XML 105 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Parent Company Financial Information, Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities [Abstract]                      
Net Income $ 13,036 $ 12,000 $ 10,550 $ 9,941 $ 3,781 $ 8,581 $ 8,187 $ 7,821 $ 45,527 $ 28,370 $ 29,723
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities [Abstract]                      
Net Cash Provided by Operating Activities                 57,774 39,944 34,812
Investing Activities [Abstract]                      
Net Cash Used in Investing Activities                 (205,089) (82,190) (185,444)
Financing Activities [Abstract]                      
Stock Repurchased                 (31,152) 0 0
Cash Dividends                 (11,151) (10,982) (10,478)
Net Cash Provided by (Used by) Financing Activities                 105,730 130,535 190,046
Increase (Decrease) in Cash and Cash Equivalents                 (41,585) 88,289 39,414
Parent Company [Member]                      
Cash Flows from Operating Activities [Abstract]                      
Net Income                 45,527 28,370 29,723
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities [Abstract]                      
Equity in Undistributed Net Earnings from Subsidiary                 26,488 (5,575) (17,043)
Net (Increase) Decrease in Other Assets                 (125) (11,822) (124)
Net Increase (Decrease) in Liabilities                 (942) 112 49
Net Cash Provided by Operating Activities                 70,948 11,085 12,605
Investing Activities [Abstract]                      
Securities Sold or Matured                 0 1 0
Payments for Business Acquisition                 (28,642) 0 (2,207)
Payments for Investments in Subsidiaries                 (10,503) (2,953) (2,586)
Net Cash Used in Investing Activities                 (39,145) (2,952) (4,793)
Financing Activities [Abstract]                      
Stock Repurchased                 (31,152) 0 0
Issuance of Common Stock                 10,503 2,953 2,586
Cash Dividends                 (11,151) (10,982) (10,478)
Net Cash Provided by (Used by) Financing Activities                 (31,800) (8,029) (7,892)
Increase (Decrease) in Cash and Cash Equivalents                 3 104 (80)
Cash and Cash Equivalents at Beginning of Year       $ 332       $ 228 332 228 308
Cash and Cash Equivalents at End of Year $ 335       $ 332       $ 335 $ 332 $ 228