XML 83 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Parent Company Only Financial Information - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 2,758 $ 167 $ (4,592)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Income (loss) from other investments (42) 51 218
Net cash provided by operating activities 4,957 3,144 4,639
Cash flows from investing activities:      
Net cash provided by investing activities 20,266 (43,581) 27,713
Cash flows from financing activities:      
Retirement of common stock (502)    
Dividends paid (51)    
Net cash provided by (used in) financing activities (41,058) 50,157 (24,512)
Net increase (decrease) in cash (15,835) 9,720 7,840
Cash and cash equivalents, beginning of year 41,116 31,396 23,556
Cash and cash equivalents, end of year 25,281 41,116 31,396
Parent Company [Member]      
Cash flows from operating activities:      
Net income (loss) 2,758 167 (4,592)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Income (loss) from other investments (42) 51 218
Undistributed (income) loss of subsidiaries (1,592) (247) 4,242
Other assets (20) (8)  
Net cash provided by operating activities 1,104 (37) (132)
Cash flows from investing activities:      
Redemption of equity securities   200  
Net cash provided by investing activities   200  
Cash flows from financing activities:      
Retirement of common stock (502)    
Dividends paid (51)    
Net cash provided by (used in) financing activities (553)    
Net increase (decrease) in cash 551 163 (132)
Cash and cash equivalents, beginning of year 191 28 160
Cash and cash equivalents, end of year $ 742 $ 191 $ 28