XML 131 R110.htm IDEA: XBRL DOCUMENT v3.6.0.2
Parent Company Only Financial Information (Statement of Cash Flow) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:                        
Net income $ 7,408 $ 7,792 $ 7,962 $ 7,995 $ 2,583 $ 4,134 $ 4,913 $ (689) $ 31,157 $ 10,941 $ 16,684  
Depreciation, amortization and accretion, net                 19,169 18,503 13,174  
Adjustments to reconcile net income to net cash provided by operating activities:                        
Gain on investment securities (68) $ 1 $ (767) (96) (56) $ (62) $ (11) (600) (930) (729) (398)  
Loss (gain) on debt extinguishment                 707 520 (67)  
Net cash provided by operating activities                 60,311 47,882 31,495  
Investing activities:                        
Business combinations, net of cash received                 (244) 97,277 17,081  
Net cash used in investing activities                 (198,358) (1,110) (14,163)  
Financing activities:                        
Proceeds from long-term borrowings                 55,000 0 5,269  
Payments on long-term borrowings                 (24,361) (72,446) (10,288)  
Purchase of treasury stock                 4,965 741 520  
Proceeds from issuance of common shares                 18 0 40,242  
Cash dividends paid                 (11,173) (10,065) (6,767)  
Excess tax benefit from share-based payments                 26 51 85  
Net cash provided by (used in) financing activities                 133,078 (37,111) (9,698)  
Net (decrease) increase in cash and cash equivalents                 (4,969) 9,661 7,634  
Cash and cash equivalents at beginning of period       71,115       61,454 71,115 61,454 53,820  
Cash and cash equivalents at end of period 66,146       71,115       66,146 71,115 61,454  
Supplemental cash flow information:                        
Interest paid                 11,773 11,541 10,766  
Holding Company                        
Operating activities:                        
Net income                 31,157 10,941 16,684  
Depreciation, amortization and accretion, net                 190 165 0  
Adjustments to reconcile net income to net cash provided by operating activities:                        
(Equity in) excess dividends from undistributed earnings of subsidiaries                 (12,162) 2,776 999  
Other, net                 355 (1,903) 1,825  
Net cash provided by operating activities                 19,540 11,979 19,508  
Investing activities:                        
Investment in subsidiaries                 (22,769) (104,584) (65,822)  
Decrease (increase) in receivable from subsidiary                 23,389 (2,860) (187)  
Business combinations, net of cash received                 0 83,391 54,386  
Net cash used in investing activities                 620 (24,053) (11,623)  
Financing activities:                        
Payments on long-term borrowings                 0 (14,400) (4,800)  
Purchase of treasury stock                 (5,480) (741) (520)  
Proceeds from issuance of common shares                 18 0 40,242  
Cash dividends paid                 (11,173) (10,065) (6,767)  
Excess tax benefit from share-based payments                 26 51 85  
Net cash provided by (used in) financing activities                 (16,609) (25,155) 28,240  
Net (decrease) increase in cash and cash equivalents                 3,551 (37,229) 36,125  
Cash and cash equivalents at the beginning of year         4,487         4,487 41,716 $ 5,591
Cash and cash equivalents at beginning of period       $ 4,487       $ 41,716 4,487 41,716    
Cash and cash equivalents at end of period $ 8,038       $ 4,487       8,038 4,487 41,716  
Supplemental cash flow information:                        
Interest paid                 $ 433 $ 594 $ 672