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REGULATORY MATTERS (Tables) | 9 Months Ended
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Sep. 30, 2013
Banking And Thrift [Abstract] |
Summary of Actual Capital Levels and Minimum Levels | Our actual capital levels (dollars in thousands) and the minimum levels required to be categorized as adequately and well capitalized were:
|  | Actual |  |  | Minimum Required for Capital Adequacy Purposes |  |  | Minimum Required to be Well Capitalized Under Prompt Corrective Action Regulations |
|  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 186,699 |  |  |  | 15.3 | % |  | $ | 97,366 |  |  |  | 8.0 | % |  | $ | NA |  |  |  | NA |
Bank |  |  | 186,020 |  |  |  | 15.3 |  |  |  | 97,317 |  |  |  | 8.0 |  |  |  | 121,646 |  |  |  | 10.0 | %
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 171,362 |  |  |  | 14.1 |  |  |  | 48,683 |  |  |  | 4.0 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 170,691 |  |  |  | 14.0 |  |  |  | 48,659 |  |  |  | 4.0 |  |  |  | 73,025 |  |  |  | 6.0 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 171,362 |  |  |  | 12.6 |  |  |  | 54,537 |  |  |  | 4.0 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 170,691 |  |  |  | 12.5 |  |  |  | 54,510 |  |  |  | 4.0 |  |  |  | 68,171 |  |  |  | 5.0 |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 173,323 |  |  |  | 14.6 | % |  | $ | 94,738 |  |  |  | 8.0 | % |  | $ | NA |  |  |  | NA |
Bank |  |  | 173,828 |  |  |  | 14.7 |  |  |  | 94,629 |  |  |  | 8.0 |  |  |  | 118,286 |  |  |  | 10.0 | %
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 158,349 |  |  |  | 13.4 |  |  |  | 47,369 |  |  |  | 4.0 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 158,871 |  |  |  | 13.4 |  |  |  | 47,315 |  |  |  | 4.0 |  |  |  | 70,972 |  |  |  | 6.0 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 158,349 |  |  |  | 11.3 |  |  |  | 55,995 |  |  |  | 4.0 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 158,871 |  |  |  | 11.4 |  |  |  | 55,937 |  |  |  | 4.0 |  |  |  | 69,922 |  |  |  | 5.0 |

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- 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=7881181&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=7881181&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=7881181&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=7881181&loc=SL5958577-112826 + Details
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