XML 87 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Regulatory & Capital Matters - Capital Levels and Industry Defined Regulatory Minimums (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Common equity tier 1 capital to risk weighted assets    
Actual $ 240,643 $ 207,597
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 154,683 $ 142,444
Common equity tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 10.89% 9.29%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 7.00% 6.375%
Total capital to risk weighted assets, Amount    
Actual at period end $ 316,914 $ 282,126
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 232,050 $ 220,648
Total capital to risk weighted assets, Ratio    
Risk-based capital ratio (as a percent) 14.34% 12.63%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 10.50% 9.875%
Tier 1 capital to risk weighted assets, Amount    
Actual $ 297,268 $ 263,125
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 187,865 $ 175,960
Tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 13.45% 11.78%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 8.50% 7.875%
Tier 1 capital to average assets, Amount    
Actual $ 297,268 $ 263,125
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 103,039 $ 104,415
Tier 1 capital to average assets, Ratio    
Tier 1 capital leverage ratio (as a percent) 11.54% 10.08%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 4.00% 4.00%
Subsidiaries [Member]    
Common equity tier 1 capital to risk weighted assets    
Actual $ 325,983 $ 295,599
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 153,869 141,791
Minimum Required to Be Well Capitalized $ 153,869 $ 144,571
Common equity tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 14.83% 13.29%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 7.00% 6.375%
Minimum Required to Be Well Capitalized (as a percent) 6.50% 6.50%
Total capital to risk weighted assets, Amount    
Actual at period end $ 345,629 $ 314,600
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 230,859 219,637
Minimum Required to Be Well Capitalized $ 230,859 $ 222,417
Total capital to risk weighted assets, Ratio    
Risk-based capital ratio (as a percent) 15.72% 14.14%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 10.50% 9.875%
Minimum Required to Be Well Capitalized (as a percent) 10.00% 10.00%
Tier 1 capital to risk weighted assets, Amount    
Actual $ 325,983 $ 295,599
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 186,841 175,153
Minimum Required to Be Well Capitalized $ 186,841 $ 177,934
Tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 14.83% 13.29%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 8.50% 7.875%
Minimum Required to Be Well Capitalized (as a percent) 8.00% 8.00%
Tier 1 capital to average assets, Amount    
Actual $ 325,983 $ 295,599
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 102,834 104,084
Minimum Required to Be Well Capitalized $ 128,542 $ 130,105
Tier 1 capital to average assets, Ratio    
Tier 1 capital leverage ratio (as a percent) 12.68% 11.36%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 4.00% 4.00%
Minimum Required to Be Well Capitalized (as a percent) 5.00% 5.00%