XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.2

SHAREHOLDERS' EQUITY AND REGULATORY CAPITAL (Tables)

6 Months Ended

Jun. 30, 2019

Equity [Abstract]

Capital Amounts and Ratios

The following table presents capital amounts and ratios at June 30, 2019 and December 31, 2018.  

			Actual																		For Capital Adequacy Purposes (includes applicable capital conservation buffer)																		To Be Well Capitalized Under Prompt Corrective Action Provisions
(Dollars in thousands)			Amount						Ratio						Amount						Ratio						Amount						Ratio
June 30, 2019
Total Capital to risk weighted assets
Consolidated			$	235,676					14.1		%				$	175,939					10.5		%				n/a						n/a
Bank			218,046						13.0		%				175,859						10.5		%				$	167,485					10.0		%
Tier 1 Capital to risk weighted assets
Consolidated			188,207						11.2		%				142,427						8.5		%				n/a						n/a
Bank			202,398						12.1		%				142,362						8.5		%				133,988						8.0		%
Common Tier 1 (CET1) to risk weighted assets
Consolidated			188,207						11.2		%				117,293						7.0		%				n/a						n/a
Bank			202,398						12.1		%				117,239						7.0		%				108,865						6.5		%
Tier 1 Capital to average assets
Consolidated			188,207						8.5		%				88,973						4.0		%				n/a						n/a
Bank			202,398						8.6		%				94,303						4.0		%				117,879						5.0		%
December 31, 2018
Total Capital to risk weighted assets
Consolidated			$	206,988					15.6		%				$	131,393					9.875		%				n/a						n/a
Bank			177,892						13.4		%				131,286						9.875		%				$	132,948					10.0		%
Tier 1 Capital to risk weighted assets
Consolidated			160,117						12.0		%				104,782						7.875		%				n/a						n/a
Bank			162,880						12.3		%				104,696						7.875		%				106,358						8.0		%
Common Tier 1 (CET1) to risk weighted assets
Consolidated			160,117						12.0		%				84,823						6.375		%				n/a						n/a
Bank			162,880						12.3		%				84,754						6.375		%				86,416						6.5		%
Tier 1 Capital to average assets
Consolidated			160,117						8.4		%				76,089						4.0		%				n/a						n/a
Bank			162,880						8.6		%				76,113						4.0		%				95,142						5.0		%

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1G
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958577-112826

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1H
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65071-112826

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-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

+ Details

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