XML 130 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Regulations and Supervision (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
banking_office
Dec. 31, 2017
USD ($)
subsidiary_bank
Dec. 31, 2017
USD ($)
subsidiary_trust
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]            
Reclassification from accumulated other comprehensive income (loss) to retained earnings $ 9,958       $ 0 $ 0
Number of subsidiary banks   4 3 4    
Castile            
Total Capital (to risk-weighted assets)            
Total Capital (to risk-weighted assets), Actual Amount $ 125,510 $ 125,510 $ 125,510 $ 125,510 $ 114,282  
Total Capital (to risk-weighted assets), Actual Ratio 11.30% 11.30% 11.30% 11.30% 10.70%  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 117,042 $ 117,042 $ 117,042 $ 117,042 $ 112,480  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 10.50% 10.50% 10.50% 10.50% 10.50%  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 111,469 $ 111,469 $ 111,469 $ 111,469 $ 107,124  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 10.00% 10.00% 10.00% 10.00% 10.00%  
Common EquityTier 1 Capital (to risk-weighted assets)            
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Amount $ 116,783 $ 116,783 $ 116,783 $ 116,783 $ 105,998  
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Ratio 10.50% 10.50% 10.50% 10.50% 9.90%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 78,028 $ 78,028 $ 78,028 $ 78,028 $ 74,986  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 7.00% 7.00% 7.00% 7.00% 7.00%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 72,455 $ 72,455 $ 72,455 $ 72,455 $ 69,630  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 6.50% 6.50% 6.50% 6.50% 6.50%  
Tier 1 Capital (to risk-weighted assets)            
Tier 1 Capital (to risk-weighted assets), Actual Amount $ 116,783 $ 116,783 $ 116,783 $ 116,783 $ 105,998  
Tier 1 Capital (to risk-weighted assets), Actual Ratio 10.50% 10.50% 10.50% 10.50% 9.90%  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 94,748 $ 94,748 $ 94,748 $ 94,748 $ 91,055  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 8.50% 8.50% 8.50% 8.50% 8.50%  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 89,175 $ 89,175 $ 89,175 $ 89,175 $ 85,699  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 8.00% 8.00% 8.00% 8.00% 8.00%  
Tier 1 Capital (to average assets)            
Tier 1 Capital (to average assets), Actual Amount $ 116,783 $ 116,783 $ 116,783 $ 116,783 $ 105,998  
Tier 1 Capital (to average assets), Actual Ratio 8.10% 8.10% 8.10% 8.10% 7.70%  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount $ 57,833 $ 57,833 $ 57,833 $ 57,833 $ 54,851  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio 4.00% 4.00% 4.00% 4.00% 4.00%  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount $ 72,292 $ 72,292 $ 72,292 $ 72,292 $ 68,563  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio 5.00% 5.00% 5.00% 5.00% 5.00%  
Mahopac            
Total Capital (to risk-weighted assets)            
Total Capital (to risk-weighted assets), Actual Amount $ 117,740 $ 117,740 $ 117,740 $ 117,740 $ 111,727  
Total Capital (to risk-weighted assets), Actual Ratio 12.10% 12.10% 12.10% 12.10% 12.60%  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 102,555 $ 102,555 $ 102,555 $ 102,555 $ 92,956  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 10.50% 10.50% 10.50% 10.50% 10.50%  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 97,672 $ 97,672 $ 97,672 $ 97,672 $ 88,530  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 10.00% 10.00% 10.00% 10.00% 10.00%  
Common EquityTier 1 Capital (to risk-weighted assets)            
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Amount $ 105,979 $ 105,979 $ 105,979 $ 105,979 $ 100,956  
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Ratio 10.90% 10.90% 10.90% 10.90% 11.40%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 63,370 $ 63,370 $ 63,370 $ 63,370 $ 61,971  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 7.00% 7.00% 7.00% 7.00% 7.00%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 63,487 $ 63,487 $ 63,487 $ 63,487 $ 57,544  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 6.50% 6.50% 6.50% 6.50% 6.50%  
Tier 1 Capital (to risk-weighted assets)            
Tier 1 Capital (to risk-weighted assets), Actual Amount $ 105,979 $ 105,979 $ 105,979 $ 105,979 $ 100,956  
Tier 1 Capital (to risk-weighted assets), Actual Ratio 10.90% 10.90% 10.90% 10.90% 11.40%  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 83,021 $ 83,021 $ 83,021 $ 83,021 $ 75,250  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 8.50% 8.50% 8.50% 8.50% 8.50%  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 78,137 $ 78,137 $ 78,137 $ 78,137 $ 70,824  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 8.00% 8.00% 8.00% 8.00% 8.00%  
Tier 1 Capital (to average assets)            
Tier 1 Capital (to average assets), Actual Amount $ 105,979 $ 105,979 $ 105,979 $ 105,979 $ 100,956  
Tier 1 Capital (to average assets), Actual Ratio 8.10% 8.10% 8.10% 8.10% 8.40%  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount $ 52,463 $ 52,463 $ 52,463 $ 52,463 $ 48,333  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio 4.00% 4.00% 4.00% 4.00% 4.00%  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount $ 65,578 $ 65,578 $ 65,578 $ 65,578 $ 60,416  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio 5.00% 5.00% 5.00% 5.00% 5.00%  
VIST            
Total Capital (to risk-weighted assets)            
Total Capital (to risk-weighted assets), Actual Amount $ 148,185 $ 148,185 $ 148,185 $ 148,185 $ 141,193  
Total Capital (to risk-weighted assets), Actual Ratio 11.40% 11.40% 11.40% 11.40% 11.90%  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 136,518 $ 136,518 $ 136,518 $ 136,518 $ 124,840  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 10.50% 10.50% 10.50% 10.50% 10.50%  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 130,017 $ 130,017 $ 130,017 $ 130,017 $ 118,895  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 10.00% 10.00% 10.00% 10.00% 10.00%  
Common EquityTier 1 Capital (to risk-weighted assets)            
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Amount $ 138,901 $ 138,901 $ 138,901 $ 138,901 $ 133,505  
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Ratio 10.70% 10.70% 10.70% 10.70% 11.20%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 91,012 $ 91,012 $ 91,012 $ 91,012 $ 83,226  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 7.00% 7.00% 7.00% 7.00% 7.00%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 84,511 $ 84,511 $ 84,511 $ 84,511 $ 77,282  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 6.50% 6.50% 6.50% 6.50% 6.50%  
Tier 1 Capital (to risk-weighted assets)            
Tier 1 Capital (to risk-weighted assets), Actual Amount $ 138,901 $ 138,901 $ 138,901 $ 138,901 $ 133,505  
Tier 1 Capital (to risk-weighted assets), Actual Ratio 10.70% 10.70% 10.70% 10.70% 11.20%  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 110,515 $ 110,515 $ 110,515 $ 110,515 $ 101,061  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 8.50% 8.50% 8.50% 8.50% 8.50%  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 104,014 $ 104,014 $ 104,014 $ 104,014 $ 95,116  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 8.00% 8.00% 8.00% 8.00% 8.00%  
Tier 1 Capital (to average assets)            
Tier 1 Capital (to average assets), Actual Amount $ 138,901 $ 138,901 $ 138,901 $ 138,901 $ 133,505  
Tier 1 Capital (to average assets), Actual Ratio 8.60% 8.60% 8.60% 8.60% 8.90%  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount $ 64,647 $ 64,647 $ 64,647 $ 64,647 $ 59,984  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio 4.00% 4.00% 4.00% 4.00% 4.00%  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount $ 80,809 $ 80,809 $ 80,809 $ 80,809 $ 74,980  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio 5.00% 5.00% 5.00% 5.00% 5.00%  
The Company (consolidated)            
Total Capital (to risk-weighted assets)            
Total Capital (to risk-weighted assets), Actual Amount $ 585,013 $ 585,013 $ 585,013 $ 585,013 $ 540,109  
Total Capital (to risk-weighted assets), Actual Ratio 12.30% 12.30% 12.30% 12.30% 12.20%  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 500,676 $ 500,676 $ 500,676 $ 500,676 $ 463,995  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 10.50% 10.50% 10.50% 10.50% 10.50%  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 476,835 $ 476,835 $ 476,835 $ 476,835 $ 441,900  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 10.00% 10.00% 10.00% 10.00% 10.00%  
Common EquityTier 1 Capital (to risk-weighted assets)            
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Amount $ 526,822 $ 526,822 $ 526,822 $ 526,822 $ 486,006  
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Ratio 11.10% 11.10% 11.10% 11.10% 11.00%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 333,784 $ 333,784 $ 333,784 $ 333,784 $ 309,330  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 7.00% 7.00% 7.00% 7.00% 7.00%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 309,943 $ 309,943 $ 309,943 $ 309,943 $ 287,235  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 6.50% 6.50% 6.50% 6.50% 6.50%  
Tier 1 Capital (to risk-weighted assets)            
Tier 1 Capital (to risk-weighted assets), Actual Amount $ 543,514 $ 543,514 $ 543,514 $ 543,514 $ 502,525  
Tier 1 Capital (to risk-weighted assets), Actual Ratio 11.40% 11.40% 11.40% 11.40% 11.40%  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 405,310 $ 405,310 $ 405,310 $ 405,310 $ 375,615  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 8.50% 8.50% 8.50% 8.50% 8.50%  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 381,468 $ 381,468 $ 381,468 $ 381,468 $ 353,520  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 8.00% 8.00% 8.00% 8.00% 8.00%  
Tier 1 Capital (to average assets)            
Tier 1 Capital (to average assets), Actual Amount $ 543,514 $ 543,514 $ 543,514 $ 543,514 $ 502,525  
Tier 1 Capital (to average assets), Actual Ratio 8.40% 8.40% 8.40% 8.40% 8.40%  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount $ 257,887 $ 257,887 $ 257,887 $ 257,887 $ 238,872  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio 4.00% 4.00% 4.00% 4.00% 4.00%  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount $ 322,359 $ 322,359 $ 322,359 $ 322,359 $ 298,590  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio 5.00% 5.00% 5.00% 5.00% 5.00%  
Trust Company            
Total Capital (to risk-weighted assets)            
Total Capital (to risk-weighted assets), Actual Amount $ 171,774 $ 171,774 $ 171,774 $ 171,774 $ 154,062  
Total Capital (to risk-weighted assets), Actual Ratio 12.50% 12.50% 12.50% 12.50% 12.30%  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 144,235 $ 144,235 $ 144,235 $ 144,235 $ 131,092  
Total Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 10.50% 10.50% 10.50% 10.50% 10.50%  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 137,366 $ 137,366 $ 137,366 $ 137,366 $ 124,850  
Total Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 10.00% 10.00% 10.00% 10.00% 10.00%  
Common EquityTier 1 Capital (to risk-weighted assets)            
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Amount $ 160,047 $ 160,047 $ 160,047 $ 160,047 $ 144,672  
Common Equity Tier 1 Capital (to risk-weighted assets), Actual Ratio 11.70% 11.70% 11.70% 11.70% 11.60%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 96,156 $ 96,156 $ 96,156 $ 96,156 $ 87,395  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 7.00% 7.00% 7.00% 7.00% 7.00%  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 89,288 $ 89,288 $ 89,288 $ 89,288 $ 81,152  
Common Equity Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 6.50% 6.50% 6.50% 6.50% 6.50%  
Tier 1 Capital (to risk-weighted assets)            
Tier 1 Capital (to risk-weighted assets), Actual Amount $ 160,047 $ 160,047 $ 160,047 $ 160,047 $ 144,672  
Tier 1 Capital (to risk-weighted assets), Actual Ratio 11.70% 11.70% 11.70% 11.70% 11.60%  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Amount $ 116,761 $ 116,761 $ 116,761 $ 116,761 $ 106,122  
Tier 1 Capital (to risk-weighted assets), Required to be Adequately Capitalized, Ratio 8.50% 8.50% 8.50% 8.50% 8.50%  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Amount $ 109,893 $ 109,893 $ 109,893 $ 109,893 $ 99,880  
Tier 1 Capital (to risk-weighted assets), Required to be Well Capitalized, Ratio 8.00% 8.00% 8.00% 8.00% 8.00%  
Tier 1 Capital (to average assets)            
Tier 1 Capital (to average assets), Actual Amount $ 160,047 $ 160,047 $ 160,047 $ 160,047 $ 144,672  
Tier 1 Capital (to average assets), Actual Ratio 7.80% 7.80% 7.80% 7.80% 7.70%  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Amount $ 82,425 $ 82,425 $ 82,425 $ 82,425 $ 75,246  
Tier 1 Capital (to average assets), Required to be Adequately Capitalized, Ratio 4.00% 4.00% 4.00% 4.00% 4.00%  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Amount $ 103,031 $ 103,031 $ 103,031 $ 103,031 $ 94,057  
Tier 1 Capital (to average assets), Required to be Well Capitalized, Ratio 5.00% 5.00% 5.00% 5.00% 5.00%