XML 133 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 20 - Parent Company Financial Statements (Details) - Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets        
Cash and cash equivalents $ 120,493 $ 100,914 $ 68,253 $ 95,855
Other assets 35,460 36,896    
Total assets 1,775,950 1,782,606    
Liabilities        
Dividends payable 0 113    
Subordinated notes payable to unconsolidated trusts 48,970 48,970    
Other liabilities 27,655 25,119    
Total liabilities 1,600,252 1,609,677    
Shareholders’ Equity        
Preferred stock 0 10,000    
Common stock 937 936    
Capital surplus 51,608 51,344    
Retained earnings 120,371 105,774    
Accumulated other comprehensive income 2,782 4,875 (3,212)  
Total shareholders’ equity 175,698 172,929    
Total liabilities and shareholders’ equity 1,775,950 1,782,606    
Parent Company [Member]        
Assets        
Cash and cash equivalents 35,964 32,086 $ 36,471 $ 24,776
Investment in subsidiaries 191,630 193,390    
Other assets 1,243 1,074    
Total assets 228,837 226,550    
Liabilities        
Dividends payable 0 113    
Subordinated notes payable to unconsolidated trusts 48,970 48,970    
Other liabilities 4,169 4,538    
Total liabilities 53,139 53,621    
Shareholders’ Equity        
Preferred stock 0 10,000    
Common stock 937 936    
Capital surplus 51,608 51,344    
Retained earnings 120,371 105,774    
Accumulated other comprehensive income 2,782 4,875    
Total shareholders’ equity 175,698 172,929    
Total liabilities and shareholders’ equity $ 228,837 $ 226,550