XML 70 R50.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Regulatory Matters (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Regulatory Capital Requirements [Abstract] |
Schedule of Actual and Required Capital Amounts (Not Including Capital Conservation Buffer) and Ratios | Actual and required capital amounts (not including the capital conservation buffer) and ratios are presented below at year-end:
|  | Actual |  |  | Requirement For Capital Adequacy Purposes: |  |  | To be Well Capitalized Under Prompt Corrective Action Provisions: |
|  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity tier 1 capital ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 247,395 |  |  |  | 12.94 | % |  | $ | 86,039 |  |  |  | 4.5 | % |  | N/A |  |  | N/A |
Bank |  |  | 213,507 |  |  |  | 11.19 | % |  |  | 85,854 |  |  |  | 4.5 | % |  |  | 124,011 |  |  |  | 6.5 | %
Total risk based capital ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 264,188 |  |  |  | 13.82 | % |  |  | 152,958 |  |  |  | 8.0 | % |  | N/A |  |  | N/A |
Bank |  |  | 227,994 |  |  |  | 11.95 | % |  |  | 152,629 |  |  |  | 8.0 | % |  |  | 190,787 |  |  |  | 10.0 | %
Tier I risk based capital ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 249,701 |  |  |  | 13.06 | % |  |  | 114,719 |  |  |  | 6.0 | % |  | N/A |  |  | N/A |
Bank |  |  | 213,507 |  |  |  | 11.19 | % |  |  | 114,472 |  |  |  | 6.0 | % |  |  | 152,629 |  |  |  | 8.0 | %
Tier I leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 249,701 |  |  |  | 10.69 | % |  |  | 93,406 |  |  |  | 4.0 | % |  | N/A |  |  | N/A |
Bank |  |  | 213,507 |  |  |  | 9.06 | % |  |  | 94,304 |  |  |  | 4.0 | % |  |  | 117,881 |  |  |  | 5.0 | %
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 | %

X
- References No definition available. + Details
Name: | srt_RegulatoryCapitalRequirementsAbstract
Namespace Prefix: | srt_
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