XML 104 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Parent Company Financial Statements (Statements of Cash Flows - Parent Company) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities        
Net income $ 2,721 $ 3,555 $ 6,831 $ 7,022
Adjustments to reconcile net income to net cash provided by operating activities:        
Stock-based compensation expense     419 328
Net cash used by operating activities     (9,202) (7,707)
Cash flows from investing activities        
Cash used in acquisitions     (29,464) 0
Net cash used in investing activities     (378,089) (45,590)
Cash flows from financing activities        
Share buyback - redeemed stock     (620) (1,620)
Common stock dividends paid     (695) (542)
Proceeds from exercised stock options     95 156
Net cash provided by financing activities     647,473 70,121
Net change in cash and cash equivalents     260,182 16,824
Beginning cash and cash equivalents     103,930 33,296
Ending cash and cash equivalents 364,112 50,120 364,112 50,120
Parent Company        
Cash flows from operating activities        
Net income 2,721 3,555 6,831 7,022
Adjustments to reconcile net income to net cash provided by operating activities:        
Equity in over (under) distributed earnings of subsidiaries (3,617) (3,955) 27,816 (7,820)
Stock-based compensation expense     42 31
Decrease in other assets, net     99 14
Increase (decrease) in other liabilities, net     (28) 70
Net cash used by operating activities     34,760 (683)
Cash flows from investing activities        
Cash used in acquisitions     (67,944) 0
Net cash used in investing activities     (67,944) 0
Cash flows from financing activities        
Share buyback - redeemed stock     (620) (1,620)
Common stock dividends paid     (695) (542)
Proceeds from exercised stock options     95 156
Net cash provided by financing activities     (1,220) (2,006)
Net change in cash and cash equivalents     (34,404) (2,689)
Beginning cash and cash equivalents     35,210 9,690
Ending cash and cash equivalents $ 806 $ 7,001 $ 806 $ 7,001