XML 129 R115.htm IDEA: XBRL DOCUMENT v3.6.0.2
Parent Company Only Condensed Financial Information (Condensed Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net income $ 1,627 $ 4,477
Net cash from operating activities 1,792 5,102
Cash flows from financing activities:    
Purchase of treasury shares (30)  
Dividends paid on Series B preferred stock (750) (750)
Net cash from financing activities 82,853 31,633
Net change in cash and cash equivalents 32,046 (2,312)
Beginning cash and cash equivalents 25,895 28,207
Ending cash and cash equivalents 57,941 25,895
Parent Company [Member]    
Cash flows from operating activities    
Net income 1,627 4,477
Effect of subsidiaries' operations (2,089) (3,099)
Change in other assets and other liabilities 766 (980)
Net cash from operating activities 304 398
Cash flows from financing activities:    
Purchase of treasury shares (30)  
Dividends paid on Series B preferred stock (750) (750)
Net cash from financing activities (780) (750)
Net change in cash and cash equivalents (476) (352)
Beginning cash and cash equivalents 2,673 3,025
Ending cash and cash equivalents $ 2,197 $ 2,673