XML 102 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Parent Only Financial Information Parent Only Statement of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net Income $ 26,534 $ 24,662 $ 23,360
Stock-Based Compensation Expense 287 308 360
Stock-Based Compensation Expense 287 308 360
Net Cash Provided By Operating Activities 34,695 28,926 30,641
Cash Flows from Investing Activities:      
Proceeds from the Sale of Securities Available-for-Sale 97,930 66,551 49,928
Purchases of Securities Available-for-Sale (134,950) (201,820) (113,953)
Net Cash Used In Investing Activities (157,789) (229,539) (67,693)
Cash Flows from Financing Activities:      
Shares Issued for Stock Option Exercises, net 2,404 918 1,454
Shares Issued Under the Employee Stock Purchase Plan 493 494 488
Shares Issued for Dividend Reinvestment Plans 1,743 886 0
Tax Benefit for Exercises of Stock Options 188 59 25
Purchase of Treasury Stock (2,141) (1,498) (2,455)
Cash Dividends Paid (13,092) (12,700) (12,407)
Net Cash Provided By Financing Activities 129,381 205,386 33,367
Net Increase (Decrease) in Cash and Cash Equivalents 6,287 4,773 (3,685)
Cash and Cash Equivalents at Beginning of Year 51,068 46,295 49,980
Cash and Cash Equivalents at End of Year 57,355 51,068 46,295
Interest on Deposits and Borrowings 5,341 4,856 5,932
Shares Issued for Acquisition of Subsidiary 0 0 91
Parent Company [Member]      
Cash Flows from Operating Activities:      
Net Income 26,534 24,662 23,360
Undistributed Net Income of Subsidiaries (15,283) (11,509) (10,344)
Stock-Based Compensation Expense 196 227 197
Stock-Based Compensation Expense 287 308 360
Changes in Other Assets and Other Liabilities (1,177) (1,419) (1,014)
Net Cash Provided By Operating Activities 10,557 12,269 12,559
Cash Flows from Investing Activities:      
Proceeds from the Sale of Securities Available-for-Sale 0 47 45
Purchases of Securities Available-for-Sale 0 (47) (45)
Net Cash Used In Investing Activities 0 0 0
Cash Flows from Financing Activities:      
Shares Issued for Stock Option Exercises, net   918 1,454
Shares Issued Under the Employee Stock Purchase Plan   494 488
Shares Issued for Dividend Reinvestment Plans   886 0
Tax Benefit for Exercises of Stock Options 188 59 25
Purchase of Treasury Stock (2,141) (1,498) (2,455)
Cash Dividends Paid (13,092) (12,700) (12,407)
Net Cash Provided By Financing Activities (10,405) (11,841) (12,895)
Net Increase (Decrease) in Cash and Cash Equivalents 152 428 (336)
Cash and Cash Equivalents at Beginning of Year 3,441 3,013 3,349
Cash and Cash Equivalents at End of Year 3,593 3,441 3,013
Interest on Deposits and Borrowings 691 619 620
Shares Issued for Acquisition of Subsidiary $ 0 $ 0 $ 91