XML 146 R130.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Financial Statements Of Parent Company (Statements Of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income $ 45,738 $ 31,326 $ 31,866  
Adjustments to reconcile net earnings to net cash        
Deferred tax benefit 264 (4,201) 103  
Depreciation 3,587 3,223 2,614  
Equity Securities, FV-NI, Gain (Loss) (202) 0 0  
Share-based compensation expense 646 527 590  
Earnings on bank owned life insurance (1,140) (1,716) (1,148)  
(Increase) decrease in other assets 139 314 133  
Increase in other liabilities 269 1,738 4,478  
Net cash provided by operating activities 61,846 44,681 40,927  
CASH FLOWS FROM INVESTING ACTIVITIES        
Payments to Acquire Equity Securities, FV-NI (20,000) 0 0  
Purchases of premises and equipment (4,537) (8,637) (9,218)  
Proceeds from disposal of premises and equipment 558 293 860  
Net cash provided by (used in) investing activities (341,747) (152,463) (77,570)  
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 589 0 0  
Payments of Ordinary Dividends, Common Stock (9,022) (8,786) (7,361)  
Exercise of stock options 16 0 7  
Proceeds from Issuance of Subordinated Long-term Debt 75,000 30,000 0  
Payments for Repurchase of Common Stock (6,710) (1,444) (10,405)  
Proceeds from Issuance of Preferred Stock and Preference Stock 14,920 0 0  
Proceeds from issuance of common stock, net of issuance costs 294 178 159  
Net cash provided by (used in) financing activities 258,572 145,681 38,991  
Cash and Cash Equivalents, at Carrying Value 78,458 99,787    
Supplemental Disclosures of Cash Flow Information        
Interest 12,425 19,975 29,855  
Parent Company [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income 45,738 31,326 31,866  
Adjustments to reconcile net earnings to net cash        
Equity in undistributed net income of subsidiaries (36,903) (23,333) (17,941)  
Deferred tax benefit (164) (141) (18)  
Depreciation 46 57 50  
Equity Securities, FV-NI, Gain (Loss) (202) 0 0  
Share-based compensation expense 244 211 274  
Earnings on bank owned life insurance 4 1 0  
(Increase) decrease in other assets 163 (285) 491  
Increase in other liabilities 584 977 807  
Net cash provided by operating activities 9,510 8,813 15,529  
CASH FLOWS FROM INVESTING ACTIVITIES        
Payments to Acquire Equity Securities, FV-NI (20,000) 0 0  
Investments from Subsidiaries (55,000) (25,000) 0  
Purchases of premises and equipment (124) (9) (123)  
Proceeds from disposal of premises and equipment 47 0 53  
Net cash provided by (used in) investing activities (75,077) (25,009) (70)  
CASH FLOWS FROM FINANCING ACTIVITIES        
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 589 0 0  
Payments of Ordinary Dividends, Common Stock (9,022) (8,786) (7,361)  
Exercise of stock options 16 0 7  
Proceeds from Issuance of Subordinated Long-term Debt 75,000 30,000 0  
Payments for Repurchase of Common Stock (6,710) (1,444) (10,405)  
Proceeds from Issuance of Preferred Stock and Preference Stock 14,920 0 0  
Proceeds from issuance of common stock, net of issuance costs 294 178 159  
Net cash provided by (used in) financing activities 73,909 19,948 (17,600)  
Increase (decrease) in cash 8,342 3,752 (2,141)  
Cash and Cash Equivalents, at Carrying Value 14,279 5,937 2,185 $ 4,326
Cash, Ending Balance 14,279 5,937    
Supplemental Disclosures of Cash Flow Information        
Interest $ 2,195 $ 1,145 $ 961