XML 50 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PARENT COMPANY CONDENSED FINANCIAL STATEMENTS: (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:                      
Net Income $ 14,364 $ 12,257 $ 12,569 $ 9,682 $ 11,056 $ 11,313 $ 15,261 $ 8,953 $ 48,872 $ 46,583 $ 29,131
Adjustments to reconcile net income to net cash provided by operating activities:                      
Contribution of shares to ESOP                 1,251 1,087 1,062
NET CASH FROM OPERATING ACTIVITIES                 49,901 57,448 50,135
CASH FLOWS FROM INVESTING ACTIVITIES:                      
NET CASH FROM INVESTING ACTIVITIES                 (32,866) (34,324) (26,667)
CASH FLOWS FROM FINANCING ACTIVITIES:                      
Purchases of treasury stock                 (315) (391) (503)
Dividends paid                 (12,648) (12,496) (30,556)
NET CASH FROM FINANCING ACTIVITIES                 36,003 (22,843) (24,373)
Supplemental disclosures of cash flow information:                      
Income Taxes                 9,595 7,185 11,158
Parent                      
CASH FLOWS FROM OPERATING ACTIVITIES:                      
Net Income                 48,872 46,583 29,131
Adjustments to reconcile net income to net cash provided by operating activities:                      
Depreciation and amortization                 193 193 195
Equity in undistributed earnings                 (29,568) (34,092) 645
Contribution of shares to ESOP                 1,251 1,087 1,062
Restricted stock compensation                 801 745 706
Increase (decrease) in other liabilities                 (2,150) (585) (247)
(Increase) decrease in other assets                 1,187 (900) 0
NET CASH FROM OPERATING ACTIVITIES                 20,586 13,031 31,492
CASH FLOWS FROM INVESTING ACTIVITIES:                      
Payments to Acquire Interest in Subsidiaries and Affiliates                 6,571 0 0
NET CASH FROM INVESTING ACTIVITIES                 (6,571) 0 0
CASH FLOWS FROM FINANCING ACTIVITIES:                      
Purchases of treasury stock                 (315) (391) (503)
Dividends paid                 (12,648) (12,496) (30,556)
NET CASH FROM FINANCING ACTIVITIES                 (12,963) (12,887) (31,059)
NET CHANGE IN CASH AND CASH EQUIVALENTS                 1,052 144 433
CASH AND DUE FROM BANKS, BEGINNING OF YEAR       $ 3,342       $ 3,198 3,342 3,198 2,765
CASH AND DUE FROM BANKS, END OF YEAR $ 4,394       $ 3,342       4,394 3,342 3,198
Supplemental disclosures of cash flow information:                      
Interest                 0 0 0
Income Taxes                 $ 9,595 $ 7,185 $ 11,158