XML 146 R128.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Financial Statements Of Parent Company (Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income $ 31,326 $ 31,866 $ 28,072  
Adjustments to reconcile net earnings to net cash        
Deferred tax benefit (4,201) 103 (349)  
Depreciation 3,223 2,614 2,168  
Realized securities losses (3,472) (1,938) (622)  
Share-based compensation expense 527 590 391  
Earnings on bank owned life insurance (1,716) (1,148) (1,028)  
(Increase) decrease in other assets 314 133 (320)  
Increase in other liabilities 1,738 4,478 3,384  
Net cash provided by operating activities 44,681 40,927 38,521  
Proceeds from Sale of Debt Securities, Available-for-sale 124,809 142,423 107,559  
CASH FLOWS FROM INVESTING ACTIVITIES        
Principal payments received on securities available for sale 24,654 22,870 24,814  
Purchases of premises and equipment (8,637) (9,218) (5,545)  
Proceeds from disposal of premises and equipment 293 860 42  
Net cash provided by (used in) investing activities (152,463) (77,570) (71,735)  
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments of Ordinary Dividends, Common Stock (8,786) (7,361) (6,545)  
Exercise of stock options 0 7 122  
Repayment of long-term borrowings (21,301) (18) (45,016)  
Payments for Repurchase of Common Stock (1,444) (10,405) (1,689)  
Proceeds from issuance of common stock, net of issuance costs 178 159 237  
Net cash provided by (used in) financing activities 145,681 38,991 40,123  
Cash and Cash Equivalents, at Carrying Value 99,787 61,888    
Supplemental Disclosures of Cash Flow Information        
Interest 19,975 29,855 25,426  
Proceeds from Issuance of Subordinated Long-term Debt 30,000 0 0  
Parent Company [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income 31,326 31,866 28,072  
Adjustments to reconcile net earnings to net cash        
Equity in undistributed net income of subsidiaries (23,333) (17,941) (18,979)  
Deferred tax benefit (141) (18) (8)  
Depreciation 57 50 41  
Share-based compensation expense 211 274 181  
Earnings on bank owned life insurance 1 0 7  
(Increase) decrease in other assets (285) 491 (375)  
Increase in other liabilities 977 807 1,036  
Net cash provided by operating activities 8,813 15,529 9,975  
Investments from Subsidiaries (25,000) 0 0  
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchases of premises and equipment (9) (123) (86)  
Proceeds from disposal of premises and equipment 0 53 13  
Net cash provided by (used in) investing activities (25,009) (70) (73)  
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments of Ordinary Dividends, Common Stock (8,786) (7,361) (6,545)  
Exercise of stock options 0 7 122  
Payments for Repurchase of Common Stock (1,444) (10,405) (1,689)  
Proceeds from issuance of common stock, net of issuance costs 178 159 237  
Net cash provided by (used in) financing activities 19,948 (17,600) (7,875)  
Increase (decrease) in cash 3,752 (2,141) 2,027  
Cash and Cash Equivalents, at Carrying Value 5,937 2,185 4,326 $ 2,299
Cash, Ending Balance 5,937 2,185    
Supplemental Disclosures of Cash Flow Information        
Interest 1,145 961 875  
Proceeds from Issuance of Subordinated Long-term Debt $ 30,000 $ 0 $ 0