XML 57 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Requirements (Tables)
 12 Months Ended
Dec. 31, 2017
Banking and Thrift [Abstract]  
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations
The Corporation’s and Bank’s actual capital amounts and ratios as of December 31, 2017 and 2016 are presented in the table below:

 
 
 
 
 
 
 
 
 
 
Minimum
To Be Well
Capitalized Under
 
 
 

 
 

 
Minimum Capital
 
Prompt Corrective
 
 
Actual
 
Requirement
 
Action Provisions
 
 
Amount
 
Ratio
 
Amount
 
Ratio
 
Amount
 
Ratio
 
 
(Dollars In Thousands)
December 31, 2017
 
 

 
 

 
 

 
 

 
 

 
 

Total Capital
 
 

 
 

 
 

 
 

 
 

 
 

(to Risk-Weighted Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Corporation
 
$
257,139

 
12.25
%
 
$
183,670

 
8.750
%
 
$
209,909

 
10.00
%
Bank
 
$
243,301

 
11.66
%
 
$
182,517

 
8.750
%
 
$
208,591

 
10.00
%
Tier 1 Capital
 
 

 
 

 
 

 
 

 
 

 
 

(to Risk-Weighted Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Corporation
 
$
240,535

 
11.46
%
 
$
141,689

 
6.750
%
 
$
167,927

 
8.00
%
Bank
 
$
225,743

 
10.82
%
 
$
140,799

 
6.750
%
 
$
166,873

 
8.00
%
Tier 1 Capital
 
 

 
 

 
 

 
 

 
 

 
 

(to Average Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Corporation
 
$
240,535

 
8.48
%
 
$
148,986

 
5.250
%
 
$
141,892

 
5.00
%
Bank
 
$
225,743

 
8.51
%
 
$
139,313

 
5.250
%
 
$
132,679

 
5.00
%
Common Equity Tier 1 Capital
 
 

 
 

 
 

 
 

 
 

 
 

(to Risk-Weighted Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Corporation
 
$
240,535

 
11.46
%
 
$
83,964

 
4.00
%
 
$
136,441

 
6.50
%
Bank
 
$
225,743

 
10.82
%
 
$
83,436

 
4.00
%
 
$
135,584

 
6.50
%
December 31, 2016
 
 

 
 

 
 

 
 

 
 

 
 

Total Capital
 
 

 
 

 
 

 
 

 
 

 
 

(to Risk-Weighted Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Corporation
 
$
135,009

 
11.51
%
 
$
93,866

 
8.63
%
 
$
117,333

 
10.00
%
Bank
 
$
124,149

 
10.58
%
 
$
93,866

 
8.63
%
 
$
117,332

 
10.00
%
Tier 1 Capital
 
 

 
 

 
 

 
 

 
 

 
 

(to Risk-Weighted Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Corporation
 
$
120,317

 
10.25
%
 
$
70,400

 
6.63
%
 
$
93,866

 
8.00
%
Bank
 
$
109,457

 
9.33
%
 
$
70,399

 
6.63
%
 
$
93,866

 
8.00
%
Tier 1 Capital
 
 

 
 

 
 

 
 

 
 

 
 

(to Average Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Corporation
 
$
120,317

 
8.90
%
 
$
52,800

 
5.13
%
 
$
58,667

 
5.00
%
Bank
 
$
109,457

 
8.11
%
 
$
60,793

 
5.13
%
 
$
67,547

 
5.00
%
Common Equity Tier 1 Capital
 
 

 
 

 
 

 
 

 
 

 
 

(to Risk-Weighted Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Corporation
 
$
120,317

 
10.25
%
 
$
54,068

 
4.00
%
 
$
87,861

 
6.50
%
Bank
 
$
109,457

 
9.33
%
 
$
46,933

 
4.00
%
 
$
76,266

 
6.50
%