XML 135 R119.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 20 - Parent Company Financial Statements (Details) - Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities                      
Net income $ 3,584 $ 3,832 $ 3,502 $ 4,074 $ 4,158 $ 4,107 $ 4,824 $ 3,370 $ 14,992 $ 16,459 $ 13,446
Adjustments to reconcile net income to net cash provided by operating activities:                      
Deferred income tax (benefit) expense                 1,631 3,931 (473)
Net cash provided by operating activities                 25,930 29,011 24,023
Cash Flows From Investing Activities                      
Net cash provided by investing activities                 15,875 57,254 (53,286)
Cash Flows From Financing Activities                      
Shares issued under employee stock purchase plan                 130 129 133
Net cash used in financing activities                 (22,226) (53,604) 1,661
Net increase (decrease) in cash and cash equivalents                 19,579 32,661 (27,602)
Cash and cash equivalents at beginning of year       100,914       68,253 100,914 68,253 95,855
Cash and cash equivalents at end of year 120,493       100,914       120,493 100,914 68,253
Employee Stock Purchase Plan Expense [Member]                      
Adjustments to reconcile net income to net cash provided by operating activities:                      
Share Based Compensation                 31 32 36
Director Fee Compensation [Member]                      
Adjustments to reconcile net income to net cash provided by operating activities:                      
Share Based Compensation                 104 82 0
Parent Company [Member]                      
Cash Flows From Operating Activities                      
Net income                 14,992 16,459 13,446
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in undistributed (income) loss of subsidiaries                 (2,727) (1,040) 473
Change in other assets and liabilities, net                 582 454 (799)
Deferred income tax (benefit) expense                 (54) 17 (62)
Net cash provided by operating activities                 12,901 15,976 13,062
Cash Flows From Investing Activities                      
Return of equity from nonbank subsidiary                 1,355 1,500 0
Net cash provided by investing activities                 1,355 1,500 0
Cash Flows From Financing Activities                      
Redemption of preferred stock                 (10,000) (20,000) 0
Dividends paid, preferred stock                 (508) (1,990) (1,500)
Shares issued under employee stock purchase plan                 130 129 133
Net cash used in financing activities                 (10,378) (21,861) (1,367)
Net increase (decrease) in cash and cash equivalents                 3,878 (4,385) 11,695
Cash and cash equivalents at beginning of year       $ 32,086       $ 36,471 32,086 36,471 24,776
Cash and cash equivalents at end of year $ 35,964       $ 32,086       35,964 32,086 36,471
Parent Company [Member] | Employee Stock Purchase Plan Expense [Member]                      
Adjustments to reconcile net income to net cash provided by operating activities:                      
Share Based Compensation                 4 4 4
Parent Company [Member] | Director Fee Compensation [Member]                      
Adjustments to reconcile net income to net cash provided by operating activities:                      
Share Based Compensation                 $ 104 $ 82 $ 0