XML 69 R53.htm IDEA: XBRL DOCUMENT
v3.20.4

Capital Requirements and Restrictions on Retained Earnings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Banking and Thrift, Other Disclosures [Abstract] |
Summary of Actual and Required Capital Amounts and Ratios | Actual and required capital amounts and ratios are presented below as of December 31, 2020 and December 31, 2019. The capital adequacy ratio includes the capital conservation buffer.
| Actual |  | For Capital Adequacy Purposes |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
| Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |
Total Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 462,457 |  |  | 14.32 | % |  | $ | 339,107 |  |  | 10.50 | % |  | N/A |  |
Bank | $ | 434,598 |  |  | 13.52 | % |  | $ | 337,554 |  |  | 10.50 | % |  | $ | 321,480 |  |  | 10.00 | %
Tier 1 (Core) Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 384,650 |  |  | 11.91 | % |  | $ | 274,516 |  |  | 8.50 | % |  | N/A |  |
Bank | $ | 408,693 |  |  | 12.71 | % |  | $ | 273,258 |  |  | 8.50 | % |  | $ | 257,184 |  |  | 8.00 | %
Common equity Tier 1 to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 306,865 |  |  | 9.50 | % |  | $ | 226,072 |  |  | 7.00 | % |  | N/A |  |
Bank | $ | 401,314 |  |  | 12.48 | % |  | $ | 225,036 |  |  | 7.00 | % |  | $ | 208,962 |  |  | 6.50 | %
Tier 1 (Core) Capital to Average Assets |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 384,650 |  |  | 8.11 | % |  | $ | 189,728 |  |  | 4.00 | % |  | N/A |  |
Bank | $ | 408,693 |  |  | 8.66 | % |  | $ | 188,690 |  |  | 4.00 | % |  | $ | 235,863 |  |  | 5.00 | %
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |
Total Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 350,806 |  |  | 12.51 | % |  | $ | 294,407 |  |  | 10.50 | % |  | N/A |  |
Bank | $ | 330,321 |  |  | 11.87 | % |  | $ | 292,271 |  |  | 10.50 | % |  | $ | 278,353 |  |  | 10.00 | %
Tier 1 (Core) Capital to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 281,333 |  |  | 10.03 | % |  | $ | 238,330 |  |  | 8.50 | % |  | N/A |  |
Bank | $ | 312,795 |  |  | 11.24 | % |  | $ | 236,600 |  |  | 8.50 | % |  | $ | 222,682 |  |  | 8.00 | %
Common equity Tier 1 to Risk Weighted Assets |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 261,333 |  |  | 9.32 | % |  | $ | 196,272 |  |  | 7.00 | % |  | N/A |  |
Bank | $ | 305,416 |  |  | 10.97 | % |  | $ | 194,847 |  |  | 7.00 | % |  | $ | 180,929 |  |  | 6.50 | %
Tier 1 (Core) Capital to Average Assets |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 281,333 |  |  | 7.86 | % |  | $ | 143,189 |  |  | 4.00 | % |  | N/A |  |
Bank | $ | 312,795 |  |  | 8.79 | % |  | $ | 142,301 |  |  | 4.00 | % |  | $ | 177,876 |  |  | 5.00 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftOtherDisclosuresAbstract
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration