XML 86 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
[1]
Supplemental Schedule of Cash and Cash Equivalents:      
Cash and due from banks $ 28,912 $ 18,772 $ 29,587
Interest-bearing deposits in other banks 41,949 57,881 $ 34,668
Cash and Cash Equivalents 70,861 76,653  
Cash paid for:      
Interest on deposits and borrowed funds 2,978 2,101  
Income taxes 0 0  
Noncash investing and financing activities:      
Transfer of loans to other real estate owned 0 532  
Increase in operating lease right-of-use asset upon adoption of ASU 2016-02 4,413    
Increase in operating lease liability upon adoption of ASU 2016-02 4,413    
Unrealized gains (losses) on securities available for sale 3,965 (3,742)  
Unrealized losses on cash flow hedges $ (725)    
Unrealized losses on cash flow hedges   $ 0  
[1] Derived from audited consolidated financial statements.