Note 28 - Parent Company - Only Financial Statements - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands |
|
3 Months Ended |
12 Months Ended |
Aug. 06, 2015 |
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 |
| Operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
|
$ 9,408
|
$ 9,374
|
$ 8,933
|
$ 8,321
|
$ (6,355)
|
$ 7,496
|
$ 8,119
|
$ 7,494
|
$ 36,036
|
$ 16,754
|
$ 27,843
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net amortization of investment premiums and discounts |
|
|
|
|
|
|
|
|
|
3,200
|
3,280
|
2,299
|
| Stock based compensation cost |
|
|
|
|
|
|
|
|
|
1,713
|
1,441
|
1,256
|
| Other, net |
|
|
|
|
|
|
|
|
|
(899)
|
1,049
|
2,822
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
|
54,228
|
37,928
|
37,678
|
| Investing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from maturity and paydowns of investment securities available for sale |
|
|
|
|
|
|
|
|
|
65,176
|
66,209
|
40,801
|
| Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
|
|
16,129
|
(4,125)
|
| Financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends paid |
|
|
|
|
|
|
|
|
|
(13,961)
|
(13,837)
|
(10,189)
|
| Net proceeds from issuance of subordinated notes |
$ 29,500
|
|
|
|
|
|
|
|
|
|
29,456
|
|
| Net (purchase of) proceeds from sale of treasury stock for deferred compensation plans |
|
|
|
|
|
|
|
|
|
(133)
|
(128)
|
79
|
| Net purchase of treasury stock through publicly announced plans |
|
|
|
|
|
|
|
|
|
(7,971)
|
(26,418)
|
(947)
|
| Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
20
|
72
|
| Excess tax benefit from stock-based compensation |
|
|
|
|
|
|
|
|
|
|
783
|
831
|
| Cash payments to taxing authorities on employees' behalf from shares withheld from stock-based compensation |
|
|
|
|
|
|
|
|
|
(745)
|
|
|
| Proceeds from exercise of stock options |
|
|
|
|
|
|
|
|
|
2,181
|
6,452
|
2,836
|
| Change in cash and cash equivalents |
|
|
|
|
|
|
|
|
|
(92,302)
|
(76,202)
|
138,198
|
| Cash and cash equivalents at beginning of period |
|
|
|
|
143,067
|
|
|
|
219,269
|
143,067
|
219,269
|
81,071
|
| Cash and cash equivalents at end of period |
|
50,765
|
|
|
|
143,067
|
|
|
|
50,765
|
143,067
|
219,269
|
| Parent Company [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
|
|
|
|
|
|
|
|
|
36,036
|
16,754
|
27,843
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity in undistributed income of subsidiaries |
|
|
|
|
|
|
|
|
|
(17,600)
|
17,427
|
(15,480)
|
| Net amortization of investment premiums and discounts |
|
|
|
|
|
|
|
|
|
151
|
121
|
98
|
| Stock based compensation cost |
|
|
|
|
|
|
|
|
|
1,713
|
1,441
|
1,256
|
| Other, net |
|
|
|
|
|
|
|
|
|
1,000
|
508
|
485
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
|
21,300
|
36,251
|
14,202
|
| Investing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment in subsidiaries |
|
|
|
|
|
|
|
|
|
(15,000)
|
|
|
| Proceeds from maturity and paydowns of investment securities available for sale |
|
|
|
|
|
|
|
|
|
|
16
|
|
| Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
|
|
|
128
|
|
| Net cash (used in) provided by investing activities |
|
|
|
|
|
|
|
|
|
(15,000)
|
144
|
|
| Financing activities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends paid |
|
|
|
|
|
|
|
|
|
(13,961)
|
(13,837)
|
(10,189)
|
| Change in other borrowings |
|
|
|
|
|
|
|
|
|
|
|
(7,050)
|
| Net proceeds from issuance of subordinated notes |
|
|
|
|
|
|
|
|
|
|
29,456
|
|
| Net (purchase of) proceeds from sale of treasury stock for deferred compensation plans |
|
|
|
|
|
|
|
|
|
(133)
|
(128)
|
79
|
| Net purchase of treasury stock through publicly announced plans |
|
|
|
|
|
|
|
|
|
(7,971)
|
(26,418)
|
(947)
|
| Proceeds from issuance of common stock |
|
|
|
|
|
|
|
|
|
|
20
|
72
|
| Payment of contingent consideration for business combinations |
|
|
|
|
|
|
|
|
|
|
|
|
| Excess tax benefit from stock-based compensation |
|
|
|
|
|
|
|
|
|
|
783
|
831
|
| Cash payments to taxing authorities on employees' behalf from shares withheld from stock-based compensation |
|
|
|
|
|
|
|
|
|
(745)
|
|
|
| Proceeds from exercise of stock options |
|
|
|
|
|
|
|
|
|
2,181
|
6,452
|
2,836
|
| Net cash used by financing activities |
|
|
|
|
|
|
|
|
|
(20,629)
|
(3,672)
|
(14,368)
|
| Change in cash and cash equivalents |
|
|
|
|
|
|
|
|
|
(14,329)
|
32,723
|
(166)
|
| Cash and cash equivalents at beginning of period |
|
|
|
|
$ 37,992
|
|
|
|
$ 5,269
|
37,992
|
5,269
|
5,435
|
| Cash and cash equivalents at end of period |
|
$ 23,663
|
|
|
|
$ 37,992
|
|
|
|
$ 23,663
|
$ 37,992
|
$ 5,269
|