XML 97 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity (Schedule of Consolidated and Affiliate Bank Actual Capital and Minimum Required Levels) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2016
Dec. 31, 2015
Consolidated      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Minimum Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer     0.00%
Actual Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer   0.625%  
Total Capital (to Risk Weighted Assets)      
Actual Amount of Total Capital (to Risk Weighted Assets)   $ 307,754 $ 247,825
Actual Ratio of Total Capital (to Risk Weighted Assets)   13.30% 13.71%
Minimum Required For Capital Adequacy Purposes: Amount, Total Capital   $ 185,117 $ 144,563
Minimum Required For Capital Adequacy Purposes: Ratio, Total Capital (to Risk Weighted Assets)   8.00% 8.00%
Tier 1 (Core) Capital (to Risk Weighted Assets)      
Actual Amount of Tier 1 Capital (to Risk Weighted Assets)   $ 292,946 $ 233,387
Actual Ratio of Tier 1 Capital (to Risk Weighted Assets)   12.66% 12.92%
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Risk Weighted Assets)   $ 138,838 $ 108,422
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Risk Weighted Assets)   6.00% 6.00%
Common Tier 1, (CET 1) Capital Ratio (to Risk Weighted Assets)      
Actual Amount of Common Tier 1 Capital (to Risk Weighted Assets)   $ 282,138 $ 228,233
Actual Ratio of Common Tier 1 Capital (to Risk Weighted Assets)   12.19% 12.63%
Minimum Required For Capital Adequacy Purposes: Amount, Common Tier 1 Capital (to Risk Weighted Assets)   $ 104,129 $ 81,317
Minimum Required For Capital Adequacy Purposes: Ratio, Common Tier 1 Capital (to Risk Weighted Assets)   4.50% 4.50%
Tier 1 Core Capital (to Average Assets)      
Actual Amount of Tier 1 Capital (to Average Assets)   $ 292,946 $ 233,387
Actual Ratio of Tier 1 Capital (to Average Assets)   10.09% 10.15%
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Average Assets)   $ 116,165 $ 92,001
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Average Assets)   4.00% 4.00%
Consolidated | Scenario, Forecast      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Maximum Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer 2.50%    
Bank      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Minimum Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer     0.00%
Actual Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer   0.625%  
Total Capital (to Risk Weighted Assets)      
Actual Amount of Total Capital (to Risk Weighted Assets)   $ 288,793 $ 217,723
Actual Ratio of Total Capital (to Risk Weighted Assets)   12.48% 12.08%
Minimum Required For Capital Adequacy Purposes: Amount, Total Capital   $ 185,104 $ 144,228
Minimum Required For Capital Adequacy Purposes: Ratio, Total Capital (to Risk Weighted Assets)   8.00% 8.00%
Minimum Required To Be Well- Capitalized Under Prompt Corrective Action Regulations: Amount, Total Capital (to Risk Weighted Assets)   $ 231,380 $ 180,285
Minimum Required To Be Well- Capitalized Under Prompt Corrective Action Regulations: Ratio, Total Capital (to Risk Weighted Assets)   10.00% 10.00%
Tier 1 (Core) Capital (to Risk Weighted Assets)      
Actual Amount of Tier 1 Capital (to Risk Weighted Assets)   $ 273,985 $ 203,285
Actual Ratio of Tier 1 Capital (to Risk Weighted Assets)   11.84% 11.28%
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Risk Weighted Assets)   $ 138,828 $ 108,171
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Risk Weighted Assets)   6.00% 6.00%
Minimum Required To Be Well- Capitalized Under Prompt Corrective Action Regulations: Amount, Tier 1 Capital (to Risk Weighted Assets)   $ 185,104 $ 144,228
Minimum Required To Be Well- Capitalized Under Prompt Corrective Action Regulations: Ratio, Tier 1 Capital (to Risk Weighted Assets)   8.00% 8.00%
Common Tier 1, (CET 1) Capital Ratio (to Risk Weighted Assets)      
Actual Amount of Common Tier 1 Capital (to Risk Weighted Assets)   $ 273,985 $ 203,285
Actual Ratio of Common Tier 1 Capital (to Risk Weighted Assets)   11.84% 11.28%
Minimum Required For Capital Adequacy Purposes: Amount, Common Tier 1 Capital (to Risk Weighted Assets)   $ 104,121 $ 81,128
Minimum Required For Capital Adequacy Purposes: Ratio, Common Tier 1 Capital (to Risk Weighted Assets)   4.50% 4.50%
Minimum Required To Be Well- Capitalized Under Prompt Corrective Action Regulations: Amount, Common Tier 1 Capital (to Risk Weighted Assets)   $ 150,397 $ 117,185
Minimum Required To Be Well- Capitalized Under Prompt Corrective Action Regulations: Ratio, Common Tier 1 Capital (to Risk Weighted Assets)   6.50% 6.50%
Tier 1 Core Capital (to Average Assets)      
Actual Amount of Tier 1 Capital (to Average Assets)   $ 273,985 $ 203,285
Actual Ratio of Tier 1 Capital (to Average Assets)   9.46% 8.87%
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Average Assets)   $ 115,853 $ 91,700
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Average Assets)   4.00% 4.00%
Minimum Required To Be Well- Capitalized Under Prompt Corrective Action Regulations: Amount, Tier 1 Capital (to Average Assets)   $ 144,816 $ 114,625
Minimum Required To Be Well- Capitalized Under Prompt Corrective Action Regulations: Ratio, Tier 1 Capital (to Average Assets)   5.00% 5.00%
Bank | Scenario, Forecast      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Maximum Capital Required for Capital Adequacy Ratio, Capital Conservation Buffer 2.50%