Parent Company Only Financial Statements (Tables)

12 Months Ended

Dec. 31, 2017

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed balance sheets

First Mid-Illinois Bancshares, Inc. (Parent Company)
Balance Sheets	December 31,
	2017		2016
Assets
Cash	$	8,296	$	2,382
Premises and equipment, net	2,654		2,648
Investment in subsidiaries	328,830		315,752
Other assets	3,555		2,982
Total Assets	$	343,335	$	323,764
Liabilities and Stockholders’ equity
Liabilities
Debt	34,313		41,979
Other liabilities	1,058		1,112
Total Liabilities	35,371		43,091
Stockholders’ equity	307,964		280,673
Total Liabilities and Stockholders’ equity	$	343,335	$	323,764

Condensed statements of income

First Mid-Illinois Bancshares, Inc. (Parent Company)
Statements of Income and Comprehensive Income	Years ended December 31,
	2017		2016			2015
Income:
Dividends from subsidiaries	$	18,925	$	19,475		$	6,094
Other income	1,227		66			66
Total income	20,152		19,541			6,160
Operating expenses	3,902		3,491			2,556
Income before income taxes and equity in undistributed earnings of subsidiaries	16,250		16,050			3,604
Income tax benefit	864		1,073			974
Income before equity in undistributed earnings of subsidiaries	17,114		17,123			4,578
Equity in undistributed earnings of subsidiaries	9,570		4,717			11,934
Net income	26,684		21,840			16,512
Other comprehensive income (loss), net of taxes	3,525		(6,484		)	1,598
Comprehensive income	$	30,209	$	15,356		$	18,110

Condensed statements of cash flows

First Mid-Illinois Bancshares, Inc. (Parent Company)
Statements of Cash Flows	Years ended December 31,
	2017			2016			2015
Cash flows from operating activities:
Net income	$	26,684		$	21,840		$	16,512
Adjustments to reconcile net income to net
cash provided by operating activities:
Depreciation, amortization, accretion, net	82			87			87
Dividends received from subsidiary	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 in other liabilities	733			153			37
Net cash provided by (used in) operating activities	17,506			(74,541		)	6,089
Cash flows from investing activities:
Investment in subsidiary	—			(5,000		)	(27,825		)
Net cash from business acquisition	—			68,798			—
Net cash provided by (used in) investing activities	—			63,798			(27,825		)
Cash flows from financing activities:
Repayment of short-term debt	(4,000		)	(3,000		)	—
Proceeds from short-term debt	—			7,000			—
Repayment of long-term debt	(3,750		)	(938		)	—
Proceeds from long-term debt	—			15,000			—
Proceeds from issuance of common stock	4,399			195			28,222
Direct expense related to capital transactions	(216		)	(229		)	—
Purchase of treasury stock	(797		)	—			(1,066		)
Dividends paid on preferred stock	—			(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 at beginning of year	2,382			1,660			1,729
Cash at end of year	$	8,296		$	2,382		$	1,660