XML 154 R139.htm IDEA: XBRL DOCUMENT v3.3.1.900
Parent Company Information - Statements Of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities:                      
Net income attributable to Northrim BanCorp, Inc. $ 4,106 $ 5,335 $ 4,781 $ 3,561 $ 6,674 $ 3,707 $ 4,369 $ 2,658 $ 17,783 $ 17,408 $ 12,325
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:                      
Stock-based compensation                 608 360 506
Net Cash Provided by Operating Activities                 10,519 20,478 18,648
Investing Activities:                      
Purchases of investment securities available for sale                 (210,308) (264,943) (140,856)
Net cash received from Alaska Pacific acquisition                 0 6,367 0
Net Cash Used by Investing Activities                 (63,339) (48,658) (107,989)
Financing Activities:                      
Dividends paid to shareholders                 (5,117) (4,750) (4,215)
Net Cash Provided by Financing Activities                 42,937 11,145 33,619
Net Decrease in Cash and Cash Equivalents                 (9,883) (17,035) (55,722)
Cash and Cash Equivalents at Beginning of Year       68,556       85,591 68,556 85,591 141,313
Cash and Cash Equivalents at End of Year 58,673       68,556       58,673 68,556 85,591
Northrim Bancorp, Inc.                      
Operating Activities:                      
Net income attributable to Northrim BanCorp, Inc.                 17,783 17,408 12,325
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:                      
Equity in undistributed earnings from subsidiaries                 (19,005) (19,525) (13,683)
Stock-based compensation                 608 360 506
Changes in other assets and liabilities                 (298) (241) (60)
Net Cash Provided by Operating Activities                 (912) (1,998) (912)
Investing Activities:                      
Purchases of investment securities available for sale                 (3,549) 0 525
Proceeds from sales/calls/maturities of securities available for sale                 2,998 0 0
Net cash received from Alaska Pacific acquisition                 0 6,367 0
Investment in Northrim Bank, NISC, NCT1 & NST2                 9,842 (3,000) 5,874
Net Cash Used by Investing Activities                 9,291 3,367 6,399
Financing Activities:                      
Dividends paid to shareholders                 (5,117) (4,750) (4,215)
Proceeds from issuance of common stock and excess tax benefits                 106 150 100
Net Cash Provided by Financing Activities                 (5,011) (4,600) (4,115)
Net Decrease in Cash and Cash Equivalents                 3,368 (3,231) 1,372
Cash and Cash Equivalents at Beginning of Year       $ 6,890       $ 10,121 6,890 10,121 8,749
Cash and Cash Equivalents at End of Year $ 10,258       $ 6,890       $ 10,258 $ 6,890 $ 10,121