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REGULATORY MATTERS (Tables) | 9 Months Ended
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Sep. 30, 2020
Banking And Thrifts [Abstract] |
Comparison of the Company's and Bank's Actual Capital Amounts and Ratios to Required Capital Amounts and Ratios | A comparison of the Company’s and Bank’s actual capital amounts and ratios to required capital amounts and ratios are presented in the following tables as of:
|  | Actual |  |  | Minimum Required For Capital Adequacy Purposes |  |  | Minimum Required Under Basel III Fully Phased-In |  |  | To Be Well Capitalized Under Prompt Corrective Action Provisions |
|  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 259,109 |  |  | 12.06% |  |  | $ | 171,862 |  |  | 8.00% |  |  | $ | 225,569 |  |  | 10.50% |  |  |  |  |  |  | n/a |
Bank |  |  | 276,510 |  |  | 12.87% |  |  |  | 171,854 |  |  | 8.00% |  |  |  | 225,558 |  |  | 10.50% |  |  | $ | 214,817 |  |  | 10.00% |
Tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 232,170 |  |  | 10.81% |  |  |  | 128,896 |  |  | 6.00% |  |  |  | 182,603 |  |  | 8.50% |  |  |  |  |  |  | n/a |
Bank |  |  | 249,573 |  |  | 11.62% |  |  |  | 128,890 |  |  | 6.00% |  |  |  | 182,595 |  |  | 8.50% |  |  |  | 171,854 |  |  | 8.00% |
Tier 1 capital to average assets:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 232,170 |  |  | 8.98% |  |  |  | 103,438 |  |  | 4.00% |  |  |  | 103,438 |  |  | 4.00% |  |  |  |  |  |  | n/a |
Bank |  |  | 249,573 |  |  | 9.65% |  |  |  | 103,449 |  |  | 4.00% |  |  |  | 103,449 |  |  | 4.00% |  |  |  | 129,311 |  |  | 5.00% |
Common equity tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 221,860 |  |  | 10.33% |  |  |  | 96,672 |  |  | 4.50% |  |  |  | 150,379 |  |  | 7.00% |  |  |  |  |  |  | n/a |
Bank |  |  | 249,573 |  |  | 11.62% |  |  |  | 96,668 |  |  | 4.50% |  |  |  | 150,372 |  |  | 7.00% |  |  |  | 139,631 |  |  | 6.50% |
(1) The Tier 1 capital ratio (to average assets) is not impacted by the Basel III Capital Rules; however, the Federal Reserve Board and the FDIC may require the Consolidated Company and the Bank, respectively, to maintain a Tier 1 capital ratio (to average assets) above the required minimum. |
|  | Actual |  |  | Minimum Required For Capital Adequacy Purposes |  |  | Minimum Required Under Basel III Fully Phased-In |  |  | To Be Well Capitalized Under Prompt Corrective Action Provisions |
|  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 253,793 |  |  | 13.29% |  |  | $ | 152,770 |  |  | 8.00% |  |  | $ | 200,510 |  |  | 10.50% |  |  |  |  |  |  | n/a |
Bank |  |  | 249,643 |  |  | 13.07% |  |  |  | 152,774 |  |  | 8.00% |  |  |  | 200,516 |  |  | 10.50% |  |  | $ | 190,968 |  |  | 10.00% |
Tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 237,591 |  |  | 12.44% |  |  |  | 114,577 |  |  | 6.00% |  |  |  | 162,318 |  |  | 8.50% |  |  |  |  |  |  | n/a |
Bank |  |  | 233,441 |  |  | 12.22% |  |  |  | 114,581 |  |  | 6.00% |  |  |  | 162,322 |  |  | 8.50% |  |  |  | 152,774 |  |  | 8.00% |
Tier 1 capital to average assets:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 237,591 |  |  | 10.29% |  |  |  | 92,318 |  |  | 4.00% |  |  |  | 92,318 |  |  | 4.00% |  |  |  |  |  |  | n/a |
Bank |  |  | 233,441 |  |  | 10.11% |  |  |  | 92,321 |  |  | 4.00% |  |  |  | 92,321 |  |  | 4.00% |  |  |  | 115,401 |  |  | 5.00% |
Common equity tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 227,281 |  |  | 11.90% |  |  |  | 85,933 |  |  | 4.50% |  |  |  | 133,674 |  |  | 7.00% |  |  |  |  |  |  | n/a |
Bank |  |  | 233,441 |  |  | 12.22% |  |  |  | 85,935 |  |  | 4.50% |  |  |  | 133,677 |  |  | 7.00% |  |  |  | 124,129 |  |  | 6.50% |
(1) The Tier 1 capital ratio (to average assets) is not impacted by the Basel III Capital Rules; however, the Federal Reserve Board and the FDIC may require the Consolidated Company and the Bank, respectively, to maintain a Tier 1 capital ratio (to average assets) above the required minimum. |

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- Definition Banking and Thrifts. + References No definition available. + Details
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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 + Details
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