XML 65 R52.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 21 - Regulatory Requirements and Restrictions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes Tables |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
|  | December 31, 2020 |
|  | Actual |  |  | Minimum Basel III Requirement |  |  | Minimum Basel III Requirement - with CCB |  |  | Well Capitalized Requirement(1) |
(Amounts in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
The Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity Tier 1 ratio |  | $ | 292,019 |  |  |  | 14.28 | % |  | $ | 92,043 |  |  |  | 4.50 | % |  | $ | 143,178 |  |  |  | 7.00 | % |  |  | N/A |  |  |  | N/A |
Tier 1 risk-based capital ratio |  |  | 292,019 |  |  |  | 14.28 | % |  |  | 122,724 |  |  |  | 6.00 | % |  |  | 214,767 |  |  |  | 8.50 | % |  |  | N/A |  |  |  | N/A |
Total risk-based capital ratio |  |  | 317,595 |  |  |  | 15.53 | % |  |  | 163,632 |  |  |  | 8.00 | % |  |  | 173,859 |  |  |  | 10.50 | % |  |  | N/A |  |  |  | N/A |
Tier 1 Leverage ratio |  |  | 292,019 |  |  |  | 10.24 | % |  |  | 114,081 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
The Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity Tier 1 ratio |  | $ | 277,449 |  |  |  | 13.57 | % |  | $ | 92,017 |  |  |  | 4.50 | % |  | $ | 143,137 |  |  |  | 7.00 | % |  | $ | 132,913 |  |  |  | 6.50 | %
Tier 1 risk-based capital ratio |  |  | 277,449 |  |  |  | 13.57 | % |  |  | 122,689 |  |  |  | 6.00 | % |  |  | 173,809 |  |  |  | 8.50 | % |  |  | 163,585 |  |  |  | 8.00 | %
Total risk-based capital ratio |  |  | 303,018 |  |  |  | 14.82 | % |  |  | 163,585 |  |  |  | 8.00 | % |  |  | 214,706 |  |  |  | 10.50 | % |  |  | 204,482 |  |  |  | 10.00 | %
Tier 1 Leverage ratio |  |  | 277,449 |  |  |  | 9.73 | % |  |  | 114,058 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | 142,572 |  |  |  | 5.00 | %
|  | December 31, 2019 |
|  | Actual |  |  | Minimum Basel III Requirement |  |  | Minimum Basel III Requirement - with CCB |  |  | Well Capitalized Requirement(1) |
(Amounts in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
The Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity Tier 1 ratio |  | $ | 292,241 |  |  |  | 14.31 | % |  | $ | 91,926 |  |  |  | 4.50 | % |  | $ | 142,996 |  |  |  | 7.00 | % |  |  | N/A |  |  |  | N/A |
Tier 1 risk-based capital ratio |  |  | 292,241 |  |  |  | 14.31 | % |  |  | 122,568 |  |  |  | 6.00 | % |  |  | 173,637 |  |  |  | 8.50 | % |  |  | N/A |  |  |  | N/A |
Total risk-based capital ratio |  |  | 310,732 |  |  |  | 15.21 | % |  |  | 163,423 |  |  |  | 8.00 | % |  |  | 214,493 |  |  |  | 10.50 | % |  |  | N/A |  |  |  | N/A |
Tier 1 Leverage ratio |  |  | 292,241 |  |  |  | 14.01 | % |  |  | 83,408 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
The Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity Tier 1 ratio |  | $ | 262,716 |  |  |  | 12.87 | % |  | $ | 91,860 |  |  |  | 4.50 | % |  | $ | 142,893 |  |  |  | 7.00 | % |  | $ | 132,686 |  |  |  | 6.50 | %
Tier 1 risk-based capital ratio |  |  | 262,716 |  |  |  | 12.87 | % |  |  | 122,480 |  |  |  | 6.00 | % |  |  | 173,513 |  |  |  | 8.50 | % |  |  | 163,306 |  |  |  | 8.00 | %
Total risk-based capital ratio |  |  | 281,207 |  |  |  | 13.78 | % |  |  | 163,306 |  |  |  | 8.00 | % |  |  | 214,339 |  |  |  | 10.50 | % |  |  | 204,133 |  |  |  | 10.00 | %
Tier 1 Leverage ratio |  |  | 262,716 |  |  |  | 12.61 | % |  |  | 83,313 |  |  |  | 4.00 | % |  |  | N/A |  |  |  | N/A |  |  |  | 104,141 |  |  |  | 5.00 | %

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

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration