XML 100 R131.htm IDEA: XBRL DOCUMENT v2.4.1.9
Parent Company Statements (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Activities                      
Net income $ 6,355us-gaap_NetIncomeLoss $ 7,069us-gaap_NetIncomeLoss $ 5,689us-gaap_NetIncomeLoss $ 5,179us-gaap_NetIncomeLoss $ 5,088us-gaap_NetIncomeLoss $ 5,479us-gaap_NetIncomeLoss $ 6,109us-gaap_NetIncomeLoss $ 5,559us-gaap_NetIncomeLoss $ 24,292us-gaap_NetIncomeLoss $ 22,235us-gaap_NetIncomeLoss $ 18,664us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash (used in) provided by operating activities:                      
Net cash provided by (used in) operating activities                 30,065us-gaap_NetCashProvidedByUsedInOperatingActivities 39,363us-gaap_NetCashProvidedByUsedInOperatingActivities 31,910us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:                      
Sale of available-for-sale securities                 14,913us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 4,027us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 72,262us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net cash provided by investing activities                 (103,662)us-gaap_NetCashProvidedByUsedInInvestingActivities (69,872)us-gaap_NetCashProvidedByUsedInInvestingActivities (24,172)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:                      
Repurchase of common stock                 (15,519)us-gaap_PaymentsForRepurchaseOfCommonStock (1,821)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Stock Options Exercised                 921us-gaap_ProceedsFromStockOptionsExercised 350us-gaap_ProceedsFromStockOptionsExercised 4us-gaap_ProceedsFromStockOptionsExercised
Treasury stock sales                 76us-gaap_ProceedsFromSaleOfTreasuryStock 64us-gaap_ProceedsFromSaleOfTreasuryStock 14us-gaap_ProceedsFromSaleOfTreasuryStock
Net cash used in financing activities                 7,215us-gaap_NetCashProvidedByUsedInFinancingActivities 72,995us-gaap_NetCashProvidedByUsedInFinancingActivities (45,837)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents                 (66,382)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 42,486us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (38,099)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Parent Company [Member]                      
Operating Activities                      
Net income                 24,292us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
22,235us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
18,664us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments to reconcile net income to net cash (used in) provided by operating activities:                      
Distribution in excess of (undistributed equity in) earnings of subsidiaries                 (3,053)us-gaap_IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(18,755)us-gaap_IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,333us-gaap_IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Change in other assets and liabilities                 59us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
176us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
97us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used in) operating activities                 21,298us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,656us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
36,094us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investing activities:                      
Investment in non-bank subsidiary                 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(250)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Sale of available-for-sale securities                 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,002us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by investing activities                 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,002us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
750us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing activities:                      
Repurchase of common stock                 (15,519)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,821)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends paid                 (5,937)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,907)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,086)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stock Options Exercised                 921us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
350us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4us-gaap_ProceedsFromStockOptionsExercised
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Treasury stock sales                 76us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
64us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
14us-gaap_ProceedsFromSaleOfTreasuryStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Preferred Stock payoff                 0us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(36,358)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in financing activities                 (20,459)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,314)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(39,426)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents                 839us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(656)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,582)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of year       8,228us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
      8,884us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,228us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,884us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11,466us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of year $ 9,067us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
      $ 8,228us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
      $ 9,067us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 8,228us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 8,884us-gaap_CashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember