XML 125 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Shareholders' Equity (Schedule of Consolidated and Affiliate Bank Actual Capital and Minimum Required Levels) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2015
Bank        
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]        
Minimum Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer       0.00%
Maximum Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer 2.50%      
Actual Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer   2.50% 1.875%  
Total Capital (to Risk Weighted Assets)        
Actual Amount of Total Capital (to Risk Weighted Assets)   $ 447,090 $ 381,294  
Actual Ratio of Total Capital (to Risk Weighted Assets)   12.82% 12.37%  
Minimum Required For Capital Adequacy Purposes: Amount, Total Capital   $ 278,997 $ 246,594  
Minimum Required For Capital Adequacy Purposes: Ratio, Total Capital (to Risk Weighted Assets) [1]   8.00% 8.00%  
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Amount, Total Capital (to Risk Weighted Assets)   $ 348,746 $ 308,242  
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Ratio, Total Capital (to Risk Weighted Assets)   10.00% 10.00%  
Tier 1 (Core) Capital (to Risk Weighted Assets)        
Actual Amount of Tier 1 Capital (to Risk Weighted Assets)   $ 430,812 $ 365,471  
Actual Ratio of Tier 1 Capital (to Risk Weighted Assets)   12.35% 11.86%  
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Risk Weighted Assets)   $ 209,248 $ 184,945  
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Risk Weighted Assets) [1]   6.00% 6.00%  
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Amount, Tier 1 Capital (to Risk Weighted Assets)   $ 278,997 $ 246,594  
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Ratio, Tier 1 Capital (to Risk Weighted Assets)   8.00% 8.00%  
Common Equity Tier 1 (CET 1) Capital Ratio (to Risk Weighted Assets)        
Actual Amount of Common Tier 1 Capital (to Risk Weighted Assets)   $ 430,812 $ 365,471  
Actual Ratio of Common Tier 1 Capital (to Risk Weighted Assets)   12.35% 11.86%  
Minimum Required For Capital Adequacy Purposes: Amount, Common Tier 1 Capital (to Risk Weighted Assets)   $ 156,936 $ 138,709  
Minimum Required For Capital Adequacy Purposes: Ratio, Common Tier 1 Capital (to Risk Weighted Assets) [1]   4.50% 4.50%  
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Amount, Common Tier 1 Capital (to Risk Weighted Assets)   $ 226,685 $ 200,357  
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Ratio, Common Tier 1 Capital (to Risk Weighted Assets)   6.50% 6.50%  
Tier 1 (Core) Capital (to Average Assets)        
Actual Amount of Tier 1 Capital (to Average Assets)   $ 430,812 $ 365,471  
Actual Ratio of Tier 1 Capital (to Average Assets)   10.27% 9.78%  
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Average Assets)   $ 167,765 $ 149,484  
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Average Assets) [1]   4.00% 4.00%  
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Amount, Tier 1 Capital (to Average Assets)   $ 209,706 $ 186,854  
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Ratio, Tier 1 Capital (to Average Assets)   5.00% 5.00%  
Consolidated        
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]        
Minimum Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer       0.00%
Maximum Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer 2.50%      
Actual Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer   2.50% 1.875%  
Total Capital (to Risk Weighted Assets)        
Actual Amount of Total Capital (to Risk Weighted Assets)   $ 499,020 $ 381,385  
Actual Ratio of Total Capital (to Risk Weighted Assets)   14.28% 12.36%  
Minimum Required For Capital Adequacy Purposes: Amount, Total Capital   $ 279,499 $ 246,805  
Minimum Required For Capital Adequacy Purposes: Ratio, Total Capital (to Risk Weighted Assets) [1]   8.00% 8.00%  
Tier 1 (Core) Capital (to Risk Weighted Assets)        
Actual Amount of Tier 1 Capital (to Risk Weighted Assets)   $ 442,742 $ 365,562  
Actual Ratio of Tier 1 Capital (to Risk Weighted Assets)   12.67% 11.85%  
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Risk Weighted Assets)   $ 209,624 $ 185,104  
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Risk Weighted Assets) [1]   6.00% 6.00%  
Common Equity Tier 1 (CET 1) Capital Ratio (to Risk Weighted Assets)        
Actual Amount of Common Tier 1 Capital (to Risk Weighted Assets)   $ 427,295 $ 354,251  
Actual Ratio of Common Tier 1 Capital (to Risk Weighted Assets)   12.23% 11.48%  
Minimum Required For Capital Adequacy Purposes: Amount, Common Tier 1 Capital (to Risk Weighted Assets)   $ 157,218 $ 138,828  
Minimum Required For Capital Adequacy Purposes: Ratio, Common Tier 1 Capital (to Risk Weighted Assets) [1]   4.50% 4.50%  
Tier 1 (Core) Capital (to Average Assets)        
Actual Amount of Tier 1 Capital (to Average Assets)   $ 442,742 $ 365,562  
Actual Ratio of Tier 1 Capital (to Average Assets)   10.53% 9.75%  
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Average Assets)   $ 168,195 $ 149,917  
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Average Assets) [1]   4.00% 4.00%  
[1] Excludes capital conservation buffer.