XML 40 R41.htm IDEA: XBRL DOCUMENT v3.19.3
STOCKHOLDERS' EQUITY AND REGULATORY MATTERS (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
STOCKHOLDERS' EQUITY AND REGULATORY MATTERS [Abstract]    
Number of previous years retained profit taken for dividend calculation 2 years  
Funds available for dividends without prior approval $ 8.4  
Common Equity Tier 1 Capital (to Risk-Weighted Assets) 15.40% 14.20%
Common Equity Tier 1 Capital (to Risk-Weighted Assets), Regulatory Minimum Requirements 4.50%  
Common Equity Tier 1 Capital (to Risk-Weighted Assets), To Be Considered Well Capitalized 6.50%  
Tier I Capital (to Risk-Weighted Assets) 15.90% 14.70%
Tier I Capital (to Risk-Weighted Assets), Regulatory Minimum Requirements 6.00%  
Tier I Capital (to Risk-Weighted Assets), To Be Considered Well Capitalized 8.00%  
Total Capital (to Risk-Weighted Assets) 17.10% 15.90%
Total Capital (to Risk-Weighted Assets), Regulatory Minimum Requirements 8.00%  
Total Capital (to Risk-Weighted Assets), To Be Considered Well Capitalized 10.00%  
Tier I Capital (to Average Assets) 11.40% 10.70%
Tier I Capital (to Average Assets), Regulatory Minimum Requirements 4.00%  
Tier I Capital (to Average Assets), To Be Considered Well Capitalized 5.00%  
Capital conservation buffer 9.07% 7.88%