XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Regulatory Capital Requirements - Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Regulatory Capital Requirements [Line Items]    
Leverage - For capital adequacy purposes Ratio 4.00%  
Common Equity Tier 1 Capital - For capital adequacy purposes Ratio 4.50%  
Tier 1 Capital - For capital adequacy purposes Ratio 6.00%  
Total Risk Based Capital - For capital adequacy purposes Ratio 8.00%  
Banks Regulatory Capital Requirements [Member]    
Regulatory Capital Requirements [Line Items]    
Leverage - Actual Amount $ 91,007 $ 88,076
Common Equity Tier 1 Capital - Actual Amount 91,007 88,076
Tier 1 Capital - Actual Amount 91,007 88,076
Total Risk Based Capital - Actual Amount $ 96,473 $ 93,560
Leverage - Actual Ratio 10.08% 9.98%
Common Equity Tier 1 Capital - Actual Ratio 17.73% 17.23%
Tier 1 Capital - Actual Ratio 17.73% 17.23%
Total Risk Based Capital - Actual Ratio 18.80% 18.31%
Leverage - For capital adequacy purposes Amount $ 36,116 $ 35,284
Common Equity Tier 1 Capital - For capital adequacy purposes Amount 29,512 26,194
Tier 1 Capital - For capital adequacy purposes Amount 37,211 33,861
Total Risk Based Capital - For capital adequacy purposes Amount $ 47,476 $ 44,083
Leverage - For capital adequacy purposes Ratio [1] 4.00% 4.00%
Common Equity Tier 1 Capital - For capital adequacy purposes Ratio [1] 5.80% 5.10%
Tier 1 Capital - For capital adequacy purposes Ratio [1] 7.30% 6.60%
Total Risk Based Capital - For capital adequacy purposes Ratio [1] 9.30% 8.60%
Leverage - To be well-capitalized under prompt corrective action provisions Amount $ 45,145 $ 44,105
Common Equity Tier 1 Capital - To be well-capitalized under prompt corrective action provisions Amount 33,361 33,222
Tier 1 Capital - To be well-capitalized under prompt corrective action provisions Amount 41,060 40,888
Total Risk Based Capital - To be well-capitalized under prompt corrective action provisions Amount $ 51,325 $ 51,110
Leverage - To be well-capitalized under prompt corrective action provisions Ratio 5.00% 5.00%
Common Equity Tier 1 Capital - To be well-capitalized under prompt corrective action provisions Ratio 6.50% 6.50%
Tier 1 Capital - To be well-capitalized under prompt corrective action provisions Ratio 8.00% 8.00%
Total Risk Based Capital - To be well-capitalized under prompt corrective action provisions Ratio 10.00% 10.00%
[1] The required ratios for capital adequacy purposes include a capital conservation buffer of 1.25% for June 30, 2017 and 0.625% for December 31, 2016.