XML 79 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Regulatory Capital Matters - Summary of Regulatory Capital Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Colony Bank [Member]    
Capital $ 130,022 $ 126,939
Capital to Risk-Weighted Assets 16.45% 15.99%
Capital Required for Capital Adequacy $ 63,223 $ 63,500
Capital Required for Capital Adequacy to Risk-Weighted Assets 8.00% 8.00%
Capital Required to be Well Capitalized $ 79,029 $ 79,375
Capital Requited to be Well Capitalized to Risk-Weighted Assets 10.00% 10.00%
Tier I Risk Based Capital $ 120,819 $ 118,335
Tier I Risk Based Capital to Risk-Weighted Assets 15.29% 14.91%
Tier I Risk Based Capital Required for Capital Adequacy $ 47,417 $ 47,625
Tier I Risk Based Capital Required for Capital Adequacy to Risk-Weighted Assets 6.00% 6.00%
Tier I Risk Based Capital Required to be Well Capitalized $ 63,223 $ 63,500
Tier I Risk Based Capital Required to be Well Capitalized to Risk-Weighted Assets 8.00% 8.00%
Common Equity Tier I Risk Based Capital $ 120,819 $ 118,335
Common Equity Tier I Risk Based Capital to Risk-Weighted Assets 15.29% 14.91%
Common Equity Tier I Risk Based Capital Required for Capital Adequacy $ 35,563 $ 35,719
Common Equity Tier I Risk Based Capital Required for Capital Adequacy to Risk-Weighted Assets 4.50% 4.50%
Common Equity Tier I Risk Based Capital Required to Be Well Capitalized $ 51,369 $ 51,594
Common Equity Tier I Risk Based Capital Required to Be Well Capitalized to Risk-Weighted Assets 6.50% 6.50%
Tier I Leverage Capital $ 120,819 $ 118,335
Tier I Leverage Capital to Average Assets 10.51% 10.27%
Tier I Leverage Capital Required for Capital Adequacy $ 46,002 $ 46,074
Tier I Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%
Tier I Leverage Capital Required to Be Well Capitalized $ 57,502 $ 57,592
Tier I Leverage Capital Required to Be Well Capitalized to Average Assets 5.00% 5.00%
Capital $ 134,175 $ 131,948
Capital to Risk-Weighted Assets 16.95% 16.60%
Capital Required for Capital Adequacy $ 63,312 $ 63,602
Capital Required for Capital Adequacy to Risk-Weighted Assets 8.00% 8.00%
Tier I Risk Based Capital $ 124,972 $ 123,344
Tier I Risk Based Capital to Risk-Weighted Assets 15.79% 15.51%
Tier I Risk Based Capital Required for Capital Adequacy $ 47,484 $ 47,702
Tier I Risk Based Capital Required for Capital Adequacy to Risk-Weighted Assets 6.00% 6.00%
Common Equity Tier I Risk Based Capital $ 87,112 $ 81,823
Common Equity Tier I Risk Based Capital to Risk-Weighted Assets 11.01% 10.29%
Common Equity Tier I Risk Based Capital Required for Capital Adequacy $ 35,613 $ 35,776
Common Equity Tier I Risk Based Capital Required for Capital Adequacy to Risk-Weighted Assets 4.50% 4.50%
Tier I Leverage Capital $ 124,972 $ 123,344
Tier I Leverage Capital to Average Assets 10.85% 10.69%
Tier I Leverage Capital Required for Capital Adequacy $ 46,077 $ 46,149
Tier I Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%