XML 50 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Regulatory Capital Matters (Tables)
3 Months Ended
Mar. 31, 2019
Regulatory Capital Requirements [Abstract]  
Schedule of Actual and Required Capital Amounts and Ratios, Not Include Capital Conservation Buffer

Actual and required capital amounts and ratios, which do not include the capital conservation buffer, are presented below at March 31, 2019 and December 31, 2018:

 

 

Actual

 

 

Requirement

For Capital

Adequacy Purposes:

 

 

To be Well Capitalized

Under Prompt Corrective

Action Provisions:

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

March 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

229,240

 

 

12.37

%

 

$

83,374

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

215,987

 

 

11.68

%

 

 

83,223

 

 

4.5

%

 

$

120,211

 

 

6.5

%

Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

245,287

 

 

13.24

%

 

 

148,220

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

229,764

 

 

12.42

%

 

 

147,952

 

 

8.0

%

 

 

184,940

 

 

10.0

%

Tier I risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

231,510

 

 

12.50

%

 

 

111,165

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

215,987

 

 

11.68

%

 

 

110,964

 

 

6.0

%

 

 

147,952

 

 

8.0

%

Tier I leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

231,510

 

 

10.07

%

 

 

92,004

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

215,987

 

 

9.45

%

 

 

91,428

 

 

4.0

%

 

 

114,285

 

 

5.0

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

222,892

 

 

12.16

%

 

$

82,478

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

210,409

 

 

11.51

%

 

 

82,242

 

 

4.5

%

 

$

118,795

 

 

6.5

%

Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

238,742

 

 

13.03

%

 

 

146,628

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

224,001

 

 

12.26

%

 

 

146,209

 

 

8.0

%

 

 

182,761

 

 

10.0

%

Tier I risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

225,150

 

 

12.28

%

 

 

109,971

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

210,409

 

 

11.51

%

 

 

109,656

 

 

6.0

%

 

 

146,209

 

 

8.0

%

Tier I leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

225,150

 

 

9.91

%

 

 

90,900

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

210,409

 

 

9.32

%

 

 

90,324

 

 

4.0

%

 

 

112,905

 

 

5.0

%