XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
REGULATORY CAPITAL REQUIREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Oct. 08, 2015
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Subordinated debentures $ 58,872 $ 58,755 $ 15,000
Capital $ 392,660 $ 368,856  
Capital to Risk Weighted Assets 14.09% 14.04%  
Capital Required for Capital Adequacy to Risk Weighted Assets 9.25% 8.63%  
Tier One Risk Based Capital $ 353,225 $ 330,729  
Tier One Risk Based Capital to Risk Weighted Assets 12.67% 12.59%  
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 7.25% 6.63%  
Common equity tier I capital $ 314,218 $ 296,120  
Common Equity Tier I Risk Based Capital Ratio 11.28% 11.27%  
Common Equity Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 5.75% 5.13%  
Tier One Leverage Capital $ 353,225 $ 330,729  
Excess Tier One Leverage Capital to Average Assets 9.01% 8.83%  
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%  
Subsidiaries      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Capital $ 360,174 $ 340,908  
Capital to Risk Weighted Assets 12.88% 12.92%  
Capital Required for Capital Adequacy to Risk Weighted Assets 9.25% 8.63%  
Tier One Risk Based Capital $ 335,739 $ 317,782  
Capital Required to be Well Capitalized to Risk Weighted Assets 10.00% 10.00%  
Tier One Risk Based Capital to Risk Weighted Assets 12.01% 12.05%  
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 7.25% 6.63%  
Common equity tier I capital $ 335,739 $ 317,782  
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 8.00% 8.00%  
Common Equity Tier I Risk Based Capital Ratio 12.01% 12.05%  
Common Equity Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 5.75% 5.13%  
Tier One Leverage Capital $ 335,739 $ 317,782  
Common Equity Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 6.50% 6.50%  
Excess Tier One Leverage Capital to Average Assets 8.60% 8.54%  
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%  
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 5.00% 5.00%