XML 119 R116.htm IDEA: XBRL DOCUMENT v3.20.1
Parent Company Only Financial Information (Interim Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income $ 13,024 $ 14,021 $ 13,237
Adjustments to reconcile net income to cash provided by operations      
Undistributed earnings of equity securities without readily determinable fair values 3,320 (144) 40
Share-based payment awards 523 612 640
Depreciation 2,908 2,940 2,902
Net amortization of AFS securities 1,784 1,873 2,144
Deferred Income Tax Expense (Benefit) 408 275 2,836
Changes in operating assets and liabilities which used cash      
Other assets 1,299 115 799
Accrued interest and other liabilities 637 358 (2,497)
Net cash provided by (used in) operating activities 23,303 21,963 19,668
Investing activities      
Purchases of equipment and premises (1,335) (2,305) (2,038)
Net cash provided by (used in) investing activities 15,480 6,517 (81,702)
Financing activities      
Net increase (decrease) in other borrowed funds (64,300) (4,579) 7,184
Cash dividends paid on common stock (8,282) (8,169) (7,990)
Proceeds from the issuance of common stock 4,876 6,864 6,177
Common stock repurchased (4,003) (7,007) (5,181)
Common stock purchased for deferred compensation obligations (1,131) (401) (420)
Net cash provided by (used in) financing activities (51,682) 14,143 69,988
Increase (decrease) in cash and cash equivalents (12,899) 42,623 7,954
Cash and cash equivalents at beginning of period 73,471 30,848 22,894
Cash and cash equivalents at end of period 60,572 73,471 30,848
Parent Company [Member]      
Operating activities      
Net income 13,024 14,021 13,237
Adjustments to reconcile net income to cash provided by operations      
Undistributed earnings of subsidiaries (9,410) (3,769) (7,149)
Undistributed earnings of equity securities without readily determinable fair values 3,320 (144) 40
Share-based payment awards 523 612 640
Depreciation 46 134 154
Deferred Income Tax Expense (Benefit) 114 (31) 792
Changes in operating assets and liabilities which used cash      
Other assets (285) 1,237 42
Accrued interest and other liabilities 69 (937) (1,590)
Net cash provided by (used in) operating activities 7,401 11,123 6,166
Investing activities      
Maturities, calls, principal repayments, and sales of AFS securities 0 0 249
Purchases of equipment and premises 0 (96) (113)
Net cash provided by (used in) investing activities 0 (96) 136
Financing activities      
Cash dividends paid on common stock (8,282) (8,169) (7,990)
Proceeds from the issuance of common stock 4,876 6,864 6,177
Common stock repurchased (4,003) (7,007) (5,181)
Common stock purchased for deferred compensation obligations (1,131) (401) (420)
Net cash provided by (used in) financing activities (8,540) (8,713) (7,414)
Increase (decrease) in cash and cash equivalents (1,139) 2,314 (1,112)
Cash and cash equivalents at beginning of period 2,499 185 1,297
Cash and cash equivalents at end of period $ 1,360 $ 2,499 $ 185