XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Matters (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Company    
Total Capital    
Total Capital (to risk-weighted assets), Actual, Capital Amount $ 396,736 $ 355,722
Total Capital (to risk weighted assets), Actual, Ratio (as a percent) 12.60% 13.70%
Total Capital, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 251,761 $ 207,657
Total Capital (to risk weighted assets), Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 8.00% 8.00%
Tier I Capital    
Tier I Capital, (to risk-weighted assets), Actual, Capital Amount $ 385,492 $ 347,411
Tier I Capital (to risk weighted assets), Actual, Ratio (as a percent) 12.20% 13.40%
Tier I Capital, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 188,821 $ 155,743
Tier I Capital (to risk weighted assets), Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 6.00% 6.00%
Common Equity Tier I Capital 1    
Common Equity Tier I Capital 1, Actual, Capital Amount $ 343,911 $ 305,830
Common Equity Tier I Capital 1 (to risk weighted assets), Ratio (as a percent) 10.90% 11.80%
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 141,616 $ 116,807
Common Equity Tier I Capital 1 (to risk weighted assets, Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 4.50% 4.50%
Common Equity Tier I Capital 1    
Common Equity Tier I Capital 1, Actual, Capital Amount $ 385,492 $ 347,411
Common Equity Tier I Capital 1 (to risk weighted assets), Ratio (as a percent) 10.10% 10.90%
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 152,110 $ 127,318
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount (as a percent) 4.00% 4.00%
Federal Deposit Corporation And Federal Reserve Board | Rules Effective January 1, 2015    
Tier 1 Leverage    
Deductions and other adjustments to CET1 beginning (as a percent) 40.00%  
Additional deductions and other adjustments to CET1 subsequent years (as a percent) 20.00%  
Basel III Capital Rules related to CET1, period (in years) 4 years  
Federal Deposit Corporation And Federal Reserve Board | Rules Phased in beginning January 2016    
Tier 1 Leverage    
New capital conservation buffer requirement beginning Ratio 0.625%  
Basel III Capital Rules related to CET1, period (in years) 4 years  
Additional capital conservation buffer requirement subsequent years Ratio 2.50%  
Bank    
Total Capital    
Total Capital (to risk-weighted assets), Actual, Capital Amount $ 461,120 $ 406,638
Total Capital (to risk weighted assets), Actual, Ratio (as a percent) 14.80% 15.70%
Total Capital, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 248,823 $ 207,567
Total Capital (to risk weighted assets), Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 8.00% 8.00%
Total capital, Minimum Amount To Be Well Capitalized, Capital Amount $ 311,029 $ 259,459
Total Capital (to risk weighted assets), Minimum Amount To Be Well Capitalized, Ratio (as a percent) 10.00% 10.00%
Tier I Capital    
Tier I Capital, (to risk-weighted assets), Actual, Capital Amount $ 449,982 $ 398,327
Tier I Capital (to risk weighted assets), Actual, Ratio (as a percent) 14.50% 15.40%
Tier I Capital, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 186,617 $ 155,675
Tier I Capital (to risk weighted assets), Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 6.00% 6.00%
Tier I Capital, Minimum Amount To Be Well Capitalized, Capital Amount $ 248,823 $ 207,567
Tier I Capital (to risk weighted assets), Minimum Amount To Be Well Capitalized, Ratio (as a percent) 8.00% 8.00%
Common Equity Tier I Capital 1    
Common Equity Tier I Capital 1, Actual, Capital Amount $ 449,982 $ 398,327
Common Equity Tier I Capital 1 (to risk weighted assets), Ratio (as a percent) 14.50% 15.40%
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 139,963 $ 116,756
Common Equity Tier I Capital 1 (to risk weighted assets, Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 4.50% 4.50%
Common Equity Tier I Capital 1, Minimum Amount To Be Well Capitalized, Capital Amount $ 202,169 $ 168,648
Common Equity Tier I Capital 1 (to risk weighted assets), Minimum Amount To Be Well Capitalized, Ratio (as a percent) 6.50% 6.50%
Common Equity Tier I Capital 1    
Common Equity Tier I Capital 1, Actual, Capital Amount $ 449,982 $ 398,327
Common Equity Tier I Capital 1 (to risk weighted assets), Ratio (as a percent) 12.00% 12.50%
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 150,515 $ 127,593
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount (as a percent) 4.00% 4.00%
Common Equity Tier I Capital 1, Minimum Amount To Be Well Capitalized, Capital Amount $ 188,144 $ 159,491
Common Equity Tier I Capital 1, Minimum Amount To Be Well Capitalized, Capital Amount (as a percent) 5.00% 5.00%
Joy State Bank    
Total Capital    
Total Capital (to risk-weighted assets), Actual, Capital Amount $ 4,474  
Total Capital (to risk weighted assets), Actual, Ratio (as a percent) 12.40%  
Total Capital, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 2,876  
Total Capital (to risk weighted assets), Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 8.00%  
Total capital, Minimum Amount To Be Well Capitalized, Capital Amount $ 3,595  
Total Capital (to risk weighted assets), Minimum Amount To Be Well Capitalized, Ratio (as a percent) 10.00%  
Tier I Capital    
Tier I Capital, (to risk-weighted assets), Actual, Capital Amount $ 4,368  
Tier I Capital (to risk weighted assets), Actual, Ratio (as a percent) 12.20%  
Tier I Capital, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 2,157  
Tier I Capital (to risk weighted assets), Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 6.00%  
Tier I Capital, Minimum Amount To Be Well Capitalized, Capital Amount $ 2,876  
Tier I Capital (to risk weighted assets), Minimum Amount To Be Well Capitalized, Ratio (as a percent) 8.00%  
Common Equity Tier I Capital 1    
Common Equity Tier I Capital 1, Actual, Capital Amount $ 4,368  
Common Equity Tier I Capital 1 (to risk weighted assets), Ratio (as a percent) 12.20%  
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 1,618  
Common Equity Tier I Capital 1 (to risk weighted assets, Minimum Amount Required for Adequately Capitalized, Ratio (as a percent) 4.50%  
Common Equity Tier I Capital 1, Minimum Amount To Be Well Capitalized, Capital Amount $ 2,336  
Common Equity Tier I Capital 1 (to risk weighted assets), Minimum Amount To Be Well Capitalized, Ratio (as a percent) 6.50%  
Common Equity Tier I Capital 1    
Common Equity Tier I Capital 1, Actual, Capital Amount $ 4,368  
Common Equity Tier I Capital 1 (to risk weighted assets), Ratio (as a percent) 9.30%  
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount $ 1,878  
Common Equity Tier I Capital 1, Minimum Amount Required for Adequately Capitalized, Capital Amount (as a percent) 4.00%  
Common Equity Tier I Capital 1, Minimum Amount To Be Well Capitalized, Capital Amount $ 2,348  
Common Equity Tier I Capital 1, Minimum Amount To Be Well Capitalized, Capital Amount (as a percent) 5.00%