XML 75 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PARENT COMPANY CONDENSED FINANCIAL STATEMENTS: (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
ASSETS        
Cash deposits in affiliated banks $ 127,426 $ 74,388    
Land and headquarters building, net 62,576 46,554    
Other 41,556 22,607    
TOTAL ASSETS 4,023,250 3,008,718    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Other liabilities 79,193 59,634    
TOTAL LIABILITIES 3,465,642 2,566,017    
Shareholders' Equity 557,608 442,701 $ 413,569 $ 414,395
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 4,023,250 3,008,718    
Parent        
ASSETS        
Cash deposits in affiliated banks 4,394 3,342    
Investments in subsidiaries 566,384 442,547    
Land and headquarters building, net 4,807 5,000    
Other 23 900    
TOTAL ASSETS 575,608 451,789    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Dividends payable 7,142 6,258    
Other liabilities 681 2,830    
TOTAL LIABILITIES 18,000 9,088    
Shareholders' Equity 557,608 442,701    
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 575,608 $ 451,789