XML 83 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity (Regulatory Captial Requirements) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Corporation [Member]    
Total Capital (to Risk-Weighted Assets):    
Total Capital $ 527,140 $ 494,603
Total Capital to Risk-Weighted Assets 13.09% 12.94%
Total Capital for Capital Adequacy Purposes $ 322,243 $ 305,728
Total Capital for Capital Adequacy Purposes to Risk-Weighted Assets 8.00% 8.00%
Tier 1 Capital (to Risk-Weighted Assets):    
Tier 1 Capital $ 492,683 $ 467,296
Tier 1 Capital to Risk Weighted-Assets 12.23% 12.23%
Tier 1 Capital Required For Capital Adequacy Purposes $ 241,682 $ 229,296
Tier 1 Capital Required for Capital Adequacy Purposes to Risk Weighted-Assets 6.00% 6.00%
Common Equity Tier 1 Capital [Abstract]    
Common Equity Tier 1 Capital $ 470,684 $ 445,298
Common Equity Tier 1 Capital to Risk Weighted Assets 11.69% 11.65%
Common Equity Tier 1 Capital Required for Capital Adequacy $ 181,262 $ 171,972
Common Equity Tier 1 Capital for Capital Adequacy to Risk Weighted Assets 4.50% 4.50%
Tier 1 Capital (to Average Assets):    
Tier 1 Leverage Capital [1] $ 492,683 $ 467,296
Tier 1 Leverage Capital to Average Assets [1] 8.77% 9.04%
Tier 1 Leverage Capital Required for Capital Adequacy Purposes [1] $ 224,714 $ 206,682
Tier 1 Leverage Capital Required for Capital Adequacy Purposes to Average Assets [1] 4.00% 4.00%
Bank [Member]    
Total Capital (to Risk-Weighted Assets):    
Total Capital $ 524,468 $ 490,993
Total Capital to Risk-Weighted Assets 13.02% 12.85%
Total Capital for Capital Adequacy Purposes $ 322,164 $ 305,693
Total Capital for Capital Adequacy Purposes to Risk-Weighted Assets 8.00% 8.00%
Total Capital To Be Well Capitalized $ 402,705 $ 382,116
Total Capital To Be Well Capitalized to Risk Weighted-Assets 10.00% 10.00%
Tier 1 Capital (to Risk-Weighted Assets):    
Tier 1 Capital $ 490,011 $ 463,686
Tier 1 Capital to Risk Weighted-Assets 12.17% 12.13%
Tier 1 Capital Required For Capital Adequacy Purposes $ 241,623 $ 229,270
Tier 1 Capital Required for Capital Adequacy Purposes to Risk Weighted-Assets 6.00% 6.00%
Tier 1 Capital Required To Be Well Capitalized $ 322,164 $ 305,693
Tier 1 Capital Required To Be Well Capitalized to Risk Weighted-Assets 8.00% 8.00%
Common Equity Tier 1 Capital [Abstract]    
Common Equity Tier 1 Capital $ 490,011 $ 463,686
Common Equity Tier 1 Capital to Risk Weighted Assets 12.17% 12.13%
Common Equity Tier 1 Capital Required for Capital Adequacy $ 181,217 $ 171,952
Common Equity Tier 1 Capital for Capital Adequacy to Risk Weighted Assets 4.50% 4.50%
Common Equity Tier 1 Capital Required to be Well Capitalized $ 261,758 $ 248,375
Common Equity Tier 1 Capital Required to be Well Capitalized to Risk Weighted Assets 6.50% 6.50%
Tier 1 Capital (to Average Assets):    
Tier 1 Leverage Capital [1] $ 490,011 $ 463,686
Tier 1 Leverage Capital to Average Assets [1] 8.73% 8.98%
Tier 1 Leverage Capital Required for Capital Adequacy Purposes [1] $ 224,625 $ 206,596
Tier 1 Leverage Capital Required for Capital Adequacy Purposes to Average Assets [1] 4.00% 4.00%
Tier 1 Leverage Capital Required To Be Well Capitalized [1] $ 280,782 $ 258,245
Tier 1 Leverage Capital Required To Be Well Capitalized to Average Assets [1] 5.00% 5.00%
[1] Leverage ratio.