XML 119 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Regulatory Matters (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Bancorp    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total Capital, Actual, Amount $ 339,544 $ 319,317
Total Capital (to risk-weighted assets), Actual, Ratio 0.1603 0.1507
Total Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 222,393 $ 222,430
Total Capital (to risk-weighted assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.1050 0.1050
Total Capital, Minimum Capital to be Well Capitalized, Amount $ 211,802 $ 211,838
Total Capital (to risk-weighted assets), Minimum to be Well Capitalized, Ratio 0.1000 0.1000
Tier 1 Risk Based Capital, Actual, Amount $ 313,891 $ 301,553
Tier 1 Risk Based Capital (to risk-weighted assets), Actual, Ratio 0.1482 0.1424
Tier 1 Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 180,032 $ 180,063
Tier 1 Risk Based Capital (to risk-weighted assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.0850 0.0850
Tier 1 Risk Based Capital, Minimum Capital to be Well Capitalized, Amount $ 169,442 $ 169,471
Tier 1 Risk Based Capital (to risk-weighted assets), Minimum Capital to be Well Capitalized, Ratio 0.0800 0.0800
Tier 1 Leverage Capital, Amount, Actual $ 313,891 $ 301,553
Tier 1 Leverage Capital (to average assets), Actual, Ratio 0.1080 0.1166
Tier 1 Leverage Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 116,224 $ 103,489
Tier 1 Leverage Capital (to average assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.0400 0.0400
Tier 1 Leverage Capital, Actual, Amount $ 145,280 $ 129,361
Tier 1 Leverage Capital (to average assets), Minimum Capital to be Well Capitalized, Ratio 0.0500 0.0500
Tier 1 Common Equity $ 311,114 $ 298,845
Tier 1 Common Equity To Average Assets 14.69% 14.11%
Tier 1 Common Equity Required for Capital Adequacy $ 148,262 $ 148,287
Tier 1 Common Equity Required for Capital Adequacy to Average Assets 7.00% 7.00%
Tier 1 Common Equity Required to be Well Capitalized $ 137,672 $ 137,695
Tier 1 Common Equity Required to be Well Capitalized to Average Assets 6.50% 6.50%
The Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total Capital, Actual, Amount $ 334,686 $ 309,875
Total Capital (to risk-weighted assets), Actual, Ratio 0.1580 0.1463
Total Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 222,391 $ 222,437
Total Capital (to risk-weighted assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.1050 0.1050
Total Capital, Minimum Capital to be Well Capitalized, Amount $ 211,801 $ 211,844
Total Capital (to risk-weighted assets), Minimum to be Well Capitalized, Ratio 0.1000 0.1000
Tier 1 Risk Based Capital, Actual, Amount $ 309,033 $ 292,111
Tier 1 Risk Based Capital (to risk-weighted assets), Actual, Ratio 0.1459 0.1379
Tier 1 Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 180,031 $ 180,068
Tier 1 Risk Based Capital (to risk-weighted assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.0850 0.0850
Tier 1 Risk Based Capital, Minimum Capital to be Well Capitalized, Amount $ 169,441 $ 169,476
Tier 1 Risk Based Capital (to risk-weighted assets), Minimum Capital to be Well Capitalized, Ratio 0.0800 0.0800
Tier 1 Leverage Capital, Amount, Actual $ 309,033 $ 292,111
Tier 1 Leverage Capital (to average assets), Actual, Ratio 0.1064 0.1129
Tier 1 Leverage Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 116,224 $ 103,488
Tier 1 Leverage Capital (to average assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.0400 0.0400
Tier 1 Leverage Capital, Actual, Amount $ 145,280 $ 129,360
Tier 1 Leverage Capital (to average assets), Minimum Capital to be Well Capitalized, Ratio 0.0500 0.0500
Tier 1 Common Equity $ 309,033 $ 292,111
Tier 1 Common Equity To Average Assets 14.59% 13.79%
Tier 1 Common Equity Required for Capital Adequacy $ 148,261 $ 148,291
Tier 1 Common Equity Required for Capital Adequacy to Average Assets 7.00% 7.00%
Tier 1 Common Equity Required to be Well Capitalized $ 137,671 $ 137,699
Tier 1 Common Equity Required to be Well Capitalized to Average Assets 6.50% 6.50%