XML 65 R47.htm IDEA: XBRL DOCUMENT
v3.8.0.1

REGULATORY CAPITAL REQUIREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
REGULATORY CAPITAL REQUIREMENTS |
Schedule of the Company's and Bank's actual capital amounts and ratios |
|  | December 31, 2017 |
|  |  |  |  |  |  |  | Minimum Capital |  |  | Minimum To Be Well |
|  |  |  |  | Minimum Capital |  |  | Adequacy Requirement with |  |  | Capitalized Under Prompt |
|  | Actual Capital |  |  | Adequacy Requirement |  |  | Capital Conservation Buffer |  |  | Corrective Action Provisions |
(Dollars in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
Common equity tier 1 capital to risk weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 336,393 |  |  |  | 10.0 | % |  | $ | 152,011 |  |  |  | 4.5 | % |  | $ | 194,237 |  |  |  | 5.75 | % |  |  | n/a |  |  |  | n/a |
Bank |  |  | 408,089 |  |  |  | 12.1 |  |  |  | 152,002 |  |  |  | 4.5 |  |  |  | 194,224 |  |  |  | 5.75 |  |  | $ | 219,558 |  |  |  | 6.5 | %
Total capital to risk weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 448,376 |  |  |  | 13.3 |  |  |  | 270,242 |  |  |  | 8.0 |  |  |  | 312,468 |  |  |  | 9.25 |  |  |  | n/a |  |  |  | n/a |
Bank |  |  | 440,072 |  |  |  | 13.0 |  |  |  | 270,225 |  |  |  | 8.0 |  |  |  | 312,448 |  |  |  | 9.25 |  |  |  | 337,781 |  |  |  | 10.0 |
Tier 1 capital to risk weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 336,393 |  |  |  | 10.0 |  |  |  | 202,682 |  |  |  | 6.0 |  |  |  | 244,907 |  |  |  | 7.25 |  |  |  | n/a |  |  |  | n/a |
Bank |  |  | 408,089 |  |  |  | 12.1 |  |  |  | 202,669 |  |  |  | 6.0 |  |  |  | 244,892 |  |  |  | 7.25 |  |  |  | 270,225 |  |  |  | 8.0 |
Tier 1 capital to average assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 336,393 |  |  |  | 7.9 |  |  |  | 170,440 |  |  |  | 4.0 |  |  |  | n/a |  |  |  | n/a |  |  |  | n/a |  |  |  | n/a |
Bank |  |  | 408,089 |  |  |  | 9.6 |  |  |  | 170,441 |  |  |  | 4.0 |  |  |  | n/a |  |  |  | n/a |  |  |  | 213,051 |  |  |  | 5.0 |
|  | December 31, 2016 |
|  |  |  |  |  |  |  |  |  |  | Minimum Capital |  |  | Minimum To Be Well |
|  |  |  |  |  |  |  | Minimum Capital |  |  | Adequacy Requirement with |  |  | Capitalized Under Prompt |
|  | Actual Capital |  |  | Adequacy Requirement |  |  | Capital Conservation Buffer |  |  | Corrective Action Provisions |
(Dollars in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
Common equity tier 1 capital to risk weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 312,731 |  |  |  | 10.8 | % |  | $ | 130,065 |  |  |  | 4.5 | % |  | $ | 148,129 |  |  |  | 5.125 | % |  |  | n/a |  |  |  | n/a |
Bank |  |  | 378,352 |  |  |  | 13.1 |  |  |  | 130,054 |  |  |  | 4.5 |  |  |  | 148,117 |  |  |  | 5.125 |  |  | $ | 187,856 |  |  |  | 6.5 | %
Total capital to risk weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 434,184 |  |  |  | 15.0 |  |  |  | 231,226 |  |  |  | 8.0 |  |  |  | 249,290 |  |  |  | 8.625 |  |  |  | n/a |  |  |  | n/a |
Bank |  |  | 404,532 |  |  |  | 14.0 |  |  |  | 231,208 |  |  |  | 8.0 |  |  |  | 249,271 |  |  |  | 8.625 |  |  |  | 289,010 |  |  |  | 10.0 |
Tier 1 capital to risk weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 328,004 |  |  |  | 11.3 |  |  |  | 173,419 |  |  |  | 6.0 |  |  |  | 191,484 |  |  |  | 6.625 |  |  |  | n/a |  |  |  | n/a |
Bank |  |  | 378,352 |  |  |  | 13.1 |  |  |  | 173,406 |  |  |  | 6.0 |  |  |  | 191,469 |  |  |  | 6.625 |  |  |  | 231,208 |  |  |  | 8.0 |
Tier 1 capital to average assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 328,004 |  |  |  | 8.6 |  |  |  | 152,391 |  |  |  | 4.0 |  |  |  | n/a |  |  |  | n/a |  |  |  | n/a |  |  |  | n/a |
Bank |  |  | 378,352 |  |  |  | 9.9 |  |  |  | 152,382 |  |  |  | 4.0 |  |  |  | n/a |  |  |  | n/a |  |  |  | 190,478 |  |  |  | 5.0 |

X
- References No definition available. + Details
Name: | us-gaap_RegulatoryCapitalRequirementsAbstract
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958570-112826 Reference 2: 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=84167132&loc=SL5958568-112826 Reference 3: 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=84167132&loc=d3e65071-112826 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1G -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958577-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration