XML 15 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Company Only Condensed Financial Information - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Adjustments:    
Change in other assets $ 3,864 $ 1,694
Net Cash Provided by (Used in) Operating Activities 21,374 20,685
Cash flows from financing activities    
Repurchase and retirement of common stock (18,139) (23,284)
Cash dividends paid on common stock (6,266) (6,449)
Net cash used in financing activities (113,429) (58,133)
Parent Company [Member]    
Cash flows from operating activities    
Net income (loss) 11,672 19,342
Adjustments:    
Equity in undistributed subsidiary excess distributions 8,361 15,527
Change in other assets 2,643 67
Change in accrued expenses and other liabilities (2,634) (369)
Net Cash Provided by (Used in) Operating Activities 20,042 34,567
Cash flows from financing activities    
Repurchase and retirement of common stock (18,139) (23,284)
Cash dividends paid on common stock (6,266) (6,449)
Net cash used in financing activities (24,405) (29,733)
Net change in cash in subsidiary (4,363) 4,834
Beginning cash in subsidiary 11,227 6,393
Ending cash in subsidiary $ 6,864 $ 11,227