XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHAREHOLDERS’ EQUITY AND REGULATORY CAPITAL - Capital Amounts and Ratios (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Consolidated    
Total Capital to risk weighted assets    
Actual, Amount $ 163,976 $ 152,386
Actual, Ratio 13.40% 13.30%
Minimum Capital Requirement, Amount $ 120,679 $ 106,040
Minimum Capital Requirement, Ratio 9.875% 9.25%
Tier 1 Capital to risk weighted assets    
Actual, Amount $ 149,288 $ 138,774
Actual, Ratio 12.20% 12.10%
Minimum Capital Requirement, Amount $ 96,238 $ 83,112
Minimum Capital Requirement, Ratio 7.875% 7.25%
Common Tier 1 (CET1) to risk weighted assets    
Actual, Amount $ 149,288 $ 138,774
Actual, Ratio 12.20% 12.10%
Minimum Capital Requirement, Amount $ 77,907 $ 65,917
Minimum Capital Requirement, Ratio 6.375% 5.75%
Tier 1 Capital to average assets    
Actual, Amount $ 149,288 $ 138,774
Actual, Ratio 8.90% 8.90%
Minimum Capital Requirement, Amount $ 67,406 $ 62,042
Minimum Capital Requirement, Ratio 4.00% 4.00%
Bank    
Total Capital to risk weighted assets    
Actual, Amount $ 161,352 $ 148,997
Actual, Ratio 13.20% 13.00%
Minimum Capital Requirement, Amount $ 120,544 $ 105,747
Minimum Capital Requirement, Ratio 9.875% 9.25%
Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 122,070 $ 114,321
Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 10.00% 10.00%
Tier 1 Capital to risk weighted assets    
Actual, Amount $ 146,664 $ 135,385
Actual, Ratio 12.00% 11.80%
Minimum Capital Requirement, Amount $ 96,130 $ 82,883
Minimum Capital Requirement, Ratio 7.875% 7.25%
Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 97,656 $ 91,457
Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 8.00% 8.00%
Common Tier 1 (CET1) to risk weighted assets    
Actual, Amount $ 146,664 $ 135,385
Actual, Ratio 12.00% 11.80%
Minimum Capital Requirement, Amount $ 77,820 $ 65,734
Minimum Capital Requirement, Ratio 6.375% 5.75%
Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 79,345 $ 74,308
Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%
Tier 1 Capital to average assets    
Actual, Amount $ 146,664 $ 135,385
Actual, Ratio 8.70% 8.70%
Minimum Capital Requirement, Amount $ 67,595 $ 62,066
Minimum Capital Requirement, Ratio 4.00% 4.00%
Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 84,493 $ 77,582
Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 5.00% 5.00%