XML 27 R84.htm IDEA: XBRL DOCUMENT v3.20.1
Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tier 1 common equity, (to risk-weighted assets), Actual Amount $ 313,803   $ 300,589
Tier 1 common equity, (to risk-weighted assets), Actual Ratio (as a percent) 10.84%   12.39%
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Actual Amount     $ 154,613
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   7.00% 6.38%
Capital $ 405,171   $ 352,360
Capital to Risk Weighted Assets 13.99%   14.53%
Capital Required for Capital Adequacy     $ 239,498
Capital Required for Capital Adequacy to Risk Weighted Assets   10.50% 9.88%
Tier 1 capital (to risk-weighted assets), Actual Amount $ 313,803   $ 300,589
Tier 1 capital (to risk-weighted assets), Actual Ratio (as a percent) 10.84%   12.39%
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Amount     $ 190,992
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   8.50% 7.88%
Tier 1 capital (to average assets), Actual Amount $ 313,803   $ 300,589
Tier 1 capital (to average assets), Actual Ratio (as a percent) 7.64%   9.00%
Tier 1 capital (to average assets), Minimum Capital Requirement, Amount     $ 133,602
Tier 1 capital (to average assets), Minimum Capital Requirement, Ratio (as a percent)   4.00% 4.00%
Bank      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tier 1 common equity, (to risk-weighted assets), Actual Amount $ 341,242   $ 286,012
Tier 1 common equity, (to risk-weighted assets), Actual Ratio (as a percent) 11.80%   11.81%
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Actual Amount     $ 154,407
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)     6.38%
Tier One Common Equity Required to be Well Capitalized $ 188,017   $ 157,435
Tier One Common Equity Required to be Well Capitalized to Risk Weighted Assets 6.50%   6.50%
Capital $ 363,082   $ 300,908
Capital to Risk Weighted Assets 12.55%   12.55%
Capital Required for Capital Adequacy     $ 239,180
Capital Required for Capital Adequacy to Risk Weighted Assets     9.88%
Capital Required to be Well Capitalized $ 289,257   $ 242,207
Capital Required to be Well Capitalized to Risk Weighted Assets 10.00%   10.00%
Tier 1 capital (to risk-weighted assets), Actual Amount $ 341,242   $ 286,012
Tier 1 capital (to risk-weighted assets), Actual Ratio (as a percent) 11.80%   11.81%
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Amount     $ 190,738
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)     7.88%
Tier 1 capital (to risk-weighted assets), Minimum to be Wel Capitalized Under Prompt Corrective Actions, Amount $ 231,406   $ 193,766
Tier 1 capital (to risk-weighted assets), Minimum to be Wel Capitalized Under Prompt Corrective Actions, Ratio (as a percent) 8.00%   8.00%
Tier 1 capital (to average assets), Actual Amount $ 341,242   $ 286,012
Tier 1 capital (to average assets), Actual Ratio (as a percent) 8.32%   8.57%
Tier 1 capital (to average assets), Minimum Capital Requirement, Amount     $ 133,474
Tier 1 capital (to average assets), Minimum Capital Requirement, Ratio (as a percent)     4.00%
Tier 1 capital (to average assets), Minimum to be Well Capitalized Under Prompt Corrective Actions, Amount $ 205,151   $ 166,843
Tier 1 capital (to average assets), Minimum to be Well Capitalized Under Prompt Corrective Actions, Ratio (as a percent) 5.00%   5.00%
2016 Period      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Actual Amount   $ 202,661  
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   7.00%  
Capital Required for Capital Adequacy   $ 303,991  
Capital Required for Capital Adequacy to Risk Weighted Assets   10.50%  
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Amount   $ 246,088  
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   8.50%  
Tier 1 capital (to average assets), Minimum Capital Requirement, Amount   $ 164,219  
Tier 1 capital (to average assets), Minimum Capital Requirement, Ratio (as a percent)   4.00%  
2016 Period | Bank      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Actual Amount   $ 202,480  
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   7.00%  
Capital Required for Capital Adequacy   $ 303,720  
Capital Required for Capital Adequacy to Risk Weighted Assets   10.50%  
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Amount   $ 245,869  
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   8.50%  
Tier 1 capital (to average assets), Minimum Capital Requirement, Amount   $ 164,121  
Tier 1 capital (to average assets), Minimum Capital Requirement, Ratio (as a percent)   4.00%  
Two Thousand Fifteen Period      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Actual Amount   $ 169,771  
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   7.00%  
Capital Required for Capital Adequacy   $ 254,656  
Capital Required for Capital Adequacy to Risk Weighted Assets   10.50%  
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Amount   $ 206,150  
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   8.50%  
Tier 1 capital (to average assets), Minimum Capital Requirement, Amount   $ 133,602  
Tier 1 capital (to average assets), Minimum Capital Requirement, Ratio (as a percent)   4.00%  
Two Thousand Fifteen Period | Bank      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Actual Amount   $ 169,545  
Tier 1 common equity, (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   7.00%  
Capital Required for Capital Adequacy   $ 254,318  
Capital Required for Capital Adequacy to Risk Weighted Assets   10.50%  
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Amount   $ 205,876  
Tier 1 capital (to risk-weighted assets), Minimum Capital Requirement, Ratio (as a percent)   8.50%  
Tier 1 capital (to average assets), Minimum Capital Requirement, Amount   $ 133,474  
Tier 1 capital (to average assets), Minimum Capital Requirement, Ratio (as a percent)   4.00%