Parent Company Only Financial Statements (Notes)

12 Months Ended

Dec. 31, 2013

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Parent Company Only Financial Statements

Parent Company Only Financial Statements

Presented below are condensed balance sheets, statements of income and cash flows for the Company:

First Mid-Illinois Bancshares, Inc. (Parent Company)
Balance Sheets	December 31,
	2013		2012
Assets
Cash	$	2,645	$	11,658
Premises and equipment, net	2,935		3,012
Investment in subsidiaries	164,311		162,674
Other assets	2,584		2,415
Total Assets	$	172,475	$	179,759
Liabilities and Stockholders’ equity
Liabilities
Dividends payable	$	1,104	$	1,104
Debt	20,620		20,620
Other liabilities	1,370		1,348
Total Liabilities	23,094		23,072
Stockholders’ equity	149,381		156,687
Total Liabilities and Stockholders’ equity	$	172,475	$	179,759

First Mid-Illinois Bancshares, Inc. (Parent Company)
Statements of Income and Comprehensive Income	Years ended December 31,
	2013			2012			2011
Income:
Dividends from subsidiaries	$	1,438		$	1,438		$	938
Other income	64			64			40
Total income	1,502			1,502			978
Operating expenses	2,233			2,519			2,414
Income (loss) before income taxes and equity in undistributed earnings of subsidiaries	(731		)	(1,017		)	(1,436		)
Income tax benefit	876			990			1,005
Income (loss) before equity in undistributed earnings of subsidiaries	145			(27		)	(431		)
Equity in undistributed earnings of subsidiaries	14,577			14,052			11,803
Net income	$	14,722		$	14,025		$	11,372
Comprehensive income	$	1,798		$	15,421		$	16,586

First Mid-Illinois Bancshares, Inc. (Parent Company)
Statements of Cash Flows	Years ended December 31,
	2013			2012			2011
Cash flows from operating activities:
Net income	$	14,722		$	14,025		$	11,372
Adjustments to reconcile net income to net
cash provided by operating activities:
Depreciation, amortization, accretion, net	116			114			71
Dividends received from subsidiary	1,438			1,438			938
Equity in undistributed earnings of subsidiaries	(14,577		)	(14,052		)	(11,803		)
Increase in other assets	(1,512		)	(1,436		)	(3,283		)
Increase in other liabilities	180			319			128
Net cash provided by (used in) operating activities	367			408			(2,577		)
Cash flows from financing activities:
Repayment of short-term debt	—			(8,250		)	—
Proceeds from short-term debt	—			—			8,250
Proceeds from issuance of preferred stock	—			8,250			19,150
Proceeds from issuance of common stock	1,303			1,255			406
Purchase of treasury stock	(4,619		)	(3,912		)	(2,385		)
Dividends paid on preferred stock	(4,050		)	(3,788		)	(2,990		)
Dividends paid on common stock	(2,014		)	(2,843		)	(1,697		)
Net cash provided by (used in) financing activities	(9,380		)	(9,288		)	20,734
Increase (decrease) in cash	(9,013		)	(8,880		)	18,157
Cash at beginning of year	11,658			20,538			2,381
Cash at end of year	$	2,645		$	11,658		$	20,538