XML 61 R45.htm IDEA: XBRL DOCUMENT
v3.8.0.1

REGULATORY CAPITAL REQUIREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Regulatory Capital Requirements [Abstract] |
Actual Capital Amounts and Ratios of Corporation and Bank | The actual capital amounts and ratios of the Corporation and the Bank are presented in the following tables (in thousands):
|  | Actual |  | Minimal Capital Adequacy |  | Minimal Capital Adequacy with Capital Buffer |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
As of December 31, 2017 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 153,020 |  |  | 11.82 | % |  | $ | 103,527 |  |  | 8.00 | % |  | $ | 119,703 |  |  | 9.250 | % |  | N/A |  |  | N/A |
Bank |  | $ | 146,129 |  |  | 11.31 | % |  | $ | 103,390 |  |  | 8.00 | % |  | $ | 119,545 |  |  | 9.250 | % |  | $ | 129,238 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 136,660 |  |  | 10.56 | % |  | $ | 77,645 |  |  | 6.00 | % |  | $ | 93,821 |  |  | 7.250 | % |  | N/A |  |  | N/A |
Bank |  | $ | 129,881 |  |  | 10.05 | % |  | $ | 77,543 |  |  | 6.00 | % |  | $ | 93,697 |  |  | 7.250 | % |  | $ | 103,390 |  |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 136,660 |  |  | 10.56 | % |  | $ | 58,234 |  |  | 4.50 | % |  | $ | 74,410 |  |  | 5.750 | % |  | N/A |  |  | N/A |
Bank |  | $ | 129,881 |  |  | 10.05 | % |  | $ | 58,157 |  |  | 4.50 | % |  | $ | 74,312 |  |  | 5.750 | % |  | $ | 84,004 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 136,660 |  |  | 8.02 | % |  | $ | 68,200 |  |  | 4.00 | % |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Bank |  | $ | 129,881 |  |  | 7.63 | % |  | $ | 68,045 |  |  | 4.00 | % |  | N/A |  |  | N/A |  |  | $ | 85,057 |  |  | 5.00 | %
|  | Actual |  | Minimum Capital Adequacy |  | Minimal Capital Adequacy with Capital Buffer |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
As of December 31, 2016 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 145,269 |  |  | 12.14 | % |  | $ | 95,748 |  |  | 8.00 | % |  | $ | 103,229 |  |  | 8.625 | % |  | N/A |  |  | N/A |
Bank |  | $ | 140,020 |  |  | 11.71 | % |  | $ | 95,640 |  |  | 8.00 | % |  | $ | 103,112 |  |  | 8.625 | % |  | $ | 119,550 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 130,911 |  |  | 10.94 | % |  | $ | 71,811 |  |  | 6.00 | % |  | $ | 79,292 |  |  | 6.625 | % |  | N/A |  |  | N/A |
Bank |  | $ | 125,736 |  |  | 10.52 | % |  | $ | 71,730 |  |  | 6.00 | % |  | $ | 79,202 |  |  | 6.625 | % |  | $ | 95,640 |  |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets): |  |
Consolidated |  | $ | 130,911 |  |  | 10.94 | % |  | $ | 53,858 |  |  | 4.50 | % |  | $ | 61,339 |  |  | 5.125 | % |  | N/A |  |  | N/A |
Bank |  | $ | 125,736 |  |  | 10.52 | % |  | $ | 53,798 |  |  | 4.50 | % |  | $ | 61,270 |  |  | 5.125 | % |  | $ | 77,708 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 130,911 |  |  | 7.81 | % |  | $ | 67,031 |  |  | 4.00 | % |  | N/A |  |  | N/A |  |  | N/A |  |  | N/A |
Bank |  | $ | 125,736 |  |  | 7.52 | % |  | $ | 66,919 |  |  | 4.00 | % |  | N/A |  |  | N/A |  |  | $ | 83,649 |  |  | 5.00 | %

X
- References No definition available. + Details
Name: | us-gaap_RegulatoryCapitalRequirementsAbstract
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958568-112826 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84167132&loc=d3e65071-112826 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1G -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958577-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration