XML 53 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
Regulatory Matters (Tables)
3 Months Ended
Mar. 31, 2016
Regulatory Capital Requirements [Abstract]  
Schedule Of Adjusted Total Risk Based Capital Ratios
After excluding the following outstanding amounts of subordinated debt from Tier 2 capital, the recalculated total capital to risk-weighted assets ratios for each bank were as follows:

 
 
March 31,
 
December 31,
 
September 30,
 
June 30,
 
March 31,
(Dollars in thousands)
 
2016
 
2015
 
2015
 
2015
 
2015
Subordinated debt excluded from Tier 2 capital
 
 
 
 
 
 
 
 
 
 
Beverly Bank
 
$
13,000

 
$
13,000

 
$
11,000

 
$
11,000

 
$
1,000

Schaumburg Bank
 
8,500

 
8,500

 
3,500

 
3,500

 
3,500

Barrington Bank
 
5,000

 

 

 

 

Old Plank Trail Bank
 
4,000

 

 

 

 

 
 
 
 
 
 
 
 
 
 
 
Total capital (to risk-weighted assets)
 
 
 
 
 
 
 
 
 
 
Beverly Bank
 
9.7
%
 
9.6
%
 
10.1
%
 
10.2
%
 
11.0
%
Schaumburg Bank
 
10.2

 
10.3

 
10.7

 
10.8

 
10.7

Barrington Bank
 
11.4

 
11.3

 
11.6

 
11.4

 
11.1

Old Plank Trail Bank
 
10.8

 
11.3

 
11.8

 
11.6

 
11.9