XML 32 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
REGULATORY MATTERS (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Total Capital (to risk-weighted assets) [Abstract]    
Actual capital ratios, Amount $ 170,570 $ 162,458
Minimum for capital adequacy, Amount 85,874 72,020
Minimum to be "Well Capitalized" under prompt corrective action provisions, Amount 107,343 90,025
Total Capital (to risk-weighted assets) Ratios [Abstract]    
Actual capital ratios, Ratio (in hundredths) 15.89% 18.05%
Minimum for capital adequacy, Ratio (in hundredths) 8.00% 8.00%
Minimum to be "Well Capitalized" under prompt corrective action provisions, Ratio (in hundredths) 10.00% 10.00%
Tier 1 Capital (to risk-weighted assets) [Abstract]    
Actual capital ratios, Amount 157,101 151,121
Minimum for capital adequacy, Amount 42,937 36,010
Minimum to be "Well Capitalized" under prompt corrective action provisions, Amount 64,406 54,015
Tier 1 Capital (to risk-weighted assets) Ratio [Abstract]    
Actual capital ratios, ratio (in hundredths) 14.64% 16.79%
Minimum for capital adequacy, Ratio (in hundredths) 4.00% 4.00%
Minimum to be "Well Capitalized" under prompt corrective action provisions, Ratio (in hundredths) 6.00% 6.00%
Tier 1 Capital (to average assets) [Abstract]    
Actual capital ratios, Amount 157,101 151,121
Minimum for capital adequacy, Amount 64,828 62,092
Minimum to be "Well Capitalized" under prompt corrective action provisions, Amount $ 81,036 $ 77,615
Tier 1 Capital (to average assets) Ratios [Abstract]    
Actual capital ratios, ratio (in hundredths) 9.69% 9.74%
Minimum for capital adequacy, Ratio (in hundredths) 4.00% 4.00%
Minimum to be "Well Capitalized" under prompt corrective action provisions, Ratio (in hundredths) 5.00% 5.00%
Tier 1 Leverage Capital ratio (in hundredths) 9.69% 9.74%
Tier 1 Risk-based Capital Ratio (in hundredths) 14.64% 16.79%
Total Risk-based Capital Ratio (in hundredths) 15.89% 18.05%
Parent Company [Member]
   
Total Capital (to risk-weighted assets) Ratios [Abstract]    
Actual capital ratios, Ratio (in hundredths) 15.99%  
Tier 1 Capital (to risk-weighted assets) Ratio [Abstract]    
Actual capital ratios, ratio (in hundredths) 14.73%  
Tier 1 Capital (to average assets) Ratios [Abstract]    
Actual capital ratios, ratio (in hundredths) 9.76%  
Tier 1 Leverage Capital ratio (in hundredths) 9.76%  
Tier 1 Risk-based Capital Ratio (in hundredths) 14.73%  
Total Risk-based Capital Ratio (in hundredths) 15.99%