XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Regulatory Matters (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Centrue Financial    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total capital (to risk-weighted assets), actual amount $ 126,049 $ 118,359
Total capital (to risk-weighted assets), actual ratio 16.20% 15.60%
Total capital (to risk-weighted assets), to be adequately capitalized, amount   $ 60,525
Total capital (to risk-weighted assets), to be adequately capitalized, ratio   8.00%
Common equity tier I (to risk-weighted assets), actual amount $ 106,820 $ 107,678
Common equity tier I (to risk-weighted assets), actual ratio 13.70% 14.20%
Common equity tier I (to risk-weighted assets), to be adequately capitalized, amount   $ 34,045
Common equity tier I (to risk-weighted assets), to be adequately capitalized, ratio   4.50%
Tier I capital (to risk-weighted assets), actual amount $ 117,028 $ 109,768
Tier I capital (to risk-weighted assets), actual ratio 15.00% 14.50%
Tier I capital (to risk-weighted assets), to be adequately capitalized, amount   $ 45,394
Tier I capital (to risk-weighted assets), to be adequately capitalized, ratio   6.00%
Tier I leverage ratio (to average assets), actual amount $ 117,028 $ 109,768
Tier I leverage ratio (to average assets), actual ratio 12.20% 12.10%
Tier I leverage ratio (to average assets), to be adequately capitalized, amount   $ 36,284
Tier I leverage ratio (to average assets), to be adequately capitalized, ratio   4.00%
Centrue Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total capital (to risk-weighted assets), actual amount $ 122,180 $ 117,807
Total capital (to risk-weighted assets), actual ratio 15.70% 15.60%
Total capital (to risk-weighted assets), to be adequately capitalized, amount $ 62,338 $ 60,463
Total capital (to risk-weighted assets), to be adequately capitalized, ratio 8.00% 8.00%
Total capital (to risk-weighted assets), to be well capitalized under prompt corrective action provisions, amount $ 77,923 $ 75,579
Total capital (to risk-weighted assets), to be well capitalized under prompt corrective action provisions, ratio 10.00% 10.00%
Common equity tier I (to risk-weighted assets), actual amount $ 113,159 $ 109,216
Common equity tier I (to risk-weighted assets), actual ratio 14.50% 14.50%
Common equity tier I (to risk-weighted assets), to be adequately capitalized, amount $ 35,065 $ 34,011
Common equity tier I (to risk-weighted assets), to be adequately capitalized, ratio 4.50% 4.50%
Common equity tier I (to risk-weighted assets), to be well capitalized under prompt corrective action provisions, amount $ 50,650 $ 49,126
Common equity tier I (to risk-weighted assets), to be well capitalized under prompt corrective action provisions, ratio 6.50% 6.50%
Tier I capital (to risk-weighted assets), actual amount $ 113,159 $ 109,216
Tier I capital (to risk-weighted assets), actual ratio 14.50% 14.50%
Tier I capital (to risk-weighted assets), to be adequately capitalized, amount $ 46,754 $ 45,347
Tier I capital (to risk-weighted assets), to be adequately capitalized, ratio 6.00% 6.00%
Tier I capital (to risk-weighted assets), to be well capitalized under prompt corrective action provisions, amount $ 62,338 $ 60,463
Tier I capital (to risk-weighted assets), to be well capitalized under prompt corrective action provisions, ratio 8.00% 8.00%
Tier I leverage ratio (to average assets), actual amount $ 113,159 $ 109,216
Tier I leverage ratio (to average assets), actual ratio 11.80% 12.00%
Tier I leverage ratio (to average assets), to be adequately capitalized, amount $ 38,302 $ 36,505
Tier I leverage ratio (to average assets), to be adequately capitalized, ratio 4.00% 4.00%
Tier I leverage ratio (to average assets), to be well capitalized under prompt corrective action provisions, amount $ 47,878 $ 45,631
Tier I leverage ratio (to average assets), to be well capitalized under prompt corrective action provisions, ratio 5.00% 5.00%