XML 125 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
Parent Company Only Condensed Financial Statements - Condensed Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Income [Abstract]                      
Dividends from subsidiaries                 $ 449 $ 226 $ 141
Operating Expenses [Abstract]                      
Interest expense-subordinated debentures and notes                 5,095 1,894 1,248
Interest expense-notes payable $ 7,385 $ 6,843 $ 5,909 $ 5,098 $ 3,984 $ 3,463 $ 3,250 $ 3,032 25,235 13,729 12,369
Income tax benefit (19,820) (7,856) (5,545) (5,106) (7,053) (6,316) (6,747) (5,886) (38,327) (26,002) (19,951)
Net income $ 7,529 $ 16,315 $ 11,955 $ 12,391 $ 13,628 $ 11,832 $ 12,352 $ 11,025 48,190 48,837 38,450
Total comprehensive income                 46,113 46,878 36,987
Parent [Member]                      
Operating Income [Abstract]                      
Dividends from subsidiaries                 20,000 7,500 10,000
Other                 708 491 249
Total income                 20,708 7,991 10,249
Operating Expenses [Abstract]                      
Interest expense-subordinated debentures and notes                 5,094 1,893 1,248
Interest expense-notes payable                 89 53 144
Other expenses                 5,486 5,526 3,823
Total expenses                 10,669 7,472 5,215
Income before taxes and equity in undistributed earnings of subsidiaries                 10,039 519 5,034
Income tax benefit                 3,098 2,583 2,118
Net income                 13,137 3,102 7,152
Equity in undistributed earnings of subsidiaries                 35,053 45,735 31,298
Total comprehensive income                 $ 48,190 $ 48,837 $ 38,450