XML 137 R125.htm IDEA: XBRL DOCUMENT v3.7.0.1
Parent Company Only Financial Information (Condensed Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Net income $ 7,281 $ 12,991
(Increase)/decrease in accrued interest receivable and other assets (5,472) 4,223
Equity in undistributed net income of subsidiaries 4,388 (1,143)
Share-based compensation 192 191
Net Cash Provided by (Used in) Operating Activities 11,679 22,199
Net Cash Provided by (Used in) Investing Activities 11,708 18,761
Payments on long-term borrowings (15,800) (35,069)
Preferred stock redemption (10,000) 0
Proceeds from common stock 0 1
Net Cash Provided by (Used in) Financing Activities (12,218) (24,270)
Cash and Cash Equivalents, Period Increase (Decrease) 11,169 16,690
Cash and cash equivalents at beginning of the year 52,141 35,451
Cash and cash equivalents at end of period 63,310 52,141
Parent Company [Member]    
Net income 7,281 12,991
Income (Loss) from Equity Method Investments (7,523) 6,203
(Increase)/decrease in accrued interest receivable and other assets (575) 470
Equity in undistributed net income of subsidiaries 2,089 (2,089)
Share-based compensation 192 191
Net Cash Provided by (Used in) Operating Activities 1,464 17,766
Net investment in subsidiaries 0 0
Net Cash Provided by (Used in) Investing Activities 0 0
Dividends - common stock 0 0
Payments on long-term borrowings 0 (5,000)
Preferred stock redemption (10,000) 0
Dividends - preferred stock paid (2,025) (2,700)
Net Cash Provided by (Used in) Financing Activities (12,025) (7,700)
Cash and Cash Equivalents, Period Increase (Decrease) (10,561) 10,066
Cash and cash equivalents at beginning of the year 11,102 1,036
Cash and cash equivalents at end of period $ 541 $ 11,102