XML 106 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
REGULATORY MATTERS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Regulatory matters    
Capital conversion buffer (as a percent) 2.50%  
Term of implementation of the capital conservation buffer 4 years  
Common Equity Tier I to Risk-Weighted Assets    
Actual amount $ 361,322 $ 274,516
Common Equity Tier One Capital Ratio 14.20% 11.50%
Minimum Capital Required-Basel III Phase-in Schedule (amount) $ 114,628 $ 107,272
Minimum Capital Required-Basel III Phase-in Schedule (ratio) 4.50% 4.50%
Minimum Capital Required-Basel III Fully Phase-in (amount) $ 178,310 $ 166,867
Minimum Capital Required-Basel III Fully Phase-in (ratio) 7.00% 7.00%
Required to be Considered Well Capitalized, amount $ 165,573 $ 154,948
Required to be Considered Well Capitalized, ratio 6.50% 6.50%
Tier I Capital to Risk-Weighted Assets    
Actual amount $ 367,722 $ 280,916
Actual ratio 14.40% 11.80%
Minimum Capital Required-Basel III Phase-in Schedule (amount) $ 152,837 $ 143,029
Minimum Capital Required-Basel III Phase-in Schedule (ratio) 6.00% 6.00%
Minimum Capital Required-Basel III Fully Phase-in (amount) $ 216,519 $ 202,624
Minimum Capital Required-Basel III Fully Phase-in (ratio) 8.50% 8.50%
Required to be Considered Well Capitalized, amount $ 203,782 $ 190,705
Required to be Considered Well Capitalized, ratio 8.00% 8.00%
Total Capital to Risk-Weighted Assets    
Actual amount $ 392,878 $ 306,287
Actual ratio 15.40% 12.90%
Minimum Capital Required-Basel III Phase-in Schedule (amount) $ 203,782 $ 190,705
Minimum Capital Required-Basel III Phase-in Schedule (ratio) 8.00% 8.00%
Minimum Capital Required-Basel III Fully Phase-in (amount) $ 267,464 $ 250,300
Minimum Capital Required-Basel III Fully Phase-in (ratio) 10.50% 10.50%
Required to be Considered Well Capitalized, amount $ 254,728 $ 238,381
Required to be Considered Well Capitalized, ratio 10.00% 10.00%
Leverage Ratio    
Actual amount $ 367,722 $ 280,916
Actual ratio 12.30% 9.80%
Minimum Capital Required-Basel III Phase-in Schedule (amount) $ 119,769 $ 114,872
Minimum Capital Required-Basel III Phase-in Schedule (ratio) 4.00% 4.00%
Minimum Capital Required-Basel III Fully Phase-in (amount) $ 119,769 $ 114,872
Minimum Capital Required-Basel III Fully Phase-in (ratio) 4.00% 4.00%
Required to be Considered Well Capitalized, amount $ 149,712 $ 143,590
Required to be Considered Well Capitalized, ratio 5.00% 5.00%
Dividend restrictions term 2 years  
Bank Only    
Common Equity Tier I to Risk-Weighted Assets    
Actual amount $ 322,414 $ 304,058
Common Equity Tier One Capital Ratio 12.70% 12.80%
Minimum Capital Required-Basel III Phase-in Schedule (amount) $ 114,252 $ 107,209
Minimum Capital Required-Basel III Phase-in Schedule (ratio) 4.50% 4.50%
Minimum Capital Required-Basel III Fully Phase-in (amount) $ 178,150 $ 166,770
Minimum Capital Required-Basel III Fully Phase-in (ratio) 7.00% 7.00%
Required to be Considered Well Capitalized, amount $ 165,425 $ 154,844
Required to be Considered Well Capitalized, ratio 6.50% 6.50%
Tier I Capital to Risk-Weighted Assets    
Actual amount $ 322,414 $ 304,058
Actual ratio 12.70% 12.80%
Minimum Capital Required-Basel III Phase-in Schedule (amount) $ 152,700 $ 142,946
Minimum Capital Required-Basel III Phase-in Schedule (ratio) 6.00% 6.00%
Minimum Capital Required-Basel III Fully Phase-in (amount) $ 216,325 $ 202,507
Minimum Capital Required-Basel III Fully Phase-in (ratio) 8.50% 8.50%
Required to be Considered Well Capitalized, amount $ 203,600 $ 190,594
Required to be Considered Well Capitalized, ratio 8.00% 8.00%
Total Capital to Risk-Weighted Assets    
Actual amount $ 347,569 $ 329,428
Actual ratio 13.70% 13.80%
Minimum Capital Required-Basel III Phase-in Schedule (amount) $ 203,600 $ 190,594
Minimum Capital Required-Basel III Phase-in Schedule (ratio) 8.00% 8.00%
Minimum Capital Required-Basel III Fully Phase-in (amount) $ 267,726 $ 250,155
Minimum Capital Required-Basel III Fully Phase-in (ratio) 10.50% 10.50%
Required to be Considered Well Capitalized, amount $ 254,501 $ 238,243
Required to be Considered Well Capitalized, ratio 10.00% 10.00%
Leverage Ratio    
Actual amount $ 322,414 $ 304,058
Actual ratio 10.80% 10.60%
Minimum Capital Required-Basel III Phase-in Schedule (amount) $ 119,403 $ 114,872
Minimum Capital Required-Basel III Phase-in Schedule (ratio) 4.00% 4.00%
Minimum Capital Required-Basel III Fully Phase-in (amount) $ 119,403 $ 114,872
Minimum Capital Required-Basel III Fully Phase-in (ratio) 4.00% 4.00%
Required to be Considered Well Capitalized, amount $ 149,253 $ 143,590
Required to be Considered Well Capitalized, ratio 5.00% 5.00%
Minimum    
Regulatory matters    
Capital conversion buffer (as a percent) 0.625%