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Parent Company Only Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2018
Condensed Financial Information Disclosure [Abstract] |
Interim Condensed Balance Sheets | Interim Condensed Balance Sheets
| September 30 2018 |  | December 31 2017
ASSETS |  |  |
Cash on deposit at the Bank | $ | 2,292 |  |  | $ | 185 |
Investments in subsidiaries | 137,845 |  |  | 145,962 |
Premises and equipment | 1,931 |  |  | 1,950 |
Other assets | 51,316 |  |  | 52,253 |
TOTAL ASSETS | $ | 193,384 |  |  | $ | 200,350 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |
Other liabilities | $ | 4,848 |  |  | $ | 5,445 |
Shareholders' equity | 188,536 |  |  | 194,905 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ | 193,384 |  |  | $ | 200,350 |
Interim Condensed Statements of Income | Interim Condensed Statements of Income
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2018 |  | 2017 |  | 2018 |  | 2017
Income |  |  |  |  |  |  |
Dividends from subsidiaries | $ | 4,900 |  |  | $ | 2,900 |  |  | $ | 10,900 |  |  | $ | 7,200 |
Interest income | 1 |  |  | — |  |  | 1 |  |  | 2 |
Management fee and other | 812 |  |  | 1,660 |  |  | 2,342 |  |  | 4,901 |
Total income | 5,713 |  |  | 4,560 |  |  | 13,243 |  |  | 12,103 |
Expenses |  |  |  |  |  |  |
Compensation and benefits | 1,068 |  |  | 1,118 |  |  | 3,227 |  |  | 3,608 |
Occupancy and equipment | 129 |  |  | 456 |  |  | 378 |  |  | 1,332 |
Audit and related fees | 94 |  |  | 148 |  |  | 267 |  |  | 412 |
Other | 308 |  |  | 556 |  |  | 1,082 |  |  | 1,731 |
Total expenses | 1,599 |  |  | 2,278 |  |  | 4,954 |  |  | 7,083 |
Income before income tax benefit and equity in undistributed earnings of subsidiaries | 4,114 |  |  | 2,282 |  |  | 8,289 |  |  | 5,020 |
Federal income tax benefit | 165 |  |  | 209 |  |  | 545 |  |  | 737 |
Income before equity in undistributed earnings of subsidiaries | 4,279 |  |  | 2,491 |  |  | 8,834 |  |  | 5,757 |
Undistributed earnings of subsidiaries | (583 | ) |  | 1,045 |  |  | 1,657 |  |  | 4,759 |
Net income | $ | 3,696 |  |  | $ | 3,536 |  |  | $ | 10,491 |  |  | $ | 10,516 |
Interim Condensed Statements of Cash Flows | Interim Condensed Statements of Cash Flows
| Nine Months Ended September 30
| 2018 |  | 2017
Operating activities |  |  |
Net income | $ | 10,491 |  |  | $ | 10,516 |
Adjustments to reconcile net income to cash provided by operations |  |  |
Undistributed earnings of subsidiaries | (1,657 | ) |  | (4,759 | )
Undistributed earnings of equity securities without readily determinable fair values | (143 | ) |  | 33 |
Share-based payment awards under equity compensation plan | 449 |  |  | 502 |
Depreciation | 98 |  |  | 116 |
Changes in operating assets and liabilities which provided (used) cash |  |  |
Other assets | 1,080 |  |  | 19 |
Accrued interest and other liabilities | (597 | ) |  | (1,659 | )
Net cash provided by (used in) operating activities | 9,721 |  |  | 4,768 |
Investing activities |  |  |
Maturities, calls, principal payments, and sales of AFS securities | — |  |  | 249 |
Sales (purchases) of premises and equipment | (79 | ) |  | (86 | )
Net cash provided by (used in) investing activities | (79 | ) |  | 163 |
Financing activities |  |  |
Cash dividends paid on common stock | (6,126 | ) |  | (5,950 | )
Proceeds from the issuance of common stock | 5,093 |  |  | 4,999 |
Common stock repurchased | (6,212 | ) |  | (4,005 | )
Common stock purchased for deferred compensation obligations | (290 | ) |  | (327 | )
Net cash provided by (used in) financing activities | (7,535 | ) |  | (5,283 | )
Increase (decrease) in cash and cash equivalents | 2,107 |  |  | (352 | )
Cash and cash equivalents at beginning of period | 185 |  |  | 1,297 |
Cash and cash equivalents at end of period | $ | 2,292 |  |  | $ | 945 |

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