XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Regulatory Capital Matters (Tables)
3 Months Ended
Mar. 31, 2016
Regulatory Capital Requirements [Abstract]  
Schedule of Actual and Required Capital Amounts and Ratios

Actual and required capital amounts and ratios are presented below at March 31, 2016 and December 31, 2015:

 

 

Actual

 

 

Requirement For Capital

Adequacy Purposes:

 

 

To be Well Capitalized

Under Prompt Corrective

Action Provisions:

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

March 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

168,876

 

 

11.82

%

 

$

64,298

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

161,871

 

 

11.36

%

 

 

64,103

 

 

4.5

%

 

$

92,593

 

 

6.5

%

Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

180,431

 

 

12.63

%

 

 

114,307

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

171,261

 

 

12.02

%

 

 

113,961

 

 

8.0

%

 

 

142,451

 

 

10.0

%

Tier I risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

170,999

 

 

11.97

%

 

 

85,730

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

161,871

 

 

11.36

%

 

 

85,471

 

 

6.0

%

 

 

113,961

 

 

8.0

%

Tier I leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

170,999

 

 

9.34

%

 

 

74,039

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

161,871

 

 

8.82

%

 

 

73,442

 

 

4.0

%

 

 

91,802

 

 

5.0

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

165,451

 

 

11.59

%

 

$

64,245

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

157,396

 

 

11.08

%

 

 

63,938

 

 

4.5

%

 

$

92,354

 

 

6.5

%

Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

176,571

 

 

12.37

%

 

 

114,214

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

166,374

 

 

11.71

%

 

 

113,667

 

 

8.0

%

 

 

142,084

 

 

10.0

%

Tier I risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

167,550

 

 

11.74

%

 

 

85,660

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

157,396

 

 

11.08

%

 

 

85,250

 

 

6.0

%

 

 

113,667

 

 

8.0

%

Tier I leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

167,550

 

 

9.21

%

 

 

72,803

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

157,396

 

 

8.65

%

 

 

72,770

 

 

4.0

%

 

 

90,963

 

 

5.0

%