v3.21.1

Regulatory Capital Requirements and Restrictions on Subsidiary Cash (Tables)

3 Months Ended

Mar. 31, 2021

Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]

Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations

A comparison of the Company's and the Bank's capital with the corresponding minimum regulatory requirements in effect as of March 31, 2021 and December 31, 2020, is presented below:

			Actual												For Capital Adequacy Purposes With Capital Conservation Buffer(1)												To Be Well Capitalized Under Prompt Corrective Action Provisions
(dollars in thousands)			Amount						Ratio						Amount						Ratio						Amount						Ratio
At March 31, 2021
Consolidated:
Total capital/risk weighted assets			$589,205						13.75%						$450,010						10.50%						N/A						N/A
Tier 1 capital/risk weighted assets			477,086						11.13						364,294						8.50						N/A						N/A
Common equity tier 1 capital/risk weighted assets			435,279						10.16						300,006						7.00						N/A						N/A
Tier 1 leverage capital/average assets			477,086						8.78						217,315						4.00						N/A						N/A
MidWestOne Bank:
Total capital/risk weighted assets			$563,501						13.19%						$448,555						10.50%						$427,195						10.00%
Tier 1 capital/risk weighted assets			520,716						12.19						363,116						8.50						341,756						8.00
Common equity tier 1 capital/risk weighted assets			520,716						12.19						299,037						7.00						277,677						6.50
Tier 1 leverage capital/average assets			520,716						9.60						216,913						4.00						271,142						5.00
At December 31, 2020
Consolidated:
Total capital/risk weighted assets			$572,437						13.41%						$448,068						10.50%						N/A						N/A
Tier 1 capital/risk weighted assets			456,526						10.70						362,722						8.50						N/A						N/A
Common equity tier 1 capital/risk weighted assets			414,763						9.72						298,712						7.00						N/A						N/A
Tier 1 leverage capital/average assets			456,526						8.50						214,795						4.00						N/A						N/A
MidWestOne Bank:
Total capital/risk weighted assets			$547,558						12.89%						$446,113						10.50%						$424,870						10.00%
Tier 1 capital/risk weighted assets			500,981						11.79						361,139						8.50						339,896						8.00
Common equity tier 1 capital/risk weighted assets			500,981						11.79						297,409						7.00						276,165						6.50
Tier 1 leverage capital/average assets			500,981						9.35						214,251						4.00						271,992						5.00

(1) Includes a capital conservation buffer of 2.50%.

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- References

No definition available.

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- 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

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