XML 44 R128.htm IDEA: XBRL DOCUMENT v3.20.1
Parent Company Financial Statements (Statements of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]                      
Dividend income from subsidiary                 $ 722 $ 1,315 $ 1,135
Interest on borrowings                 3,621 7,456 5,585
Income before income tax expense $ 19,159 $ 18,184 $ 16,479 $ 17,757 $ 17,479 $ 17,295 $ 15,104 $ 15,899 71,579 65,777 62,354
Income tax benefit (expense) (3,921) (3,696) (3,275) (3,484) (3,502) (3,238) (2,887) (3,079) (14,376) (12,706) (33,878)
Net income $ 15,238 $ 14,488 $ 13,204 $ 14,273 $ 13,977 $ 14,057 $ 12,217 $ 12,820 57,203 53,071 28,476
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Dividend income from subsidiary                 36,900 28,100 16,800
Other income                 1,128 283 145
Total operating income                 38,028 28,383 16,945
Interest on borrowings                 3,267 3,415 3,408
Fees to Bank                 160 160 160
Other operating expenses                 641 569 592
Total operating expenses                 4,068 4,144 4,160
Income before equity in undistributed income of subsidiaries and income taxes                 33,960 24,239 12,785
Equity in undistributed income of subsidiaries                 22,580 27,971 17,405
Income before income tax expense                 56,540 52,210 30,190
Income tax benefit (expense)                 663 861 (1,714)
Net income                 $ 57,203 $ 53,071 $ 28,476