XML 59 R44.htm IDEA: XBRL DOCUMENT
v3.19.1

Regulatory Capital Requirements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Banking and Thrift [Abstract] |
Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies | The following is a comparison of the Company’s regulatory capital to minimum capital requirements in effect at December 31, 2018 and 2017:
|  |  |  |  | For capital |
|  | Actual |  |  | adequacy purposes |
(Dollars in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio (1) |
As of December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage |  | $ | 99,150 |  |  |  | 10.34 | % |  | $ | 38,373 |  |  |  | 4.0 | %
Common Equity Tier 1 Capital |  |  | 78,150 |  |  |  | 13.12 | % |  |  | 37,982 |  |  |  | 6.4 | %
Tier 1 Capital |  |  | 99,150 |  |  |  | 16.64 | % |  |  | 46,919 |  |  |  | 7.9 | %
Total Risk Based Capital |  |  | 105,055 |  |  |  | 17.63 | % |  |  | 58,835 |  |  |  | 9.9 | %
As of December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage |  | $ | 88,605 |  |  |  | 9.80 | % |  | $ | 36,180 |  |  |  | 4.0 | %
Common Equity Tier 1 Capital |  |  | 68,269 |  |  |  | 12.83 | % |  |  | 30,590 |  |  |  | 5.8 | %
Tier 1 Capital |  |  | 88,605 |  |  |  | 16.65 | % |  |  | 38,571 |  |  |  | 7.3 | %
Total Risk Based Capital |  |  | 94,208 |  |  |  | 17.71 | % |  |  | 49,211 |  |  |  | 9.3 | %
| (1) | The required percent for capital adequacy purposes includes a capital conservation buffer of 1.875% for December 31, 2018 and 1.25% for December 31, 2017.
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations | The following is a comparison of the Bank’s regulatory capital to minimum capital requirements in effect at December 31, 2018 and 2017:
|  |  |  |  |  |  |  |  |  |  |  |  |  | To be well-capitalized |
|  |  |  |  |  |  |  |  |  |  |  |  |  | under prompt |
|  |  |  |  |  |  |  | For capital |  |  | corrective |
|  | Actual |  |  | adequacy purposes |  |  | action provisions |
(Dollars in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio (1) |  |  | Amount |  |  | Ratio |
As of December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage |  | $ | 97,112 |  |  |  | 10.15 | % |  | $ | 38,254 |  |  |  | 4.0 | % |  | $ | 47,818 |  |  |  | 5.0 | %
Common Equity Tier 1 Capital |  |  | 97,112 |  |  |  | 16.33 | % |  |  | 37,922 |  |  |  | 6.4 | % |  |  | 38,665 |  |  |  | 6.5 | %
Tier 1 Capital |  |  | 97,112 |  |  |  | 16.33 | % |  |  | 46,844 |  |  |  | 7.9 | % |  |  | 47,588 |  |  |  | 8.0 | %
Total Risk Based Capital |  |  | 103,017 |  |  |  | 17.32 | % |  |  | 58,741 |  |  |  | 9.9 | % |  |  | 59,485 |  |  |  | 10.0 | %
As of December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage |  | $ | 86,808 |  |  |  | 9.62 | % |  | $ | 36,097 |  |  |  | 4.0 | % |  | $ | 45,122 |  |  |  | 5.0 | %
Common Equity Tier 1 Capital |  |  | 86,808 |  |  |  | 16.35 | % |  |  | 30,529 |  |  |  | 5.8 | % |  |  | 34,511 |  |  |  | 6.5 | %
Tier 1 Capital |  |  | 86,808 |  |  |  | 16.35 | % |  |  | 38,493 |  |  |  | 7.3 | % |  |  | 42,475 |  |  |  | 8.0 | %
Total Risk Based Capital |  |  | 92,407 |  |  |  | 17.40 | % |  |  | 49,112 |  |  |  | 9.3 | % |  |  | 53,094 |  |  |  | 10.0 | %
| (1) | The required percent for capital adequacy purposes includes a capital conservation buffer of 1.875% for December 31, 2018 and 1.25% for December 31, 2017.

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 entity's required and actual net worth amounts as of the balance sheet date, by secondary market investor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c)(a) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=84167132&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=84167132&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=84167132&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=84167132&loc=SL5958570-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration