XML 78 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating activities        
Net income $ 3,696 $ 3,536 $ 10,491 $ 10,516
Adjustments to reconcile net income to cash provided by operations        
Share-based payment awards     449 502
Depreciation     2,198 2,163
Changes in operating assets and liabilities which used cash        
Other assets     (1,323) (1,491)
Accrued interest and other liabilities     456 897
Net cash provided by (used in) operating activities     12,240 13,728
Investing activities        
Sales (purchases) of premises and equipment     (1,934) (1,610)
Net cash provided by (used in) investing activities     (13,447) (60,627)
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     18,911 45,072
Increase (decrease) in cash and cash equivalents     17,704 (1,827)
Cash and cash equivalents at beginning of period     30,848 22,894
Cash and cash equivalents at end of period 48,552 21,067 48,552 21,067
Parent Company [Member]        
Operating activities        
Net income 3,696 3,536 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     449 502
Depreciation     98 116
Changes in operating assets and liabilities which 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     0 249
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 $ 2,292 $ 945