XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 12 - Regulatory Matters (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Notes Tables |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
|  | 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, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 354,580 |  |  |  | 13.1 | % |  | $ | 217,441 |  |  |  | 8.0 | % |  | $ | NA |  |  |  | NA |
Bank |  |  | 355,706 |  |  |  | 13.1 |  |  |  | 217,213 |  |  |  | 8.0 |  |  |  | 271,516 |  |  |  | 10.0 | %
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 337,054 |  |  |  | 12.4 |  |  |  | 163,081 |  |  |  | 6.0 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 338,180 |  |  |  | 12.5 |  |  |  | 162,910 |  |  |  | 6.0 |  |  |  | 217,213 |  |  |  | 8.0 |
Common equity tier 1 (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 294,463 |  |  |  | 10.8 |  |  |  | 122,311 |  |  |  | 4.5 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 338,180 |  |  |  | 12.5 |  |  |  | 122,182 |  |  |  | 4.5 |  |  |  | 176,485 |  |  |  | 6.5 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 337,054 |  |  |  | 11.3 |  |  |  | 119,485 |  |  |  | 4.0 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 338,180 |  |  |  | 11.3 |  |  |  | 119,440 |  |  |  | 4.0 |  |  |  | 149,300 |  |  |  | 5.0 |
|  | Actual |  |  | Minimum Required for Capital Adequacy Purposes |  |  | Minimum Required to be Well Capitalized Under Prompt Corrective Action Regulations |
|  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 345,539 |  |  |  | 13.5 | % |  | $ | 205,602 |  |  |  | 8.0 | % |  | NA |  |  | NA |
Bank |  |  | 347,433 |  |  |  | 13.5 |  |  |  | 205,624 |  |  |  | 8.0 |  |  |  | 257,030 |  |  |  | 10.0 | %
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 329,858 |  |  |  | 12.8 |  |  |  | 154,201 |  |  |  | 6.0 |  |  | NA |  |  | NA |
Bank |  |  | 331,752 |  |  |  | 12.9 |  |  |  | 154,218 |  |  |  | 6.0 |  |  |  | 205,624 |  |  |  | 8.0 |
Common equity tier 1 (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 280,171 |  |  |  | 10.9 |  |  |  | 115,804 |  |  |  | 4.5 |  |  | NA |  |  | NA |
Bank |  |  | 331,752 |  |  |  | 12.9 |  |  |  | 115,664 |  |  |  | 4.5 |  |  |  | 167,070 |  |  |  | 6.5 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 329,858 |  |  |  | 11.6 |  |  |  | 114,138 |  |  |  | 4.0 |  |  | NA |  |  | NA |
Bank |  |  | 331,752 |  |  |  | 11.6 |  |  |  | 114,280 |  |  |  | 4.0 |  |  |  | 142,850 |  |  |  | 5.0 |

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

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration