XML 99 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity-Schedule of Compliance with Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Tier One Leverage Capital    
Tier One Leverage Capital $ 63,683 $ 62,875
Tier One Leverage Capital Individual Minimum Capital Requirement 50,948 52,525
Tier One Leverage Capital Required for Capital Adequacy 22,643 23,344
Excess Tier One Leverage Capital $ 41,040 $ 39,531
Leverage Ratios    
Tier One Leverage Capital to Average Assets 11.25% 10.77%
Tier One Leverage Capital IMCR to Average Assets 9.00% 9.00%
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%
Excess Tier One Leverage Capital to Average Assets 7.25% 6.77%
Common Equity Tier One Capital    
Common Equity Tier One Capital $ 63,683 $ 62,875
Common Equity Tier One Capital Required for Capital Adequacy 29,268 28,604
Excess Common Equity Tier 1 Capital $ 34,415 $ 34,271
Common Equity Tier One Capital to Risk Weighted Assets 15.23% 15.39%
Common Equity Tier 1 Risk Based Capital minimum capital requirement 7.00% 7.00%
Excess Common Equity Tier 1 Capital percentage 8.23% 8.39%
Tier One Risk Based Capital    
Tier One Risk Based Capital $ 63,683 $ 62,875
Tier One Risk Based Capital Required for Capital Adequacy 35,540 34,734
Excess Tier One Risk Based Capital 28,143 28,141
Total Risk Based Capital    
Total Risk Based Capital 68,904 67,766
Total Risk Based Capital IMCR 50,174 49,036
Total Risk Based Capital Required for Capital Adequacy 43,902 42,906
Excess Total Risk Based Capital $ 25,002 $ 24,860
Risk Based Ratios    
Tier One Risk Based Capital to Risk Weighted Assets 15.23% 15.39%
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 8.50% 8.50%
Excess Tier One Risk Based Capital to Risk Weighted Assets 6.73% 6.89%
Total Risk Based Capital to Risk Weighted Assets 16.48% 16.58%
Total Risk Based Capital IMCR to Risk Weighted Assets 12.00% 12.00%
Total Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 10.50% 10.50%
Excess Total Risk Based Capital to Risk Weighted Assets 5.98% 6.08%