Parent Company Only Financial Information | 6 Months Ended
--- | ---
Jun. 30, 2018
Condensed Financial Information Disclosure [Abstract] |
Parent Company Only Financial Information | Parent Company Only Financial Information Interim Condensed Balance Sheets
| June 30 2018 |  | December 31 2017
ASSETS |  |  |
Cash on deposit at the Bank | $ | 3,008 |  |  | $ | 185 |
Investments in subsidiaries | 140,413 |  |  | 145,962 |
Premises and equipment | 1,902 |  |  | 1,950 |
Other assets | 51,234 |  |  | 52,253 |
TOTAL ASSETS | $ | 196,557 |  |  | $ | 200,350 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Other liabilities | $ | 4,608 |  |  | $ | 5,445 |
Shareholders' equity | 191,949 |  |  | 194,905 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ | 196,557 |  |  | $ | 200,350 |
Interim Condensed Statements of Income
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2018 |  | 2017 |  | 2018 |  | 2017
Income |  |  |  |  |  |  |
Dividends from subsidiaries | $ | 3,900 |  |  | $ | 2,600 |  |  | $ | 6,000 |  |  | $ | 4,300 |
Interest income | — |  |  | — |  |  | — |  |  | 2 |
Management fee and other | 855 |  |  | 1,691 |  |  | 1,530 |  |  | 3,241 |
Total income | 4,755 |  |  | 4,291 |  |  | 7,530 |  |  | 7,543 |
Expenses |  |  |  |  |  |  |
Compensation and benefits | 1,175 |  |  | 1,118 |  |  | 2,159 |  |  | 2,490 |
Occupancy and equipment | 126 |  |  | 432 |  |  | 249 |  |  | 876 |
Audit and related fees | 104 |  |  | 140 |  |  | 173 |  |  | 264 |
Other | 380 |  |  | 634 |  |  | 774 |  |  | 1,175 |
Total expenses | 1,785 |  |  | 2,324 |  |  | 3,355 |  |  | 4,805 |
Income before income tax benefit and equity in undistributed earnings of subsidiaries | 2,970 |  |  | 1,967 |  |  | 4,175 |  |  | 2,738 |
Federal income tax benefit | 192 |  |  | 212 |  |  | 380 |  |  | 528 |
Income before equity in undistributed earnings of subsidiaries | 3,162 |  |  | 2,179 |  |  | 4,555 |  |  | 3,266 |
Undistributed earnings of subsidiaries | 171 |  |  | 1,665 |  |  | 2,240 |  |  | 3,714 |
Net income | $ | 3,333 |  |  | $ | 3,844 |  |  | $ | 6,795 |  |  | $ | 6,980 |
Interim Condensed Statements of Cash Flows
| Six Months Ended June 30
| 2018 |  | 2017
Operating activities |  |  |
Net income | $ | 6,795 |  |  | $ | 6,980 |
Adjustments to reconcile net income to cash provided by operations |  |  |
Undistributed earnings of subsidiaries | (2,240 | ) |  | (3,714 | )
Undistributed earnings of equity securities without readily determinable fair values | (64 | ) |  | 93 |
Share-based payment awards under equity compensation plan | 304 |  |  | 302 |
Depreciation | 64 |  |  | 77 |
Changes in operating assets and liabilities which provided (used) cash |  |  |
Other assets | 1,084 |  |  | 80 |
Accrued interest and other liabilities | (837 | ) |  | (1,219 | )
Net cash provided by (used in) operating activities | 5,106 |  |  | 2,599 |
Investing activities |  |  |
Maturities, calls, principal payments, and sales of AFS securities | — |  |  | 249 |
Sales (purchases) of premises and equipment | (16 | ) |  | (26 | )
Net cash provided by (used in) investing activities | (16 | ) |  | 223 |
Financing activities |  |  |
Cash dividends paid on common stock | (4,096 | ) |  | (3,920 | )
Proceeds from the issuance of common stock | 3,272 |  |  | 3,764 |
Common stock repurchased | (1,238 | ) |  | (2,622 | )
Common stock purchased for deferred compensation obligations | (205 | ) |  | (197 | )
Net cash provided by (used in) financing activities | (2,267 | ) |  | (2,975 | )
Increase (decrease) in cash and cash equivalents | 2,823 |  |  | (153 | )
Cash and cash equivalents at beginning of period | 185 |  |  | 1,297 |
Cash and cash equivalents at end of period | $ | 3,008 |  |  | $ | 1,144 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration