XML 135 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Financial Statements Of Parent Company (Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income $ 4,146 $ 3,661 $ 4,010 $ 4,285 $ 3,199 $ 3,336 $ 2,432 $ 2,389 $ 16,102 $ 11,356 $ 8,068
Adjustments to reconcile net earnings to net cash                      
Deferred tax expense (benefit)                 190 1,004 1,786
Depreciation                 1,076 1,074 1,161
Other-than-temporary impairment of securities                 0 1 118
Realized securities gains                 (1,444) (213) (240)
Stock compensation expense                 151 1 2
(Increase) decrease in cash surrender value of bank owned life insurance                 1,032 1,088 1,058
(Increase) decrease in other assets                 (1,077) (55) 2,494
Increase (decrease) in other liabilities                 657 1,520 860
Net cash provided by operating activities                 23,648 25,602 28,167
CASH FLOWS FROM INVESTING ACTIVITIES                      
Proceeds from sales of securities available for sale                 69,632 80,914 54,340
Principal payments received on securities available for sale                 38,502 34,390 62,179
Purchase of available for sale securities                 (113,677) (111,438) (137,755)
Purchases of premises and equipment                 (2,588) (511) (677)
Net cash provided by (used in) investing activities                 (58,989) (64,333) (26,207)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Dividends paid on preferred stock                 (191) (774) (776)
Payments of Ordinary Dividends, Common Stock                 (3,330) 0 0
Exercise of stock options                 51 71 96
Proceeds from long-term borrowings                 0 0 3,454
Repayment of long-term borrowings                 (1,909) (86,027) (43,251)
Repayments of Subordinated Debt                 (16,800) 0 0
Payments for Repurchase of Common Stock                 (1,080) 0 0
Origination of Loans to Employee Stock Ownership Plans                 (2,250)    
Net proceeds from issuance of common stock                 4,704 7,822 0
Net cash provided by (used in) financing activities                 32,318 39,459 (4,980)
Supplemental Disclosures of Cash Flow Information                      
Interest                 12,854 15,862 18,920
Parent Company [Member]                      
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income                 16,102 11,356 8,068
Adjustments to reconcile net earnings to net cash                      
Equity in (undistributed) distributed net income of subsidiaries                 (7,395) (6,456) (7,226)
Deferred tax expense (benefit)                 (42) 46 (107)
Depreciation                 30 23 2
Realized securities gains                 0 (41) 0
Stock compensation expense                 72 1 2
(Increase) decrease in cash surrender value of bank owned life insurance                 4 1 (5)
(Increase) decrease in other assets                 5 19 15
Increase (decrease) in other liabilities                 943 57 (738)
Net cash provided by operating activities                 9,719 5,006 11
CASH FLOWS FROM INVESTING ACTIVITIES                      
Proceeds from sales of securities available for sale                 0 112 0
Principal payments received on securities available for sale                 0 8 440
Purchase of available for sale securities                 (70) 0 (199)
Purchases of premises and equipment                 (46) (6) (84)
Net cash provided by (used in) investing activities                 (116) 114 157
CASH FLOWS FROM FINANCING ACTIVITIES                      
Dividends paid on preferred stock                 (191) (774) (776)
Payments of Ordinary Dividends, Common Stock                 (3,330) 0 0
Exercise of stock options                 51 71 96
Proceeds from long-term borrowings                 0 0 3,454
Repayment of long-term borrowings                 (1,838) (4,402) (3,159)
Repayments of Subordinated Debt                 (16,800) 0 0
Payments for Repurchase of Common Stock                 (1,080) 0 0
Origination of Loans to Employee Stock Ownership Plans                 (2,250)    
Net proceeds from issuance of common stock                 4,704 7,822 0
Net cash provided by (used in) financing activities                 (20,734) 2,717 (385)
Increase (decrease) in cash                 (11,131) 7,837 (217)
Cash, Beginning Balance       $ 13,115       $ 5,278 13,115 5,278 5,495
Cash, Ending Balance $ 1,984       $ 13,115       1,984 13,115 5,278
Supplemental Disclosures of Cash Flow Information                      
Interest                 $ 761 $ 1,909 $ 1,942