XML 50 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Regulatory Capital Matters (Tables)
6 Months Ended
Jun. 30, 2017
Regulatory Capital Requirements [Abstract]  
Schedule of Actual and Required Capital Amounts and Ratios

Actual and required capital amounts and ratios are presented below at June 30, 2017 and December 31, 2016:

 

 

Actual

 

 

Requirement For Capital

Adequacy Purposes:

 

 

To be Well Capitalized

Under Prompt Corrective

Action Provisions:

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

June 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

189,221

 

 

11.80

%

 

$

72,175

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

178,540

 

 

11.14

%

 

 

72,134

 

 

4.5

%

 

$

104,194

 

 

6.5

%

Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

203,152

 

 

12.67

%

 

 

128,311

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

190,286

 

 

11.87

%

 

 

128,239

 

 

8.0

%

 

 

160,298

 

 

10.0

%

Tier I risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

191,406

 

 

11.93

%

 

 

96,233

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

178,540

 

 

11.14

%

 

 

96,179

 

 

6.0

%

 

 

128,239

 

 

8.0

%

Tier I leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

191,406

 

 

9.47

%

 

 

80,833

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

178,540

 

 

8.91

%

 

 

80,144

 

 

4.0

%

 

 

100,181

 

 

5.0

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

180,475

 

 

11.69

%

 

$

69,474

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

171,064

 

 

11.12

%

 

 

69,244

 

 

4.5

%

 

$

100,020

 

 

6.5

%

Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

193,487

 

 

12.53

%

 

 

123,509

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

181,916

 

 

11.82

%

 

 

123,101

 

 

8.0

%

 

 

153,877

 

 

10.0

%

Tier I risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

182,635

 

 

11.83

%

 

 

92,632

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

171,064

 

 

11.12

%

 

 

92,326

 

 

6.0

%

 

 

123,101

 

 

8.0

%

Tier I leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

182,635

 

 

9.41

%

 

 

77,596

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

171,064

 

 

8.91

%

 

 

76,792

 

 

4.0

%

 

 

95,990

 

 

5.0

%