XML 80 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Regulatory Capital - Actual Amount and Capital Ratios of Company and Bank (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Company  
Total Capital to Risk Weighted Assets  
Total Capital to Risk Weighted Assets, Actual Capital Amount $ 148,592
Total Capital to Risk Weighted Assets, Actual Capital Ratio 15.00%
Total Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Amount $ 79,034
Tier 1 Capital to Risk Weighted Assets  
Tier 1 Capital to Risk Weighted Assets, Actual Capital Amount $ 136,126
Tier 1 Capital to Risk Weighted Asset, Actual Capital Ratio 13.80%
Tier 1 Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Amount $ 59,275
Tier 1 Capital to Average Assets  
Tier 1 Capital to Average Assets, Actual Capital Amount $ 136,126
Tier 1 Capital to Average Asset, Actual Capital Ratio 12.40%
Tier 1 Capital to Average Assets, For Capital Adequacy Purposes, Amount $ 43,970
Bank  
Total Capital to Risk Weighted Assets  
Total Capital to Risk Weighted Assets, Actual Capital Amount $ 130,121
Total Capital to Risk Weighted Assets, Actual Capital Ratio 13.50%
Total Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Amount $ 77,180
Total Capital to Risk Weighted Assets To be Categorized as Well Capitalized, Amount 96,475
Tier 1 Capital to Risk Weighted Assets  
Tier 1 Capital to Risk Weighted Assets, Actual Capital Amount $ 117,942
Tier 1 Capital to Risk Weighted Asset, Actual Capital Ratio 12.20%
Tier 1 Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Amount $ 57,885
Tier 1 Capital to Risk Weighted Assets, To be Categorized As Well Capitalized, Amount 77,180
Tier 1 Capital to Average Assets  
Tier 1 Capital to Average Assets, Actual Capital Amount $ 117,942
Tier 1 Capital to Average Asset, Actual Capital Ratio 10.90%
Tier 1 Capital to Average Assets, For Capital Adequacy Purposes, Amount $ 43,369
Tier 1 Capital to Risk Weighted Assets, To be Categorized As Well Capitalized, Amount $ 54,211
Minimum | Company  
Total Capital to Risk Weighted Assets  
Total Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Ratio 8.00%
Tier 1 Capital to Risk Weighted Assets  
Tier 1 Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Ratio 6.00%
Tier 1 Capital to Average Assets  
Tier 1 Capital to Average Assets, For Capital Adequacy Purposes, Ratio 4.00%
Minimum | Bank  
Total Capital to Risk Weighted Assets  
Total Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Ratio 8.00%
Total Capital to Risk Weighted Assets To be Categorized as Well Capitalized, Ratio 10.00%
Tier 1 Capital to Risk Weighted Assets  
Tier 1 Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Ratio 6.00%
Tier 1 Capital to Risk Weighted Assets, To be Categorized As Well Capitalized, Ratio 8.00%
Tier 1 Capital to Average Assets  
Tier 1 Capital to Average Assets, For Capital Adequacy Purposes, Ratio 4.00%
Tier 1 Capital to Average Assets, To be Categorized As Well Capitalized, Ratio 5.00%
Common stock | Company  
Tier 1 Capital to Risk Weighted Assets  
Tier 1 Capital to Risk Weighted Assets, Actual Capital Amount $ 123,818
Tier 1 Capital to Risk Weighted Asset, Actual Capital Ratio 12.50%
Tier 1 Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Amount $ 44,457
Common stock | Bank  
Tier 1 Capital to Risk Weighted Assets  
Tier 1 Capital to Risk Weighted Assets, Actual Capital Amount $ 117,942
Tier 1 Capital to Risk Weighted Asset, Actual Capital Ratio 12.20%
Tier 1 Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Amount $ 43,414
Tier 1 Capital to Risk Weighted Assets, To be Categorized As Well Capitalized, Amount $ 62,709
Common stock | Minimum | Company  
Tier 1 Capital to Risk Weighted Assets  
Tier 1 Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Ratio 4.50%
Common stock | Minimum | Bank  
Tier 1 Capital to Risk Weighted Assets  
Tier 1 Capital to Risk Weighted Assets, For Capital Adequacy Purposes, Ratio 4.50%
Tier 1 Capital to Risk Weighted Assets, To be Categorized As Well Capitalized, Ratio 6.50%