XML 40 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Regulatory & Capital Matters (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Regulatory & Capital Matters |
Schedule of capital levels and industry defined regulatory minimum required levels |
|  |  |  |  |  |  |  | Minimum Required |  |  | Minimum Required |
|  |  |  |  |  |  |  | for Capital |  |  | to be Well |
|  | Actual |  | Adequacy Purposes |  | Capitalized 1 |
|  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 234,500 |  | 17.56 | % |  | $ | 106,834 |  | 8.00 | % |  |  | N/A |  | N/A |
Old Second Bank |  |  | 246,873 |  | 18.47 |  |  |  | 106,929 |  | 8.00 |  |  | $ | 133,662 |  | 10.00 | %
Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 190,724 |  | 14.28 |  |  |  | 53,424 |  | 4.00 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 230,087 |  | 17.22 |  |  |  | 53,446 |  | 4.00 |  |  |  | 80,170 |  | 6.00 |
Tier 1 capital to average assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 190,724 |  | 9.68 |  |  |  | 78,812 |  | 4.00 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 230,087 |  | 11.67 |  |  |  | 78,864 |  | 4.00 |  |  |  | 98,581 |  | 5.00 |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 191,139 |  | 15.16 | % |  | $ | 100,865 |  | 8.00 | % |  |  | N/A |  | N/A |
Old Second Bank |  |  | 227,467 |  | 18.04 |  |  |  | 100,872 |  | 8.00 |  |  | $ | 126,090 |  | 10.00 | %
Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 134,199 |  | 10.65 |  |  |  | 50,403 |  | 4.00 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 211,568 |  | 16.78 |  |  |  | 50,433 |  | 4.00 |  |  |  | 75,650 |  | 6.00 |
Tier 1 capital to average assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 134,199 |  | 6.96 |  |  |  | 77,126 |  | 4.00 |  |  |  | N/A |  | N/A |
Old Second Bank |  |  | 211,568 |  | 10.97 |  |  |  | 77,144 |  | 4.00 |  |  |  | 96,430 |  | 5.00 |
1 The Bank exceeded the general minimum regulatory requirements to be considered “well capitalized”.

X
- Details
Name: | us-gaap_BankingAndThriftAbstract
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 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35709795&loc=d3e65071-112826 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=35709795&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 1B -URI http://asc.fasb.org/extlink&oid=35709795&loc=SL5958570-112826 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=35709795&loc=SL5958577-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration