XML 29 R27.htm IDEA: XBRL DOCUMENT v3.20.1

Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Summary of Shares Repurchased Under Stock Purchase Program

The following table is a summary of the shares under the program:

		Three Months Ended March 31,
		2020				2019
Number of shares repurchased			59,284				—
Average price of shares repurchased		$	52.26			$	—
Shares remaining to be repurchased			62,782				148,736

Required Capital Amounts and Company's Respective Ratios

The actual and required capital amounts and ratios are shown in the following table:

										Required																To Be Well
										For Capital								With								Capitalized Under
										Adequacy								Capital Conservation								Prompt Corrective
		Actual								Purposes								Buffer								Action Provisions
		Amount				Ratio				Amount				Ratio				Amount				Ratio				Amount				Ratio
		(Dollars in thousands)
As of March 31, 2020:
Total Capital
(to Risk Weighted Assets)-
BancFirst Corporation		$	937,808			14.30%				$	524,592			8.00%				$	688,527			10.50%				N/A				N/A
BancFirst			853,975			14.10%					484,515			8.00%					635,926			10.50%				$	605,644			10.00%
Pegasus Bank			65,152			13.31%					39,146			8.00%					51,379			10.50%					48,932			10.00%
Common Equity Tier 1 Capital
(to Risk Weighted Assets)-
BancFirst Corporation		$	841,728			12.84%				$	295,083			4.50%				$	459,018			7.00%				N/A				N/A
BancFirst			767,058			12.67%					272,540			4.50%					423,951			7.00%				$	393,669			6.50%
Pegasus Bank			61,537			12.58%					22,019			4.50%					34,252			7.00%					31,806			6.50%
Tier 1 Capital
(to Risk Weighted Assets)-
BancFirst Corporation		$	867,728			13.23%				$	393,444			6.00%				$	557,379			8.50%				N/A				N/A
BancFirst			787,058			13.00%					363,387			6.00%					514,798			8.50%				$	484,515			8.00%
Pegasus Bank			61,537			12.58%					29,359			6.00%					41,592			8.50%					39,146			8.00%
Tier 1 Capital
(to Total Assets)-
BancFirst Corporation		$	867,728			10.41%				$	333,372			4.00%				N/A				N/A				N/A				N/A
BancFirst			787,058			10.35%					304,312			4.00%				N/A				N/A				$	380,390			5.00%
Pegasus Bank			61,537			8.83%					27,880			4.00%				N/A				N/A					34,850			5.00%

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1G
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958577-112826

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1H
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65071-112826

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826

+ Details

Name:	us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

+ Details

Name:	us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration