XML 114 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Regulatory Capital (Actual Capital Amounts and Ratios) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Description of regulatory requirements, capital adequacy purposes The minimum capital requirements exclude the capital conservation buffer required to avoid limitations on capital distributions, including dividend payments and certain discretionary bonus payments to executive officers. The capital conservation buffer is being phased in annually, which started January 1, 2016, at the rate of 0.625% per year until fully phased in during 2019. The capital conservation buffer was 1.25% at December 31, 2017.  
Capital coversion percentage 1.25%  
MutualFirst Consolidated    
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Leverage Capital Level, Actual Capital Levels Amount $ 148,135 $ 138,971
Common Equity Tier 1 Capital Level Amount 144,764 136,606
Total Risk-Based Capital Level, Actual Capital Levels Amount 160,522 151,353
Tier 1 Risk-Based Capital Level, Actual Capital Levels Amount $ 148,135 $ 138,971
Leverage Capital Level, Actual Capital Levels Ratio 9.40% 9.00%
Common Equity Tier 1 Capital level, Actual Capital Levels Ratio 12.20% 11.90%
Total Risk-Based Capital Level, Actual Capital Levels Ratio 13.50% 13.20%
Tier 1 Risk-Based Capital Level, Actual Capital Levels Ratio 12.50% 12.10%
Leverage Capital Level, Minimum Regulatory Capital Ratios Amount $ 63,293 $ 61,914
Common Equity Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount 53,249 51,729
Total Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount 94,984 91,963
Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount $ 71,238 $ 68,973
Leverage Capital Level, Minimum Regulatory Capital Ratios 4.00% 4.00%
Common Equity Tier 1 Risk-Based Capital Level, Minimum Regulatory Catial Ratios 4.50% 4.50%
Total Risk-Based Capital Level, Minimum Regulatory Capital Ratios 8.00% 8.00%
Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios 6.00% 6.00%
Tier 1 Capital to Average Total Assets $ 1,600,000 $ 1,500,000
Risk-Weighted Regulatory Capital Assets 1,200,000 1,100,000
MutualBank    
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Leverage Capital Level, Actual Capital Levels Amount 133,515 136,301
Common Equity Tier 1 Capital Level Amount 133,515 136,301
Total Risk-Based Capital Level, Actual Capital Levels Amount 145,902 148,683
Tier 1 Risk-Based Capital Level, Actual Capital Levels Amount $ 133,515 $ 136,301
Leverage Capital Level, Actual Capital Levels Ratio 8.40% 8.80%
Common Equity Tier 1 Capital level, Actual Capital Levels Ratio 11.30% 11.90%
Total Risk-Based Capital Level, Actual Capital Levels Ratio 12.30% 12.90%
Tier 1 Risk-Based Capital Level, Actual Capital Levels Ratio 11.30% 11.90%
Leverage Capital Level, Minimum Regulatory Capital Ratios Amount $ 63,254 $ 61,832
Common Equity Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount 53,407 51,696
Total Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount 94,946 91,904
Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount $ 71,209 $ 68,928
Leverage Capital Level, Minimum Regulatory Capital Ratios 4.00% 4.00%
Common Equity Tier 1 Risk-Based Capital Level, Minimum Regulatory Catial Ratios 4.50% 4.50%
Total Risk-Based Capital Level, Minimum Regulatory Capital Ratios 8.00% 8.00%
Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios 6.00% 6.00%
Leverage Capital Level, Minimum Required To be Considered Well-Capitalized Amount $ 79,068 $ 77,290
Common Equity Tier 1 Risk-Based Capital Level, Minimum Required To Be Considered Well-Capitalized Amount 77,143 74,672
Total Risk-Based Capital Level, Minimum Required To be Considered Well-Capitalized Amount 118,682 114,880
Tier 1 Risk-Based Capital Level, Minimum Required To be Considered Well-Capitalized Amount $ 94,946 $ 91,904
Leverage Capital Level, Minimum Required To be Considered Well-Capitalized Ratio 5.00% 5.00%
Common Equity Tier 1 Risk-Based Capital Level, Minimum Required To Be Considered Well-Capitalized Ratio 6.50% 6.50%
Total Risk-Based Capital Level, Minimum Required To be Considered Well-Capitalized Ratio 10.00% 10.00%
Tier 1 Risk-Based Capital Level, Minimum Required To be Considered Well-Capitalized Ratio 8.00% 8.00%
Tier 1 Capital to Average Total Assets $ 1,600,000 $ 1,500,000
Risk-Weighted Regulatory Capital Assets $ 1,200,000 $ 1,100,000