XML 148 R134.htm IDEA: XBRL DOCUMENT v3.21.1
REGULATORY MATTERS - Tabular Disclosure (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Banking Regulation, Tier One Leverage Capital [Abstract]    
Leverage ratio, amount $ 201,519 $ 207,575
Leverage ratio, minimum requirement for "well capitalized", amount 105,225 93,659
Leverage ratio, minimum regulatory requirement, amount 84,180 74,927
Banking Regulation, Common Equity Tier One Risk-Based Capital [Abstract]    
Common equity Tier 1 ratio, amount 201,519 207,575
Common equity Tier 1 ratio, minimum requirement for "well capitalized", amount 102,472 97,714
Common equity Tier 1 ratio, minimum regulatory requirement, amount 70,942 67,648
Banking Regulation, Tier One Risk-Based Capital [Abstract]    
Tier 1 risk-based capital ratio, amount 211,004 217,060
Tier 1 risk-based capital ratio, minimum requirement for "well capitalized", amount 126,120 120,264
Tier 1 risk-based capital ratio, minimum regulatory requirement, amount 94,590 90,198
Banking Regulation, Total Capital [Abstract]    
Total risked-based capital, amount 293,919 224,875
Total risked-based capital, minimum requirement for "well capitalized", amount 157,650 150,330
Total risked-based capital, minimum regulatory requirement, amount $ 126,120 $ 120,264
Banking Regulation, Leverage Ratio [Abstract]    
Leverage ratio, ratio 0.0958 0.1115
Leverage ratio, minimum requirement for "well capitalized", ratio 0.0500 0.0500
Leverage ratio, minimum regulatory requirement, ratio 0.0400 0.0400
Banking Regulation, Risk-Based Information [Abstract]    
Common equity Tier 1 ratio, ratio 0.1278 0.1381
Common equity Tier 1 ratio, minimum requirement for "well capitalized", ratio 0.0650 0.0650
Common equity Tier 1 ratio, minimum regulatory requirement, ratio 0.0450 0.0450
Tier 1 risk-based capital ratio, ratio 0.1338 0.1444
Tier 1 risk-based capital ratio, minimum requirement for "well capitalized", ratio 0.0800 0.0800
Tier 1 risk-based capital ratio, minimum regulatory requirement, ratio 0.0600 0.0600
Total risked-based capital, ratio 18.64 14.96
Total risked-based capital, minimum requirement for "well capitalized", ratio 0.1000 0.1000
Total risked-based capital, minimum regulatory requirement, ratio 0.0800 0.0800
Reportable Legal Entities [Member] | Subsidiaries [Member]    
Banking Regulation, Tier One Leverage Capital [Abstract]    
Leverage ratio, amount $ 224,169 $ 213,749
Leverage ratio, minimum requirement for "well capitalized", amount 110,136 97,313
Leverage ratio, minimum regulatory requirement, amount 88,109 77,850
Banking Regulation, Common Equity Tier One Risk-Based Capital [Abstract]    
Common equity Tier 1 ratio, amount 224,169 213,749
Common equity Tier 1 ratio, minimum requirement for "well capitalized", amount 102,440 97,624
Common equity Tier 1 ratio, minimum regulatory requirement, amount 70,920 67,586
Banking Regulation, Tier One Risk-Based Capital [Abstract]    
Tier 1 risk-based capital ratio, amount 224,169 213,749
Tier 1 risk-based capital ratio, minimum requirement for "well capitalized", amount 126,080 120,153
Tier 1 risk-based capital ratio, minimum regulatory requirement, amount 94,560 90,114
Banking Regulation, Total Capital [Abstract]    
Total risked-based capital, amount 242,084 221,564
Total risked-based capital, minimum requirement for "well capitalized", amount 157,600 150,191
Total risked-based capital, minimum regulatory requirement, amount $ 126,080 $ 120,153
Banking Regulation, Leverage Ratio [Abstract]    
Leverage ratio, ratio 0.1018 0.1098
Leverage ratio, minimum requirement for "well capitalized", ratio 0.0500 0.0500
Leverage ratio, minimum regulatory requirement, ratio 0.0400 0.0400
Banking Regulation, Risk-Based Information [Abstract]    
Common equity Tier 1 ratio, ratio 0.1422 0.1423
Common equity Tier 1 ratio, minimum requirement for "well capitalized", ratio 0.0650 0.0650
Common equity Tier 1 ratio, minimum regulatory requirement, ratio 0.0450 0.0450
Tier 1 risk-based capital ratio, ratio 0.1422 0.1423
Tier 1 risk-based capital ratio, minimum requirement for "well capitalized", ratio 0.0800 0.0800
Tier 1 risk-based capital ratio, minimum regulatory requirement, ratio 0.0600 0.0600
Total risked-based capital, ratio 15.36 14.75
Total risked-based capital, minimum requirement for "well capitalized", ratio 0.1000 0.1000
Total risked-based capital, minimum regulatory requirement, ratio 0.0800 0.0800