XML 130 R115.htm IDEA: XBRL DOCUMENT v3.3.1.900
Regulatory Capital (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Total Risk-based Capital to Risk-weighted Assets, Amount    
Actual $ 783,776 $ 685,507
Prompt Corrective Action Thresholds, Adequate Capital 419,809 357,581
Tier 1 Capital to Risk-weighted Assets, Amount    
Actual 656,323 564,535
Prompt Corrective Action Thresholds, Adequate Capital 314,857 178,791
Common Equity Tier One Capital to Risk-weighted Assets, Amount    
Actual 603,063  
Prompt Corrective Action Thresholds, Adequate Capital 236,143  
Tier I Capital to Average Assets, Amount    
Actual 656,323 564,535
Prompt Corrective Action Thresholds, Adequate Capital $ 242,001 $ 222,533
Risk Based Ratios    
Total Capital to Risk-weighted Assets, Actual Ratio 14.94% 15.34%
Total Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Adequate Capital Ratio 8.00% 8.00%
Tier I Capital to Risk-weighted Assets, Actual Ratio 12.51% 12.63%
Tier I Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Adequate Capital Ratio 6.00% 4.00%
Common Equity Tier 1 Capital to Risk-weighted Assets, Actual Ratio 11.49%  
Common Equity Tier 1 Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Adequately Capitalized Ratio 4.50%  
Leverage Ratios    
Tier I Capital to Average Assets, Actual Ratio 10.85% 10.15%
Tier I Capital to Average Assets, Prompt Corrective Action Thresholds, Adequate Capital Ratio 4.00% 4.00%
First Merchants Bank    
Total Risk-based Capital to Risk-weighted Assets, Amount    
Actual $ 739,793 $ 653,169
Prompt Corrective Action Thresholds, Adequate Capital 423,242 356,884
Prompt Corrective Action Thresholds, Well Capitalized 529,052 446,105
Tier 1 Capital to Risk-weighted Assets, Amount    
Actual 677,340 597,305
Prompt Corrective Action Thresholds, Adequate Capital 317,431 178,442
Prompt Corrective Action Thresholds, Well Capitalized 423,242 267,663
Common Equity Tier One Capital to Risk-weighted Assets, Amount    
Actual 677,340  
Prompt Corrective Action Thresholds, Adequate Capital 238,074  
Prompt Corrective Action Thresholds, Well Capitalized 343,884  
Tier I Capital to Average Assets, Amount    
Actual 677,340 597,305
Prompt Corrective Action Thresholds, Adequate Capital 241,423 226,339
Prompt Corrective Action Thresholds, Well Capitalized $ 301,779 $ 282,953
Risk Based Ratios    
Total Capital to Risk-weighted Assets, Actual Ratio 13.98% 14.64%
Total Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Adequate Capital Ratio 8.00% 8.00%
Total Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Well Capitalized Ratio 10.00% 10.00%
Tier I Capital to Risk-weighted Assets, Actual Ratio 12.80% 13.39%
Tier I Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Adequate Capital Ratio 6.00% 4.00%
Tier I Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Well Capitalized Ratio 8.00% 6.00%
Common Equity Tier 1 Capital to Risk-weighted Assets, Actual Ratio 12.80%  
Common Equity Tier 1 Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Adequately Capitalized Ratio 4.50%  
Common Equity Tier 1 Capital to Risk-weighted Assets, Prompt Corrective Action Thresholds, Well Capitalized Ratio 6.50%  
Leverage Ratios    
Tier I Capital to Average Assets, Actual Ratio 11.22% 10.56%
Tier I Capital to Average Assets, Prompt Corrective Action Thresholds, Adequate Capital Ratio 4.00% 4.00%
Tier I Capital to Average Assets, Prompt Corrective Action Thresholds, Well Capitalized Ratio 5.00% 5.00%