XML 104 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Regulatory Matters (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common Equity Tier One Capital for Capital Adequacy, Capital Buffer To Risk Weighted Assets 2.50%  
Common Equity Tier One Capital Required for Capital Adequacy with Buffer to Risk Weighted Assets, when Fully Phased-in 7.00%  
Total Capital (to risk-weighted assets)    
Actual $ 195,390 $ 178,930
For capital adequacy purposes 42,810 73,525
With capital buffer 56,189 96,502
To be well capitalized under prompt corrective provisions 53,513 91,907
Tier 1 Capital (to risk-weighted assets)    
Actual 188,258 167,131
For capital adequacy purposes 32,108 55,144
With capital buffer 45,486 78,121
To be well capitalized under prompt corrective provisions 42,810 73,525
Tier 1 Capital (to average assets)    
Actual 188,258 167,131
For capital adequacy purposes 25,822 36,489
To be well capitalized under prompt corrective provisions $ 32,277 $ 45,611
Risk Based Ratios (as a percent)    
Total Capital (to risk-weighted assets) Actual 36.50% 19.50%
Total Capital (to risk-weighted assets) For capital adequacy purposes 8.00% 8.00%
Total Capital (to risk-weighted assets) For adequacy with capital buffer 10.50% 10.50%
Total Capital (to risk-weighted assets) To be well capitalized under prompt corrective provisions 10.00% 10.00%
Common Equity Tier One Capital Required For Capital Adequacy to Risk Weighted Assets 4.50% 4.50%
Tier 1 Capital (to risk-weighted assets) Actual 35.20% 18.20%
Tier 1 Capital (to risk-weighted assets) For adequacy purposes 6.00% 6.00%
Tier 1 Capital (to risk-weighted assets) For adequacy with capital buffer 8.50% 8.50%
Tier 1 Capital (to risk-weighted assets) To be well capitalized under prompt corrective provisions 8.00% 8.00%
Tier One Common Equity $ 188,258 $ 167,131
Tier One Common Capital For Capital Adequacy 24,081 41,358
Tier One Common Capital To Be Well Capitalized $ 34,783 $ 59,739
Common Equity Tier 1 Capital    
Common Equity Tier One Capital to Risk Weighted Assets 35.20% 18.20%
Common Equity Tier One Capital For Adequacy With Capital Buffer To Risk Weighted Assets $ 37,459 $ 64,335
Common Equity Tier One Capital Required For Adequacy With Capital Buffer To Risk Weighted Assets 7.00% 7.00%
Common Equity Tier One Capital Required to be Well-Capitalized to Risk Weighted Assets 6.50% 6.50%
Leverage Ratios (as a percent)    
Tier 1 Capital (to average assets) Actual 29.20% 18.30%
Tier 1 Capital (to average assets) For capital adequacy purposes 4.00% 4.00%
Tier 1 Capital (to average assets) To be well capitalized under prompt corrective provisions 5.00% 5.00%
Minimum    
Risk Based Ratios (as a percent)    
Total Capital (to risk-weighted assets) For adequacy with capital buffer 10.50%  
Tier 1 Capital (to risk-weighted assets) For adequacy purposes 4.00%  
Tier 1 Capital (to risk-weighted assets) For adequacy with capital buffer 8.50%  
Maximum    
Risk Based Ratios (as a percent)    
Tier 1 Capital (to risk-weighted assets) For adequacy purposes 6.00%