XML 52 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Regulatory Matters (Tables)
3 Months Ended
Mar. 31, 2016
REGULATORY MATTERS  
Capital ratios

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2016

 

 

Actual

 

For Capital
Adequacy Purposes

 

To be Categorized as Well
Capitalized under Prompt
Corrective Action Provisions

 

    

Amount

    

Ratio

    

Amount

    

Ratio

    

Amount

    

Ratio

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Company(1):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total capital (to risk weighted assets)

 

$

390,301

 

10.8

%

 

$

288,893

 

8.0

%

 

 

N/A

 

N/A

 

Tier 1 capital (to risk weighted assets)

 

 

350,316

 

9.7

 

 

 

216,700

 

6.0

 

 

 

N/A

 

N/A

 

Common equity tier 1 capital

 

 

337,690

 

9.4

 

 

 

162,502

 

4.5

 

 

 

N/A

 

N/A

 

Tier I capital (to average assets)

 

 

350,316

 

9.5

 

 

 

147,047

 

4.0

 

 

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Bank(2):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total capital (to risk weighted assets)

 

$

383,777

 

10.6

%

 

$

288,861

 

8.0

%

 

$

361,076

 

10.0

%

Tier 1 capital (to risk weighted assets)

 

 

343,792

 

9.5

 

 

 

216,646

 

6.0

 

 

 

288,861

 

8.0

 

Common equity tier 1 capital

 

 

343,792

 

9.5

 

 

 

162,484

 

4.5

 

 

 

234,700

 

6.5

 

Tier I capital (to average assets)

 

 

343,792

 

9.4

 

 

 

146,768

 

4.0

 

 

 

183,460

 

5.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

Actual

 

For Capital
Adequacy Purposes

 

To be Categorized as Well
Capitalized under Prompt
Corrective Action Provisions

 

    

Amount

    

Ratio

    

Amount

    

Ratio

    

Amount

    

Ratio

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Company(1):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total capital (to risk weighted assets)

 

$

384,737

 

10.9

%

 

$

282,733

 

8.0

%

 

 

N/A

 

N/A

 

Tier 1 capital (to risk weighted assets)

 

 

351,482

 

10.0

 

 

 

212,050

 

6.0

 

 

 

N/A

 

N/A

 

Common equity tier 1 capital

 

 

338,961

 

9.6

 

 

 

159,037

 

4.5

 

 

 

N/A

 

N/A

 

Tier I capital (to average assets)

 

 

351,482

 

9.6

 

 

 

146,765

 

4.0

 

 

 

N/A

 

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Bank(2):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total capital (to risk weighted assets)

 

$

376,453

 

10.7

%

 

$

282,725

 

8.0

%

 

$

353,406

 

10.0

%

Tier 1 capital (to risk weighted assets)

 

 

343,199

 

9.7

 

 

 

212,044

 

6.0

 

 

 

282,725

 

8.0

 

Common equity tier 1 capital

 

 

343,199

 

9.7

 

 

 

159,033

 

4.5

 

 

 

229,714

 

6.5

 

Tier I capital (to average assets)

 

 

343,199

 

9.4

 

 

 

146,689

 

4.0

 

 

 

183,361

 

5.0