XML 40 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
4. CAPITAL - Schedule of Capital Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Company    
Total Capital to Risk Weighted Assets, Actual, Amount $ 67,718 $ 66,649
Total Capital to Risk Weighted Assets, Actual, Ratio 17.54% 17.80%
Total Capital to Risk Weighted Assets, Minimum Capital Requirement, Amount $ 30,888 $ 29,954
Total Capital to Risk Weighted Assets, Minimum Capital Requirement, Ratio 8.00% 8.00%
Tier 1 Capital Risk Weighted Assets, Actual, Amount $ 62,566 $ 61,406
Tier 1 Capital Risk Weighted Assets, Actual, Ratio 16.20% 16.40%
Tier 1 Capital Risk Weighted Assets, Minimum Capital Requirement, Amount $ 23,166 $ 22,465
Tier 1 Capital Risk Weighted Assets, Minimum Capital Requirement, Ratio 6.00% 6.00%
Tier 1 Capital to Average Assets, Actual, Amount $ 62,566 $ 61,406
Tier 1 Capital to Average Assets, Actual, Ratio 99.50% 9.74%
Tier 1 Capital to Average Assets, Minimum Capital Requirement, Amount $ 25,157 $ 25,229
Tier 1 Capital to Average Assets, Minimum Capital Requirement, Ratio 4.00% 4.00%
Common Equity Tier 1 Capital to Risk Weighted Assets, Actual, Amount $ 46,862 $ 45,934
Common Equity Tier 1 Capital to Risk Weighted Assets, Actual, Ratio 12.14% 12.27%
Common Equity Tier 1 Capital to Risk Weighted Assets, Minimum Capital Requirement, Amount $ 17,374 $ 16,849
Common Equity Tier 1 Capital to Risk Weighted Assets, Minimum Capital Requirement, Ratio 4.50% 4.50%
Bank    
Total Capital to Risk Weighted Assets, Actual, Amount $ 66,711 $ 65,713
Total Capital to Risk Weighted Assets, Actual, Ratio 17.28% 17.55%
Total Capital to Risk Weighted Assets, Minimum Capital Requirement, Amount $ 30,888 $ 29,954
Total Capital to Risk Weighted Assets, Minimum Capital Requirement, Ratio 8.00% 8.00%
Total Capital to Risk Weighted Assets, Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 38,604 $ 37,443
Total Capital to Risk Weighted Assets, Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 10.00% 10.00%
Tier 1 Capital Risk Weighted Assets, Actual, Amount $ 61,856 $ 60,998
Tier 1 Capital Risk Weighted Assets, Actual, Ratio 16.02% 16.29%
Tier 1 Capital Risk Weighted Assets, Minimum Capital Requirement, Amount $ 23,162 $ 22,466
Tier 1 Capital Risk Weighted Assets, Minimum Capital Requirement, Ratio 6.00% 6.00%
Tier 1 Capital Risk Weighted Assets, Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 30,883 $ 29,954
Tier 1 Capital Risk Weighted Assets, Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 8.00% 8.00%
Tier 1 Capital to Average Assets, Actual, Amount $ 61,856 $ 60,998
Tier 1 Capital to Average Assets, Actual, Ratio 98.30% 9.67%
Tier 1 Capital to Average Assets, Minimum Capital Requirement, Amount $ 25,158 $ 25,239
Tier 1 Capital to Average Assets, Minimum Capital Requirement, Ratio 4.00% 4.00%
Tier 1 Capital to Average Assets, Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 31,447 $ 31,549
Tier 1 Capital to Average Assets, Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 5.00% 5.00%
Common Equity Tier 1 Capital to Risk Weighted Assets, Actual, Amount $ 61,856 $ 60,998
Common Equity Tier 1 Capital to Risk Weighted Assets, Actual, Ratio 16.02% 16.29%
Common Equity Tier 1 Capital to Risk Weighted Assets, Minimum Capital Requirement, Amount $ 17,372 $ 16,849
Common Equity Tier 1 Capital to Risk Weighted Assets, Minimum Capital Requirement, Ratio 4.50% 4.50%
Common Equity Tier 1 Capital to Risk Weighted Assets, Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 25,093 $ 24,338
Common Equity Tier 1 Capital to Risk Weighted Assets, Minimum to Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%