XML 124 R111.htm IDEA: XBRL DOCUMENT
v3.10.0.1

CAPITAL REQUIREMENTS AND RESTRICTIONS ON RETAINED EARNINGS (Additional Information) (Details) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($)
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments | $ 96.1
Description of Regulatory Requirements, Capital Adequacy Purposes | Under the Basel III rules, the Company must hold a capital conservation buffer above the adequately capitalized risk-based capital ratios. The capital conservation buffer is being phased in from 0.000% for 2015 to 2.50% by 2019. The capital conservation buffer for 2018 and 2017 is 1.875% and 1.25%, respectively. The net unrealized gain or loss on available for sale securities is not included in computing regulatory capital.

X
- Definition Description of the regulatory requirements for capital adequacy purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958568-112826 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 (a)(1) -URI http://asc.fasb.org/extlink&oid=84167132&loc=d3e65071-112826 + Details
Name: | us-gaap_DescriptionOfRegulatoryRequirementsCapitalAdequacyPurposes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of dividends available for payment after computation of statutory restrictions on capital surplus. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant