XML 130 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Financial Information - Parent Company Only (Schedule of Condensed Cash Flows Statement) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities                              
Net income $ 1,710 $ 2,007 $ 2,027 $ 2,042 $ 1,805 $ 1,430 $ 1,610 $ 1,525 $ 1,355 $ 3,289 $ 798 $ 1,455 $ 7,786 $ 6,370 $ 6,897
(Recovery of) loan losses                         (625) (188) (227)
Adjustments to reconcile net income to net cash provided by operating activities                              
(Gain) on the sale of securities                         10 (98) (124)
Gain on redemption of trust preferred capital notes                         0 0 (2,424)
Loss on derecognition of cash flow hedge                         0 0  
Fair value adjustment on derivative contract                         0 (149) (88)
Changes in assets and liabilities:                              
(Increase) decrease in other assets                         1,465 1,095 (2,085)
(Decrease) increase in other liabilities                         1,141 2,732 (1,521)
Net cash provided by operating activities                         9,367 9,700 7,164
Cash Flows from Investing Activities                              
Proceeds from the sale of securities available for sale                         20,283 11,356 3,653
Proceeds from maturities of securities available for sale                         10,714 23,535 17,368
Net decrease (increase) in loans                         51,401 21,995 26,317
Net cash provided by (used in) investing activities                         (64,287) (26,383) (38,739)
Cash Flows from Financing Activities                              
Redemption of trust preferred capital notes                         0 0 (4,793)
Cash dividends paid                         (2,652) (2,354) (2,064)
Issuance of common stock, employee benefit plan                         166 81 187
Retirement of common stock                         1,564 2,143 0
Net cash used in financing activities                         55,487 28,743 20,232
Increase (decrease) in cash                         567 12,060 (11,343)
Cash and Cash Equivalents                              
Beginning       35,281       23,221       34,564 35,281 23,221 34,564
Ending 35,848       35,281       23,221       35,848 35,281 23,221
Parent Company [Member]                              
Cash Flows from Operating Activities                              
Net income                         7,786 6,370 6,897
(Recovery of) loan losses                         (2) (2) 23
Adjustments to reconcile net income to net cash provided by operating activities                              
(Gain) on the sale of securities                         0 0 (27)
Gain on redemption of trust preferred capital notes                         0 0 (2,424)
Loss on derecognition of cash flow hedge                         0 0 237
Fair value adjustment on derivative contract                         0 (149) (88)
Stock-based compensation expense                         382 314 328
Undistributed earnings of subsidiary bank                         (4,077) (2,090) 896
Changes in assets and liabilities:                              
(Increase) decrease in other assets                         62 39 (294)
(Decrease) increase in other liabilities                         0 (568) 814
Net cash provided by operating activities                         4,027 3,836 6,950
Cash Flows from Investing Activities                              
Proceeds from the sale of securities available for sale                         0 0 1,009
Proceeds from maturities of securities available for sale                         0 0 385
Net decrease (increase) in loans                         (58) (62) 2,963
Net cash provided by (used in) investing activities                         58 62 (1,569)
Cash Flows from Financing Activities                              
Redemption of trust preferred capital notes                         0 0 (4,793)
Cash dividends paid                         (2,652) (2,354) (2,064)
Issuance of common stock, employee benefit plan                         166 81 187
Retirement of common stock                         1,564 2,143 0
Net cash used in financing activities                         (4,050) (4,416) (6,670)
Increase (decrease) in cash                         35 (518) (1,289)
Cash and Cash Equivalents                              
Beginning       $ 391       $ 909       $ 2,198 391 909 2,198
Ending $ 426       $ 391       $ 909       $ 426 $ 391 $ 909