XML 54 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Regulatory Matters (Tables)
12 Months Ended
Dec. 31, 2015
Regulatory Matters [Abstract]  
Schedule of bank's actual capital amounts and ratios
 
    Actual     Minimum Capital
Requirement
    Minimum to Be Well
Capitalized Under Prompt
Corrective Action
Provisions
 
    Amount     Ratio     Amount     Ratio     Amount     Ratio  
As of December 31, 2015                                                
Total risk-based capital
(to risk-weighted assets)
  $ 41,631       19.15 %   $ 17,387       8.0 %   $ 21,734       10.0 %
                                                 
Tier I capital
(to risk-weighted assets)
    38,912       17.90       13,040       6.0       17,387       8.0  
                                                 
Common equity Tier I
(to risk-weighted assets)
    38,912       17.90       9,780       4.5       14,127       6.5  
                                                 
Tier I capital
(to average assets)
    38,912       12.82       12,139       4.0       15,174       5.0  
                                                 
Tangible capital
(to adjusted tangible assets)
    38,912       12.82       4,552       1.5             N/A  
                                                 
As of December 31, 2014                                                
Total risk-based capital
(to risk-weighted assets)
  $ 40,252       18.81 %   $ 17,119       8.0 %   $ 21,399       10.0 %
                                                 
Tier I capital
(to risk-weighted assets)
    37,574       17.56       8,560       4.0       12,839       6.0  
                                                 
Tier I capital
(to average assets)
    37,574       12.25       12,269       4.0       15,336       5.0  
                                                 
Tangible capital
(to adjusted tangible assets)
    37,574       12.25       4,601       1.5             N/A  
 
Schedule of reconciliation of bank equity amount for regulatory capital purposes
    2015     2014  
             
Bank equity   $ 42,429     $ 41,012  
Less net unrealized gain     790       711  
Less disallowed goodwill     2,727       2,727  
                 
Tier 1 and common equity Tier 1 capital     38,912       37,574  
                 
Plus allowance for loan losses     2,719       2,678  
                 
Total risked-based capital   $ 41,631     $ 40,252