XML 54 R37.htm IDEA: XBRL DOCUMENT v3.20.4

Shareholders' Equity (Tables)

12 Months Ended

Dec. 31, 2020

Stockholders' Equity Note [Abstract]

Schedule of Consolidated and Bank Actual Capital and Minimum Required Levels

At December 31, 2020, consolidated and bank actual capital and minimum required levels are presented below:

						Actual:												Minimum Required For Capital Adequacy Purposes:												Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations:
						Amount						Ratio						Amount						Ratio (1)						Amount						Ratio
Total Capital (to Risk Weighted Assets)
Consolidated						$	554,168					15.86		%				$	279,554					8.00		%				N/A						N/A
Bank						488,409						14.00						279,088						8.00						$	348,860					10.00		%
Tier 1 (Core) Capital (to Risk Weighted Assets)
Consolidated						$	486,695					13.93		%				$	209,665					6.00		%				N/A						N/A
Bank						460,936						13.21						209,316						6.00						$	279,088					8.00		%
Common Tier 1 (CET 1) Capital Ratio (to Risk Weighted Assets)
Consolidated						$	470,931					13.48		%				$	157,249					4.50		%				N/A						N/A
Bank						460,936						13.21						156,987						4.50						$	226,759					6.50		%
Tier 1 (Core) Capital (to Average Assets)
Consolidated						$	486,695					10.07		%				$	193,343					4.00		%				N/A						N/A
Bank						460,936						9.56						192,915						4.00						$	241,143					5.00		%

(1) Excludes 2.5% capital conservation buffer.

At December 31, 2019, consolidated and bank actual capital and minimum required levels are presented below:

						Actual:												Minimum Required For Capital Adequacy Purposes:												Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations:
						Amount						Ratio						Amount						Ratio (1)						Amount						Ratio
Total Capital (to Risk Weighted Assets)
Consolidated						$	499,020					14.28		%				$	279,499					8.00		%				N/A						N/A
Bank						447,090						12.82						278,997						8.00						$	348,746					10.00		%
Tier 1 (Core) Capital (to Risk Weighted Assets)
Consolidated						$	442,742					12.67		%				$	209,624					6.00		%				N/A						N/A
Bank						430,812						12.35						209,248						6.00						$	278,997					8.00		%
Common Tier 1 (CET 1) Capital Ratio (to Risk Weighted Assets)
Consolidated						$	427,295					12.23		%				$	157,218					4.50		%				N/A						N/A
Bank						430,812						12.35						156,936						4.50						$	226,685					6.50		%
Tier 1 (Core) Capital (to Average Assets)
Consolidated						$	442,742					10.53		%				$	168,195					4.00		%				N/A						N/A
Bank						430,812						10.27						167,765						4.00						$	209,706					5.00		%

(1) Excludes 2.5% capital conservation buffer.

Schedule of Restricted Stock and Cash Entitlements Expense

The following table presents expense recorded for restricted stock and cash entitlements as well as the related tax effect for the years ended 2020, 2019, and 2018:

						2020						2019						2018
Restricted Stock Expense						$	1,051					$	1,287					$	1,355
Cash Entitlement Expense						995						639						718
Tax Effect						(531)						(499)						(542)
Net of Tax						$	1,515					$	1,427					$	1,531

Schedule of Restricted Stock Grants Outstanding

The following table presents information on restricted stock grants outstanding for the period shown:

						Year Ended December 31, 2020
						Restricted Shares						Weighted Average Market Price at Grant
Outstanding at Beginning of Period						43,279						$	32.71
Granted						54,627						27.68
Issued and Vested						(31,579)						33.41
Forfeited						(1,926)						29.41
Outstanding at End of Period						64,401						$	28.20

X

- Definition

Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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://www.xbrl.org/2003/role/disclosureRef
-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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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

+ Details

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

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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