XML 138 R128.htm IDEA: XBRL DOCUMENT v3.20.1
PARENT COMPANY ONLY FINANCIAL (Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities    
Net Income $ 22,543 $ 9,923
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of subordinated debenture 10 11
Net Cash Provided by Operating Activities 26,399 16,203
Cash Flows from Investing Activities    
Net Cash Used in Investing Activities (184,911) (162,328)
Cash Flows from Financing Activities    
Cash dividends paid (3,029) (2,263)
Purchase of treasury stock (5,446) 0
Net Cash Provided by Financing Activities 175,834 161,157
Net increase in Cash and Cash Equivalents 17,322 15,032
Cash and Cash Equivalents - Beginning 26,678 11,646
Cash and Cash Equivalents - Ending 44,000 26,678
Parent Company    
Cash Flows from Operating Activities    
Net Income 22,543 9,923
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of subordinated debenture 10 11
Net change in other assets and liabilities 595 435
Equity in undistributed net income of subsidiaries (14,715) (8,373)
Net Cash Provided by Operating Activities 8,433 1,996
Cash Flows from Investing Activities    
Capital contribution from to subsidiaries 0 0
Net Cash Used in Investing Activities 0 0
Cash Flows from Financing Activities    
Cash dividends paid (3,029) (2,263)
Common stock issued (314) 0
Purchase of treasury stock (5,132) 0
Net Cash Provided by Financing Activities (8,475) (2,263)
Net increase in Cash and Cash Equivalents (42) (267)
Cash and Cash Equivalents - Beginning 80 347
Cash and Cash Equivalents - Ending $ 38 $ 80