XML 104 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Condensed Financial Information of Registrant, Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 02, 2017
Aug. 02, 2016
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]                          
Comprehensive income     $ 7,422 $ 5,840 $ 10,669 $ 7,354 $ 1,216 $ 7,981 $ 8,947 $ 7,383 $ 31,285 $ 25,527 $ 20,710
Operating activities:                          
Net income     5,924 $ 4,201 $ 8,495 6,281 6,871 $ 7,982 $ 6,057 5,257 24,901 26,167 22,273
Adjustments to reconcile net income to net cash used in operating activities:                          
Deferred tax expense                     1,065 561 (879)
Stock compensation expense                     652 492 65
Net Cash Provided by (Used in) Investing Activities [Abstract]                          
Dividends paid from subsidiary $ 4,500                        
Financing activities:                          
Common stock issued, net of transaction costs                     0 72,841 0
Common stock issued, stock options exercised                     1,077 0 0
Class A common stock issued   $ 72,800                 0 0 90
Dividends paid                     (5,039) (2,097) 0
Proceeds from note payable                     0 0 2,000
Repayment of note payable                     0 (30,000) 0
Debt issuance costs                     0 0 (30)
Net cash (used in) provided by financing activities                     (3,971) 40,611 1,931
Net change in cash and cash equivalents                     30,995 26,208 586
Cash and cash equivalents at beginning of period           50,752       24,544 50,752 24,544 23,958
Cash and cash equivalents at end of period     81,747       50,752       81,747 50,752 24,544
Parent Company [Member]                          
Condensed Financial Statements, Captions [Line Items]                          
Comprehensive income                     31,285 25,527 20,710
Operating activities:                          
Net income                     24,901 26,167 22,273
Adjustments to reconcile net income to net cash used in operating activities:                          
Deferred tax expense                     429 (65) 61
Stock compensation expense                     652 492 65
Equity in undistributed earnings of subsidiaries                     (25,303) (27,734) (23,141)
Changes in operating assets and liabilities                     (1,583) 520 (286)
Net cash used in operating activities                     (904) (620) (1,028)
Net Cash Provided by (Used in) Investing Activities [Abstract]                          
Dividends paid from subsidiary                     4,500 0  
Contribution to subsidiary                     0 (40,000) (2,000)
Net cash provided by (used in) investing activities                     4,500 (40,000) (2,000)
Financing activities:                          
Common stock issued, net of transaction costs                     0 72,841 0
Common stock issued, stock options exercised                     1,077 0 0
Class A common stock issued                     0 0 90
Dividends paid                     (5,039) (2,097) 0
Proceeds from note payable                     0 0 2,000
Repayment of note payable                     0 (30,000) 0
Debt issuance costs                     0 0 (30)
Net cash (used in) provided by financing activities                     (3,962) 40,744 2,060
Net change in cash and cash equivalents                     (366) 124 (968)
Cash and cash equivalents at beginning of period           $ 1,868       $ 1,744 1,868 1,744 2,712
Cash and cash equivalents at end of period     $ 1,502       $ 1,868       $ 1,502 $ 1,868 $ 1,744