XML 91 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
REGULATORY MATTERS (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
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 $ 500,596 $ 500,596 $ 455,754  
Actual - Ratio 13.10% 13.10% 12.70%  
For Capital Adequacy Purposes - Amount $ 306,722 $ 306,722 $ 287,840  
For Capital Adequacy Purposes - Ratio 8.00% 8.00% 8.00%  
Tier 1 capital (to risk weighted assets)        
Actual - Amount $ 430,819 $ 430,819 $ 390,690  
Actual - Ratio 11.20% 11.20% 10.90%  
For Capital Adequacy Purposes - Amount $ 230,041 $ 230,041 $ 215,880  
For Capital Adequacy Purposes - Ratio 6.00% 6.00% 6.00%  
Common equity tier 1 capital        
Actual - Amount $ 417,142 $ 417,142 $ 377,328  
Actual - Ratio 10.90% 10.90% 10.50%  
For Capital Adequacy Purposes - Amount $ 172,531 $ 172,531 $ 161,910  
For Capital Adequacy Purposes - Ratio 0.045 0.045 0.045  
Tier I capital (to average assets)        
Actual - Amount $ 430,819 $ 430,819 $ 390,690  
Actual - Ratio 10.10% 10.10% 9.50%  
For Capital Adequacy Purposes - Amount $ 171,459 $ 171,459 $ 164,632  
For Capital Adequacy Purposes - Ratio 4.00% 4.00% 4.00%  
Dividends paid $ 4,700 $ 12,000 $ 1,000  
The Bank        
Total capital (to risk weighted assets)        
Actual - Amount $ 494,108 $ 494,108 $ 444,198  
Actual - Ratio 12.90% 12.90% 12.40%  
For Capital Adequacy Purposes - Amount $ 306,408 $ 306,408 $ 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 $ 383,010 $ 383,010 $ 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 $ 458,148 $ 458,148 $ 415,542  
Actual - Ratio 12.00% 12.00% 11.60%  
For Capital Adequacy Purposes - Amount $ 229,806 $ 229,806 $ 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 $ 306,408 $ 306,408 $ 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 $ 458,148 $ 458,148 $ 415,542  
Actual - Ratio 12.00% 12.00% 11.60%  
For Capital Adequacy Purposes - Amount $ 172,354 $ 172,354 $ 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 $ 248,956 $ 248,956 $ 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 $ 458,148 $ 458,148 $ 415,542  
Actual - Ratio 10.70% 10.70% 10.10%  
For Capital Adequacy Purposes - Amount $ 171,366 $ 171,366 $ 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 $ 214,207 $ 214,207 $ 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%