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Long-Term Debt (Details 1) $ in Thousands | 12 Months Ended
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Dec. 31, 2016 USD ($)
PHC Statutory Trust I |
Debentures details |
Principal Amount | $ 20,619
Interest Rate (percent) | 3843.17%
Year of Maturity | 2033
Amount Included in Tier 1 Capital | $ 20,000
PHC Statutory Trust II |
Debentures details |
Principal Amount | $ 31,959
Interest Rate (percent) | 2.83%
Year of Maturity | 2035
Amount Included in Tier 1 Capital | $ 31,000
Heritage Financial Statutory Trust I |
Debentures details |
Principal Amount | $ 10,310
Interest Rate (percent) | 10.20%
Year of Maturity | 2031
Amount Included in Tier 1 Capital | $ 10,000
Capital Bancorp Capital Trust I |
Debentures details |
Principal Amount | $ 12,372
Interest Rate (percent) | 2.50%
Year of Maturity | 2035
Amount Included in Tier 1 Capital | $ 12,000
First M&F Statutory Trust I |
Debentures details |
Principal Amount | $ 30,928
Interest Rate (percent) | 2.29%
Year of Maturity | 2036
Amount Included in Tier 1 Capital | $ 19,455

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- Definition Amount of the total principal payments made during the annual reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tier 1 Leverage Capital as defined in the regulations. Also called Core Capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35709795&loc=SL5958568-112826 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35709795&loc=d3e65071-112826 + Details
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