XML 121 R108.htm IDEA: XBRL DOCUMENT v3.20.4
REGULATORY CAPITAL (Schedule of Regulatory Capital Amounts and Ratios) (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
The Bank [Member]    
Total Capital    
Total Capital (to risk-weighted assets) $ 600,478 $ 571,509
Total Capital (to risk-weighted assets) ratio 14.81 13.76
Minimum Capital required to be well-capitalized $ 405,587 $ 415,487
Minimum Capital required to be well-capitalized, ratio 10.00 10.00
Minimum amount of capital for adequacy purposes $ 324,469 $ 332,389
Minimum amount of capital for adequacy purposes, ratio 8.00 8.00
Tier I Capital (to risk-weighted assets)    
Tier 1 Capital (to risk-weighted assets) $ 549,575 $ 527,833
Tier 1 Capital (to risk-weighted assets) ratio 13.55 12.70
Minimum Tier 1 Capital required to be well-capitalized $ 324,469 $ 332,389
Minimum Tier 1 Capital required to be well-capitalized, ratio 8.00 8.00
Minimum amount of Tier 1 Capital for adequacy purposes $ 243,352 $ 249,292
Minimum amount of Tier 1 Capital for adequacy purposes, ratio 6.00 6.00
Common equity tier I    
Common equity tier 1 (to risk-weighted assets) $ 549,540 $ 527,832
Common equity tier I (to risk-weighted assets) ratio 13.55 12.70
Minimum Common equity tier I required to be well-capitalized $ 263,631 $ 270,066
Minimum common equity tier I required to be well-capitalized, ratio 6.50% 6.50%
Minimum amount of common equity tier I for adequacy purposes $ 182,514 $ 186,969
Minimum amount of common equity tier I for adequacy purposes, ratio 4.50% 4.50%
Tier I Leverage Capital (to average assets)    
Tier 1 Capital(to average assets) $ 549,575 $ 527,833
Tier 1 Capital (to average assets) ratio 9.71 10.63
Minimum Tier 1 Capital required to be well-capitalized $ 283,083 $ 248,252
Minimum Tier 1 Capital required to be well-capitalized, ratio 5.00 5.00
Minimum amount of Tier 1 Capital for adequacy purposes $ 226,466 $ 198,602
Minimum amount of Tier 1 Capital for adequacy purposes, ratio 4.00 4.00
The Bank [Member] | Conservation Buffer [Member]    
Total Capital    
Minimum amount of capital for adequacy purposes $ 425,866 $ 436,261
Minimum amount of capital for adequacy purposes, ratio 10.50 10.50
Tier I Capital (to risk-weighted assets)    
Minimum amount of Tier 1 Capital for adequacy purposes $ 344,749 $ 353,164
Minimum amount of Tier 1 Capital for adequacy purposes, ratio 8.50 8.50
Common equity tier I    
Minimum amount of common equity tier I for adequacy purposes $ 283,911 $ 290,841
Minimum amount of common equity tier I for adequacy purposes, ratio 7.00% 7.00%
Tier I Leverage Capital (to average assets)    
Minimum amount of Tier 1 Capital for adequacy purposes $ 226,466 $ 198,602
Minimum amount of Tier 1 Capital for adequacy purposes, ratio 4.00 4.00
Parent Company [Member]    
Total Capital    
Total Capital (to risk-weighted assets) $ 716,210 $ 590,614
Total Capital (to risk-weighted assets) ratio 17.67 14.20
Minimum amount of capital for adequacy purposes $ 324,322 $ 332,783
Minimum amount of capital for adequacy purposes, ratio 8.00 8.00
Tier I Capital (to risk-weighted assets)    
Tier 1 Capital (to risk-weighted assets) $ 483,535 $ 463,521
Tier 1 Capital (to risk-weighted assets) ratio 11.93 11.14
Minimum amount of Tier 1 Capital for adequacy purposes $ 243,242 $ 249,587
Minimum amount of Tier 1 Capital for adequacy purposes, ratio 6.00 6.00
Common equity tier I    
Common equity tier 1 (to risk-weighted assets) $ 483,500 $ 463,520
Common equity tier I (to risk-weighted assets) ratio 11.93 11.14
Minimum amount of common equity tier I for adequacy purposes $ 182,431 $ 187,190
Minimum amount of common equity tier I for adequacy purposes, ratio 4.50% 4.50%
Tier I Leverage Capital (to average assets)    
Tier 1 Capital(to average assets) $ 483,535 $ 463,521
Tier 1 Capital (to average assets) ratio 8.53 9.33
Minimum amount of Tier 1 Capital for adequacy purposes $ 226,624 $ 198,792
Minimum amount of Tier 1 Capital for adequacy purposes, ratio 4.00 4.00
Parent Company [Member] | Conservation Buffer [Member]    
Total Capital    
Minimum amount of capital for adequacy purposes $ 425,673 $ 436,778
Minimum amount of capital for adequacy purposes, ratio 10.50 10.50
Tier I Capital (to risk-weighted assets)    
Minimum amount of Tier 1 Capital for adequacy purposes $ 344,592 $ 353,582
Minimum amount of Tier 1 Capital for adequacy purposes, ratio 8.50 8.50
Common equity tier I    
Minimum amount of common equity tier I for adequacy purposes $ 283,782 $ 291,185
Minimum amount of common equity tier I for adequacy purposes, ratio 7.00% 7.00%
Tier I Leverage Capital (to average assets)    
Minimum amount of Tier 1 Capital for adequacy purposes $ 226,624 $ 198,792
Minimum amount of Tier 1 Capital for adequacy purposes, ratio 4.00 4.00