XML 123 R109.htm IDEA: XBRL DOCUMENT v3.19.1
Regulatory Capital (Actual Capital Amounts and Ratios) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Leverage Capital Level, Actual Capital Levels Amount   $ 148,135
Leverage Capital Level, Actual Capital Levels Ratio   9.40%
Leverage Capital Level, Minimum Regulatory Capital Ratios Amount   $ 63,293
Leverage Capital Level, Minimum Regulatory Capital Ratios   4.00%
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 1.875% at December 31, 2018. The unrealized gain or loss on available for sale securities is not included in computing regulatory capital. As of December 31, 2018, the Bank is in excess of the capital conversation buffer requirements.  
Capital conversion percentage 1.875  
MutualFirst Consolidated    
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Common Equity Tier 1 Capital Level Amount   $ 144,764
Total Risk-Based Capital Level, Actual Capital Levels Amount   160,522
Tier 1 Risk-Based Capital Level, Actual Capital Levels Amount   $ 148,135
Common Equity Tier 1 Capital level, Actual Capital Levels Ratio   12.20%
Total Risk-Based Capital Level, Actual Capital Levels Ratio   13.50%
Tier 1 Risk-Based Capital Level, Actual Capital Levels Ratio   12.50%
Common Equity Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount   $ 53,249
Total Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount   94,984
Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount   $ 71,238
Common Equity Tier 1 Risk-Based Capital Level, Minimum Regulatory Catial Ratios   4.50%
Total Risk-Based Capital Level, Minimum Regulatory Capital Ratios   8.00%
Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios   6.00%
Tier 1 Capital to Average Total Assets   $ 1,600,000
Risk-Weighted Regulatory Capital Assets   1,200,000
MutualBank    
Compliance with Regulatory Capital Requirements for Mortgage Companies [Line Items]    
Leverage Capital Level, Actual Capital Levels Amount $ 184,803 133,515
Common Equity Tier 1 Capital Level Amount 184,803 133,515
Total Risk-Based Capital Level, Actual Capital Levels Amount 198,084 145,902
Tier 1 Risk-Based Capital Level, Actual Capital Levels Amount $ 184,803 $ 133,515
Leverage Capital Level, Actual Capital Levels Ratio 9.20% 8.40%
Common Equity Tier 1 Capital level, Actual Capital Levels Ratio 12.10% 11.30%
Total Risk-Based Capital Level, Actual Capital Levels Ratio 13.00% 12.30%
Tier 1 Risk-Based Capital Level, Actual Capital Levels Ratio 12.10% 11.30%
Leverage Capital Level, Minimum Regulatory Capital Ratios Amount $ 80,309 $ 63,254
Common Equity Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount 68,476 53,407
Total Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount 121,734 94,946
Tier 1 Risk-Based Capital Level, Minimum Regulatory Capital Ratios Amount $ 91,301 $ 71,209
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 $ 100,386 $ 79,068
Common Equity Tier 1 Risk-Based Capital Level, Minimum Required To Be Considered Well-Capitalized Amount 98,910 77,143
Total Risk-Based Capital Level, Minimum Required To be Considered Well-Capitalized Amount 152,169 118,682
Tier 1 Risk-Based Capital Level, Minimum Required To be Considered Well-Capitalized Amount $ 121,735 $ 94,946
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 $ 2,000,000  
Risk-Weighted Regulatory Capital Assets $ 1,500,000