XML 56 R41.htm IDEA: XBRL DOCUMENT v3.21.1

Regulatory Capital Matters (Tables)

3 Months Ended

Mar. 31, 2021

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, 2021 and December 31, 2020:

	Actual							Requirement For Capital Adequacy Purposes:							To be Well Capitalized Under Prompt Corrective Action Provisions:
	Amount			Ratio				Amount			Ratio				Amount			Ratio
March 31, 2021
Common equity tier 1 capital ratio
Consolidated	$	289,485			13.49	%		$	96,555			4.5	%		N/A			N/A
Bank		276,057			12.89	%			96,391			4.5	%			139,231			6.5	%
Total risk based capital ratio
Consolidated		323,893			15.10	%			171,653			8.0	%		N/A			N/A
Bank		300,992			14.05	%			171,362			8.0	%			214,202			10.0	%
Tier I risk based capital ratio
Consolidated		298,958			13.93	%			128,740			6.0	%		N/A			N/A
Bank		276,057			12.89	%			128,521			6.0	%			171,362			8.0	%
Tier I leverage ratio
Consolidated		298,958			9.69	%			123,442			4.0	%		N/A			N/A
Bank		276,057			8.99	%			122,858			4.0	%			153,572			5.0	%
December 31, 2020
Common equity tier 1 capital ratio
Consolidated	$	279,864			13.22	%		$	95,211			4.5	%		N/A			N/A
Bank		268,041			12.71	%			94,903			4.5	%		$	137,083			6.5	%
Total risk based capital ratio
Consolidated		311,413			14.72	%			169,264			8.0	%		N/A			N/A
Bank		290,185			13.76	%			168,717			8.0	%			210,897			10.0	%
Tier I risk based capital ratio
Consolidated		289,269			13.67	%			126,948			6.0	%		N/A			N/A
Bank		268,041			12.71	%			126,538			6.0	%			168,717			8.0	%
Tier I leverage ratio
Consolidated		289,269			9.77	%			118,464			4.0	%		N/A			N/A
Bank		268,041			9.10	%			117,877			4.0	%			147,346			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://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

Name:	us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration