XML 110 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
1st Source Corporation (Parent Company Only) Financial Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ASSETS        
Cash and cash equivalents $ 78,033 $ 108,304 $ 79,721 $ 66,190
Investment securities, available-for-sale (amortized cost of $0 at December 31, 2017 and $884 at December 31, 2016) 904,033 850,467    
Other assets 155,412 130,059    
Total assets 5,887,284 5,486,268    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Long-term debt and mandatorily redeemable securities 70,060 74,308    
Subordinated notes 58,764 58,764    
Other liabilities 72,598 54,843    
Total liabilities 5,168,747 4,813,618    
Total shareholders’ equity 718,537 672,650 644,053 614,473
Total liabilities and shareholders’ equity 5,887,284 5,486,268    
Available-for-sale Securities, Amortized Cost 909,368 848,316    
Parent        
ASSETS        
Cash and cash equivalents 100,155 73,324 $ 60,429 $ 51,725
Investment securities, available-for-sale (amortized cost of $0 at December 31, 2017 and $884 at December 31, 2016) 0 7,369    
Other assets 2,696 4,013    
Total assets 809,471 763,933    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Commercial paper 6,115 5,761    
Long-term debt and mandatorily redeemable securities 22,942 21,228    
Subordinated notes 58,764 58,764    
Other liabilities 3,113 5,530    
Total liabilities 90,934 91,283    
Total shareholders’ equity 718,537 672,650    
Total liabilities and shareholders’ equity 809,471 763,933    
Available-for-sale Securities, Amortized Cost 0 884    
Parent | Bank subsidiaries        
ASSETS        
Short-term investments with bank subsidiary 500 500    
Investments in subsidiary 706,119 676,915    
Parent | Non-bank subsidiaries        
ASSETS        
Investments in subsidiary $ 1 $ 1,812