XML 129 R113.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Supplemental Schedule of Cash and Cash Equivalents:        
Cash and due from banks $ 20,268 $ 19,352 $ 29,272  
Interest-bearing deposits in other banks 32,939 75,985 38,031  
Cash and cash equivalents 53,207 95,337 67,303 $ 67,681
Cash paid for:        
Interest on deposits and borrowed funds 6,348 5,836 5,753  
Income taxes 6,477 3,090 4,371  
Noncash investing and financing activities:        
Transfer of loans to other real estate owned 295 2,101 386  
Unrealized gain (loss) on securities available for sale (6,572) (2,652) 3,488  
Change in unfunded pension liability 166 538 (1,728)  
Assets assumed:        
Investment securities 0 18,507 0  
Restricted stock 0 587 0  
Loans 0 115,960 0  
Premises and equipment 0 956 0  
Deferred income taxes 0 2,794 0  
Core deposit intangible 0 1,839 0  
Other real estate owned, net 0 168 0  
Bank owned life insurance 0 1,955 0  
Other assets 0 1,049 0  
Liabilities assumed:        
Demand, MMDA, and savings deposits 0 82,451 0  
Time deposits 0 54,872 0  
Other liabilities 0 3,076 0  
Issuance of common stock $ 0 $ 20,483 $ 0