XML 111 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Company Only Condensed Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Adjustments:    
Change in other assets $ (94) $ (3,406)
Net Cash Provided by (Used in) Operating Activities 20,685 22,730
Cash flows from financing activities    
Repurchase and retirement of common stock (23,284) (10,819)
Cash dividends paid on common stock (6,449) (5,153)
Net cash used in financing activities (58,133) (6,227)
Parent Company [Member]    
Cash flows from operating activities    
Net income (loss) 19,342 9,004
Adjustments:    
Equity in undistributed subsidiary excess distributions 15,527 (248)
Change in other assets 67 (2,712)
Change in accrued expenses and other liabilities (369) 3,015
Net Cash Provided by (Used in) Operating Activities 34,567 9,059
Cash flows from financing activities    
Net exercise of stock options 0 (1,237)
Repurchase and retirement of common stock (23,284) (10,819)
Cash dividends paid on common stock (6,449) (5,153)
Net cash used in financing activities (29,733) (17,209)
Net change in cash in subsidiary 4,834 (8,150)
Beginning cash in subsidiary 6,393 14,543
Ending cash in subsidiary $ 11,227 $ 6,393