Annual report pursuant to Section 13 and 15(d)

CONDENSED FINANCIAL STATEMENTS (PARENT COMPANY ONLY), Condensed Statements of Cash Flows (Details)

v3.6.0.2
CONDENSED FINANCIAL STATEMENTS (PARENT COMPANY ONLY), Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities                      
Net income $ 4,108 $ 4,603 $ 3,745 $ 3,495 $ 3,538 $ 3,201 $ 3,215 $ 2,840 $ 15,951 $ 12,794 $ 10,473
Adjustments to reconcile net income to net cash from operating activities:                      
Stock compensation expense                 536 478 338
Net cash from operating activities                 16,928 14,001 16,618
Cash flows from investing activities                      
Net cash from investing activities                 (105,340) (95,303) (95,806)
Cash flows from financing activities                      
Proceeds from issuance of common stock                 0 0 4
Cash dividends paid                 (4,049) (3,702) (2,689)
Common stock issuance costs                 0 0 (102)
Repurchases of shares                 (269) (171) (106)
Net cash from financing activities                 (3,245) 133,323 51,751
Net change in cash and cash equivalents                 (91,657) 52,021 (27,437)
Cash and cash equivalents at beginning of period       181,476       129,455 181,476 129,455 156,892
Cash and cash equivalents at end of period 89,819       181,476       89,819 181,476 129,455
Common Stock [Member]                      
Cash flows from operating activities                      
Net income                 0 0 0
Cash flows from financing activities                      
Common stock issuance costs                     (102)
Parent Company [Member]                      
Cash flows from operating activities                      
Net income                 15,951 12,794 10,473
Adjustments to reconcile net income to net cash from operating activities:                      
Equity in undistributed earnings of subsidiaries                 (11,128) (8,893) (7,592)
Stock compensation expense                 33 18 2
Change in other assets                 148 2,237 673
Change in other liabilities                 38 (9) (29)
Net cash from operating activities                 5,042 6,147 3,527
Cash flows from investing activities                      
Investment in subsidiaries                 0 0 0
Net cash from investing activities                 0 0 0
Cash flows from financing activities                      
Proceeds from issuance of common stock                 0 0 4
Cash dividends paid                 (4,049) (3,702) (2,689)
Common stock issuance costs                 0 0 (102)
Repurchases of shares                 (269) (171) (106)
Net cash from financing activities                 (4,318) (3,873) (2,893)
Net change in cash and cash equivalents                 724 2,274 634
Cash and cash equivalents at beginning of period       $ 4,818       $ 2,544 4,818 2,544 1,910
Cash and cash equivalents at end of period $ 5,542       $ 4,818       $ 5,542 $ 4,818 $ 2,544