XML 115 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Parent Company Only Financial Statements Condensed statements of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]              
Net income $ 6,797 $ 5,308 $ 4,929 $ 4,806 $ 26,684 $ 21,840 $ 16,512
Depreciation, amortization and accretion, net         8,134 7,936 4,442
Increase in other assets         668 1,802 169
Increase (decrease) in other liabilities         666 (2,875) (762)
Net cash provided by operating activities         46,154 27,422 21,998
Cash Acquired from Acquisition         0 36,774 276,661
Net cash provided by (used in) investing activities         (55,962) (78,059) 10,369
Repayment of short-term debt         (4,000) (3,938) (2,000)
Proceeds from short-term debt         0 7,000 2,000
Repayments of Long-term Debt         (3,750) 0 0
Proceeds from long-term debt         0 15,000 0
Proceeds from issuance of common stock         4,399 195 28,222
Direct expenses related to capital transactions         (216) (229) 0
Purchase of treasury stock         (797) 0 (1,066)
Dividends paid on preferred stock         0 (1,286) (2,002)
Dividends paid on common stock         (7,228) (5,277) (3,487)
Net cash provided by (used in) financing activities         (77,215) 110,755 31,687
Increase (decrease) in cash         (87,023) 60,118 64,054
Cash and cash equivalents at beginning of period       115,784 175,902 115,784 51,730
Cash and cash equivalents at end of period 175,902       88,879 175,902 115,784
Parent Company [Member]              
Condensed Financial Statements, Captions [Line Items]              
Net income         26,684 21,840 16,512
Depreciation, amortization and accretion, net         82 87 87
Dividends from subsidiaries         18,925 19,475 6,094
Equity in undistributed earnings of subsidiaries         (9,570) (4,717) (11,934)
Increase in other assets         (19,348) (111,379) (4,707)
Increase (decrease) in other liabilities         733 153 37
Net cash provided by operating activities         17,506 (74,541) 6,089
Payments to Acquire Additional Interest in Subsidiaries         0 (5,000) (27,825)
Cash Acquired from Acquisition         0 68,798 0
Net cash provided by (used in) investing activities         0 63,798 (27,825)
Repayment of short-term debt         (4,000) (3,000) 0
Proceeds from short-term debt         0 7,000 0
Repayments of Long-term Debt         (3,750) (938) 0
Proceeds from long-term debt         0 15,000 0
Proceeds from issuance of common stock         4,399 195 28,222
Direct expenses related to capital transactions         (216) (229) 0
Purchase of treasury stock         (797) 0 (1,066)
Dividends paid on preferred stock         0 (1,286) (2,002)
Dividends paid on common stock         (7,228) (5,277) (3,487)
Net cash provided by (used in) financing activities         (11,592) 11,465 21,667
Increase (decrease) in cash         5,914 722 (69)
Cash and cash equivalents at beginning of period       $ 1,660 2,382 1,660 1,729
Cash and cash equivalents at end of period $ 2,382       $ 8,296 $ 2,382 $ 1,660