XML 115 R101.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Entity Listings [Line Items]    
Common Equity Tier 1 Capital - For capital adequacy purposes Ratio 4.50%  
Companys Regulatory Capital Requirements [Member]    
Entity Listings [Line Items]    
Leverage - Actual Amount $ 121,068 $ 106,938
Leverage - Actual Ratio 0.1070 0.1094
Leverage - For capital adequacy purposes Amount $ 45,262 $ 39,109
Leverage - For capital adequacy purposes Ratio [1] 0.040 0.040
Leverage - To be well-capitalized under prompt corrective action provisions Amount $ 56,577 $ 48,887
Leverage - To be well-capitalized under prompt corrective action provisions Ratio 0.050 0.050
Common Equity Tier 1 Capital - Actual Amount $ 100,068 $ 85,938
Common Equity Tier 1 Capital - Actual Ratio 13.77% 13.09%
Common Equity Tier 1 Capital - For capital adequacy purposes Amount $ 50,866 $ 45,952
Common Equity Tier 1 Capital - For capital adequacy purposes Ratio [1] 7.00% 7.00%
Common Equity Tier 1 Capital - To be well-capitalized under prompt corrective action provisions Amount $ 47,233 $ 42,670
Common Equity Tier 1 Capital - To be well-capitalized under prompt corrective action provisions Ratio 6.50% 6.50%
Tier 1 Capital - Actual Amount $ 121,068 $ 106,938
Tier 1 Capital - Actual Ratio 0.1666 0.1629
Tier 1 Capital - For capital adequacy purposes Amount $ 61,766 $ 55,799
Tier 1 Capital - For capital adequacy purposes Ratio [1] 0.085 0.085
Tier 1 Capital - To be well-capitalized under prompt corrective action provisions Amount $ 58,133 $ 52,517
Tier 1 Capital - To be well-capitalized under prompt corrective action provisions Ratio 0.080 0.080
Total Risk Based Capital - Actual Amount $ 129,983 $ 113,545
Total Risk Based Capital - Actual Ratio 0.1789 0.1730
Total Risk Based Capital - For capital adequacy purposes Amount $ 76,300 $ 68,928
Total Risk Based Capital - For capital adequacy purposes Ratio [1] 0.105 0.105
Total Risk Based Capital - To be well-capitalized under prompt corrective action provisions Amount $ 72,666 $ 65,646
Total Risk Based Capital - To be well-capitalized under prompt corrective action provisions Ratio 0.100 0.100
Tier one capital conversation buffer 2.50% 2.50%
[1] The required percent for capital adequacy purposes includes a capital conservation buffer of 2.5%.