XML 107 R92.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Financial Information (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities    
Net income $ 8,784 $ 7,619
Items not requiring (providing) cash    
Other assets 856 1,656
Net cash used in operating activities 14,026 8,615
Financing Activities    
Dividends on common stock (1,180) (983)
Dividends on preferred stock (975) (956)
Proceeds from stock compensation 240  
Net cash used in financing activities 73,254 38,339
Net Change in Cash and Cash Equivalents (3,447) (7,738)
Cash and Cash Equivalents, Beginning of Year 20,459 28,197
Cash and Cash Equivalents, End of Year 17,012 20,459
Parent [Member]    
Operating Activities    
Net income 8,784 7,619
Items not requiring (providing) cash    
Equity in undistributed net income of subsidiaries (9,590) (7,368)
Expense of stock option plan 114 81
Other assets (401) (166)
Other liabilities (391) (1,581)
Net cash used in operating activities (1,484) (1,415)
Financing Activities    
Dividends on common stock (1,180) (983)
Dividends on preferred stock (975) (956)
Proceeds from stock compensation 331 67
Repurchase of common stock (1,168) (2)
Net cash used in financing activities (2,992) (1,874)
Net Change in Cash and Cash Equivalents (4,476) (3,289)
Cash and Cash Equivalents, Beginning of Year 9,157 12,446
Cash and Cash Equivalents, End of Year $ 4,681 $ 9,157