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REGULATORY CAPITAL REQUIREMENTS (Tables)
12 Months Ended
Dec. 31, 2012
Regulatory Capital Requirements [Abstract]  
Schedule of the Regulatory Capital Ratios and Minimum Regulatory Requirements
The following table shows the regulatory capital ratios of the Company and the Banks and the minimum regulatory requirements (dollars in thousands):
 
Actual
 
Minimum for Capital Adequacy Purposes
 
Minimum to be Categorized as “Well-Capitalized” Under Prompt Corrective Action Provisions
 
Amount
 
Ratio
 
Amount
 
Ratio
 
Amount
 
Ratio
December 31, 2012:
 
 
 
 
 
 
 
 
 
 
 
The Company—consolidated:
 
 
 
 
 
 
 
 
 
 
 
Total capital to risk-weighted assets
$
581,796

 
16.96
%
 
$
274,460

 
8.00
%
 
n/a

 
n/a

Tier 1 capital to risk-weighted assets
538,485

 
15.70

 
137,230

 
4.00

 
n/a

 
n/a

Tier 1 leverage capital to average assets
538,485

 
12.74

 
169,035

 
4.00

 
n/a

 
n/a

Banner Bank:
 
 
 
 
 
 
 
 
 
 
 
Total capital to risk- weighted assets
533,128

 
16.38

 
260,390

 
8.00

 
$
325,488

 
10.00
%
Tier 1 capital to risk- weighted assets
492,025

 
15.12

 
130,195

 
4.00

 
195,293

 
6.00

Tier 1 leverage capital to average assets
492,025

 
12.29

 
160,104

 
4.00

 
200,130

 
5.00

Islanders Bank:
 
 
 
 
 
 
 
 
 
 
 
Total capital to risk- weighted assets
32,913

 
17.53

 
15,019

 
8.00

 
18,773

 
10.00

Tier 1 capital to risk- weighted assets
30,558

 
16.28

 
7,509

 
4.00

 
11,264

 
6.00

Tier 1 leverage capital to average assets
30,558

 
13.02

 
9,388

 
4.00

 
11,735

 
5.00

December 31, 2011:
 
 
 
 
 
 
 
 
 
 
 
The Company—consolidated:
 
 
 
 
 
 
 
 
 
 
 
Total capital to risk-weighted assets
$
615,092

 
18.07
%
 
$
272,344

 
8.00
%
 
n/a

 
n/a

Tier 1 capital to risk-weighted assets
572,036

 
16.80

 
136,172

 
4.00

 
n/a

 
n/a

Tier 1 leverage capital to average assets
572,036

 
13.44

 
170,242

 
4.00

 
n/a

 
n/a

Banner Bank:
 
 
 
 
 
 
 
 
 
 
 
Total capital to risk- weighted assets
511,594

 
15.81

 
258,900

 
8.00

 
$
323,625

 
10.00
%
Tier 1 capital to risk- weighted assets
470,668

 
14.54

 
129,450

 
4.00

 
194,175

 
6.00

Tier 1 leverage capital to average assets
470,668

 
11.71

 
160,721

 
4.00

 
200,902

 
5.00

Islanders Bank:
 
 
 
 
 
 
 
 
 
 
 
Total capital to risk- weighted assets
30,627

 
16.06

 
15,255

 
8.00

 
19,068

 
10.00

Tier 1 capital to risk- weighted assets
28,237

 
14.81

 
7,627

 
4.00

 
11,441

 
6.00

Tier 1 leverage capital to average assets
28,237

 
12.08

 
9,351

 
4.00

 
11,689

 
5.00