XML 62 R42.htm IDEA: XBRL DOCUMENT
v3.20.1

Regulatory Matters (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Regulatory Matters |
Schedule of Bank’s actual capital amounts and ratios |
|  | March 31, 2020 |
|  |  |  |  |  |  |  |  |  |  |  |  | Minimum to be |
|  |  |  |  |  |  |  | Requirements |  |  | Well Capitalized |
|  |  |  |  |  |  |  | for Capital |  |  | Under Prompt |
|  | Actual |  | Adequacy Purposes |  | Corrective Action |
(dollars in thousands) |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
Common equity tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 243,448 |  | 12.36 | % | $ | 88,643 |  | 4.50 | % | $ | N/A |  | N/A |
Bank |  |  | 232,162 |  | 11.80 | % |  | 88,567 |  | 4.50 | % |  | 127,930 |  | 6.50 | %
Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  | . |  |  |
Consolidated |  |  | 251,671 |  | 12.78 | % |  | 118,190 |  | 6.00 | % |  | N/A |  | N/A |
Bank |  |  | 232,162 |  | 11.80 | % |  | 118,089 |  | 6.00 | % |  | 157,452 |  | 8.00 | %
Total capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 325,964 |  | 16.55 | % |  | 157,587 |  | 8.00 | % |  | N/A |  | N/A |
Bank |  |  | 256,793 |  | 13.05 | % |  | 157,452 |  | 8.00 | % |  | 196,815 |  | 10.00 | %
Tier 1 capital to average assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 251,671 |  | 10.62 | % |  | 94,826 |  | 4.00 | % |  | N/A |  | N/A |
Bank |  |  | 232,162 |  | 9.80 | % |  | 94,752 |  | 4.00 | % |  | 118,440 |  | 5.00 | %
|  | December 31, 2019 |
|  |  |  |  |  |  |  |  |  |  |  |  | Minimum to be |
|  |  |  |  |  |  |  | Requirements |  |  | Well Capitalized |
|  |  |  |  |  |  |  | for Capital |  |  | Under Prompt |
|  | Actual |  | Adequacy Purposes |  | Corrective Action |
(dollars in thousands) |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
Common equity tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 239,672 |  | 12.48 | % | $ | 86,452 |  | 4.50 | % | $ | N/A |  | N/A |
Bank |  |  | 228,512 |  | 11.91 | % |  | 86,362 |  | 4.50 | % |  | 124,745 |  | 6.50 | %
Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  | . |  |  |
Consolidated |  |  | 247,866 |  | 12.90 | % |  | 115,270 |  | 6.00 | % |  | N/A |  | N/A |
Bank |  |  | 228,512 |  | 11.91 | % |  | 115,149 |  | 6.00 | % |  | 153,532 |  | 8.00 | %
Total capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 321,415 |  | 16.73 | % |  | 153,693 |  | 8.00 | % |  | N/A |  | N/A |
Bank |  |  | 252,436 |  | 13.15 | % |  | 153,532 |  | 8.00 | % |  | 191,915 |  | 10.00 | %
Tier 1 capital to average assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 247,866 |  | 11.05 | % |  | 91,504 |  | 4.00 | % |  | N/A |  | N/A |
Bank |  |  | 228,512 |  | 10.20 | % |  | 89,615 |  | 4.00 | % |  | 112,018 |  | 5.00 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftAbstract
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