XML 31 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Capital Requirements and Restrictions on Retained Earnings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Banking And Thrift [Abstract] |
Summary of Actual and Required Capital Amounts and Ratios | Actual and required capital amounts and ratios are presented below as of December 31, 2013 and 2012:
|  | Actual |  |  | For Capital Adequacy Purposes |  |  | To Be Well Capitalized Under Prompt Corrective Action Provisions |
|  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $183,984 |  |  |  | 13.72 | % |  |  | $107,316 |  |  |  | 8.0 | % |  |  | N/A |  |  |  |  |
Bank |  |  | $166,440 |  |  |  | 12.57 | % |  |  | $105,912 |  |  |  | 8.0 | % |  |  | $132,390 |  |  |  | 10.0 | %
Tier 1 (Core) Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $167,773 |  |  |  | 12.51 | % |  |  | $53,658 |  |  |  | 4.0 | % |  |  | N/A |  |  |  |  |
Bank |  |  | $151,585 |  |  |  | 11.45 | % |  |  | $52,956 |  |  |  | 4.0 | % |  |  | $79,434 |  |  |  | 6.0 | %
Tier 1 (Core) Capital to Average Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $167,773 |  |  |  | 7.96 | % |  |  | $84,332 |  |  |  | 4.0 | % |  |  | N/A |  |  |  |  |
Bank |  |  | $151,585 |  |  |  | 7.39 | % |  |  | $82,078 |  |  |  | 4.0 | % |  |  | $102,597 |  |  |  | 5.0 | %
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $152,968 |  |  |  | 15.28 | % |  |  | $80,073 |  |  |  | 8.0 | % |  |  | N/A |  |  |  |  |
Bank |  |  | $131,788 |  |  |  | 13.46 | % |  |  | $78,324 |  |  |  | 8.0 | % |  |  | $97,905 |  |  |  | 10.0 | %
Tier 1 (Core) Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $140,426 |  |  |  | 14.03 | % |  |  | $40,036 |  |  |  | 4.0 | % |  |  | N/A |  |  |  |  |
Bank |  |  | $119,534 |  |  |  | 12.21 | % |  |  | $39,162 |  |  |  | 4.0 | % |  |  | $58,743 |  |  |  | 6.0 | %
Tier 1 (Core) Capital to Average Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $140,426 |  |  |  | 8.06 | % |  |  | $69,726 |  |  |  | 4.0 | % |  |  | N/A |  |  |  |  |
Bank |  |  | $119,534 |  |  |  | 6.99 | % |  |  | $68,409 |  |  |  | 4.0 | % |  |  | $85,512 |  |  |  | 5.0 | %

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=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
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration