XML 147 R127.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Financial Statements Of Parent Company (Statements of Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Realized securities losses $ (14) $ 1,127 $ 1,444
Interest expense 18,380 15,084 12,867
Income before income taxes 21,579 25,305 22,995
Income tax expense 9,664 8,008 6,893
Net Income 11,915 17,297 16,102
Net income (loss) applicable to common shares 11,915 17,297 16,102
Parent Company [Member]      
Dividends from subsidiaries 6,500 5,070 10,000
Other dividends and interest income 24 21 19
Realized securities losses 0 (14) 0
Management and service fees from subsidiaries 1,964 1,554 1,133
Total income 8,488 6,631 11,152
Interest expense 714 663 747
Operating expenses 2,462 2,820 2,390
Total expenses 3,176 3,483 3,137
Income before income taxes 5,312 3,148 8,015
Income tax expense (129) (715) (692)
Income before equity in undistributed income of subsidiaries 5,441 3,863 8,707
Equity in undistributed income of subsidiaries 6,474 13,434 7,395
Net Income $ 11,915 $ 17,297 $ 16,102