XML 81 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Minimum Regulatory Capital Requirements (Tables)

12 Months Ended

Dec. 31, 2019

Banking And Thrift [Abstract]

Summary of Bank's Actual and Required Capital Amounts and Ratios

The Bank’s actual and required capital amounts and ratios as of December 31, 2019 are as follows:

		Actual								Minimum Capital Required								Required to be Considered Well-Capitalized
		(000's)								(000's)								(000's)
As of December 31, 2019		Amount				Ratio				Amount				Ratio				Amount				Ratio
Common Equity Tier 1 Capital (to    Risk Weighted Assets)		$	152,855				11.71	%		$	58,725				4.50	%		$	84,825				6.50	%
Total Risk-Based Capital (to Risk    Weighted Assets)			160,562				12.30	%			104,400				8.00	%			130,500				10.00	%
Tier 1 Capital (to Risk Weighted    Assets)			152,855				11.71	%			78,300				6.00	%			104,400				8.00	%
Tier 1 Leverage Capital (to    Adjusted Total Assets)			152,855				10.02	%			61,050				4.00	%			76,312				5.00	%

The following table presents the Bank’s actual and required capital amounts and ratios as of December 31, 2018.

		Actual								Minimum Capital Required								Required to be Considered Well-Capitalized
		(000's)								(000's)								(000's)
As of December 31, 2018		Amount				Ratio				Amount				Ratio				Amount				Ratio
Common Equity Tier 1 Capital (to    Risk Weighted Assets)		$	114,978				12.67	%		$	40,834				4.50	%		$	58,983				6.50	%
Total Risk-Based Capital (to Risk    Weighted Assets)			122,027				13.45	%			72,594				8.00	%			90,743				10.00	%
Tier 1 Capital (to Risk Weighted    Assets)			114,978				12.67	%			54,446				6.00	%			72,594				8.00	%
Tier 1 Leverage Capital (to    Adjusted Total Assets)			114,978				10.54	%			43,644				4.00	%			54,555				5.00	%

X

- References

No definition available.

+ Details

Name:	us-gaap_BankingAndThriftAbstract
Namespace Prefix:	us-gaap_
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