XML 82 R49.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Capital Requirements and Restrictions on Retained Earnings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
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, 2016 and 2015:
|  | Actual |  |  | For Capital Adequacy Purposes |  |  | To Be Well Capitalized Under Prompt Corrective Action Provisions |
|  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
December 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $261,530 |  |  |  | 14.05 | % |  |  | $160,501 |  |  |  | 8.625% |  |  |  | N/A |  |  |  |  |
Bank |  |  | $242,592 |  |  |  | 13.19 | % |  |  | $158,590 |  |  |  | 8.625% |  |  |  | $183,873 |  |  |  | 10.00% |
Tier 1 (Core) Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $195,200 |  |  |  | 10.49 | % |  |  | $123,283 |  |  |  | 6.625% |  |  |  | N/A |  |  |  |  |
Bank |  |  | $228,109 |  |  |  | 12.41 | % |  |  | $121,816 |  |  |  | 6.625% |  |  |  | $147,098 |  |  |  | 8.00% |
Common equity Tier 1 to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $175,200 |  |  |  | 9.41 | % |  |  | $95,370 |  |  |  | 5.125% |  |  |  | N/A |  |  |  |  |
Bank |  |  | $220,730 |  |  |  | 12.00 | % |  |  | $94,235 |  |  |  | 5.125% |  |  |  | $119,517 |  |  |  | 6.50% |
Tier 1 (Core) Capital to Average Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $195,200 |  |  |  | 7.85 | % |  |  | $99,430 |  |  |  | 4.00% |  |  |  | N/A |  |  |  |  |
Bank |  |  | $228,109 |  |  |  | 9.36 | % |  |  | $97,527 |  |  |  | 4.00% |  |  |  | $121,909 |  |  |  | 5.00% |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $212,711 |  |  |  | 13.18 | % |  |  | $129,135 |  |  |  | 8.00% |  |  |  | N/A |  |  |  |  |
Bank |  |  | $193,301 |  |  |  | 12.07 | % |  |  | $128,132 |  |  |  | 8.00% |  |  |  | $160,166 |  |  |  | 10.00% |
Tier 1 (Core) Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $195,974 |  |  |  | 12.14 | % |  |  | $96,851 |  |  |  | 6.00% |  |  |  | N/A |  |  |  |  |
Bank |  |  | $178,353 |  |  |  | 11.14 | % |  |  | $96,099 |  |  |  | 6.00% |  |  |  | $128,132 |  |  |  | 8.00% |
Common equity Tier 1 to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $175,974 |  |  |  | 10.90 | % |  |  | $72,638 |  |  |  | 4.50% |  |  |  | N/A |  |  |  |  |
Bank |  |  | $170,974 |  |  |  | 10.67 | % |  |  | $72,074 |  |  |  | 4.50% |  |  |  | $104,108 |  |  |  | 6.50% |
Tier 1 (Core) Capital to Average Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | $195,974 |  |  |  | 8.73 | % |  |  | $89,782 |  |  |  | 4.00% |  |  |  | N/A |  |  |  |  |
Bank |  |  | $178,353 |  |  |  | 8.06 | % |  |  | $88,464 |  |  |  | 4.00% |  |  |  | $110,581 |  |  |  | 5.00% |

X
- References No definition available. + 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 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