XML 90 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
REGULATORY MATTERS (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jan. 01, 2016
Regulatory Capital Requirements [Abstract]        
Required phase-in capital conservation buffer   1.875%    
Total capital (to risk weighted assets)        
Actual - Amount $ 487,002 $ 487,002 $ 455,754  
Actual - Ratio 13.20% 13.20% 12.70%  
For Capital Adequacy Purposes - Amount $ 295,174 $ 295,174 $ 287,840  
For Capital Adequacy Purposes - Ratio 8.00% 8.00% 8.00%  
Tier 1 capital (to risk weighted assets)        
Actual - Amount $ 417,047 $ 417,047 $ 390,690  
Actual - Ratio 11.30% 11.30% 10.90%  
For Capital Adequacy Purposes - Amount $ 221,380 $ 221,380 $ 215,880  
For Capital Adequacy Purposes - Ratio 6.00% 6.00% 6.00%  
Common equity tier 1 capital        
Actual - Amount $ 403,475 $ 403,475 $ 377,328  
Actual - Ratio 10.90% 10.90% 10.50%  
For Capital Adequacy Purposes - Amount $ 166,035 $ 166,035 $ 161,910  
For Capital Adequacy Purposes - Ratio 0.045 0.045 0.045  
Tier I capital (to average assets)        
Actual - Amount $ 417,047 $ 417,047 $ 390,690  
Actual - Ratio 10.00% 10.00% 9.50%  
For Capital Adequacy Purposes - Amount $ 167,184 $ 167,184 $ 164,632  
For Capital Adequacy Purposes - Ratio 4.00% 4.00% 4.00%  
Dividends paid $ 6,200   $ 1,000  
The Bank        
Total capital (to risk weighted assets)        
Actual - Amount $ 477,452 $ 477,452 $ 444,198  
Actual - Ratio 13.00% 13.00% 12.40%  
For Capital Adequacy Purposes - Amount $ 294,851 $ 294,851 $ 286,648  
For Capital Adequacy Purposes - Ratio 8.00% 8.00% 8.00%  
To be Categorized as Well Capitalized under Prompt Corrective Action Provisions - Amount $ 368,564 $ 368,564 $ 358,310  
To be Categorized as Well Capitalized under Prompt Corrective Action Provisions - Ratio 10.00% 10.00% 10.00%  
Tier 1 capital (to risk weighted assets)        
Actual - Amount $ 441,279 $ 441,279 $ 415,542  
Actual - Ratio 12.00% 12.00% 11.60%  
For Capital Adequacy Purposes - Amount $ 221,138 $ 221,138 $ 214,986  
For Capital Adequacy Purposes - Ratio 6.00% 6.00% 6.00%  
To be Categorized as Well Capitalized under Prompt Corrective Action Provisions - Amount $ 294,851 $ 294,851 $ 286,648  
To be Categorized as Well Capitalized under Prompt Corrective Action Provisions - Ratio 8.00% 8.00% 8.00%  
Common equity tier 1 capital        
Actual - Amount $ 441,279 $ 441,279 $ 415,542  
Actual - Ratio 12.00% 12.00% 11.60%  
For Capital Adequacy Purposes - Amount $ 165,854 $ 165,854 $ 161,239  
For Capital Adequacy Purposes - Ratio 0.045 0.045 0.045  
To be Categorized as Well Capitalized under Prompt Corrective Action Provisions - Amount $ 239,566 $ 239,566 $ 232,901  
To be Categorized as Well Capitalized under Prompt Corrective Action Provisions - Ratio 6.50% 6.50% 6.50%  
Tier I capital (to average assets)        
Actual - Amount $ 441,279 $ 441,279 $ 415,542  
Actual - Ratio 10.60% 10.60% 10.10%  
For Capital Adequacy Purposes - Amount $ 167,123 $ 167,123 $ 164,390  
For Capital Adequacy Purposes - Ratio 4.00% 4.00% 4.00%  
To be Categorized as Well Capitalized under Prompt Corrective Action Provisions - Amount $ 208,904 $ 208,904 $ 205,487  
To be Categorized as Well Capitalized under Prompt Corrective Action Provisions - Ratio 5.00% 5.00% 5.00%  
Minimum        
Tier 1 capital (to risk weighted assets)        
For Capital Adequacy Purposes - Ratio       0.625%
Maximum        
Tier 1 capital (to risk weighted assets)        
For Capital Adequacy Purposes - Ratio       2.50%