XML 54 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2018
Stockholders' Equity Note [Abstract]  
Schedule of Consolidated and Bank Actual Capital and Minimum Required Levels
At December 31, 2018, consolidated and bank actual capital and minimum required levels are presented below:
 
 
Actual:
 
Minimum Required For Capital Adequacy Purposes:
 
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations:
 
 
Amount
 
Ratio
 
Amount
 
Ratio (1)
 
Amount
 
Ratio
Total Capital (to Risk Weighted Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Consolidated
 
$
381,385

 
12.36
%
 
$
246,805

 
8.00
%
 
N/A

 
N/A

Bank
 
381,294

 
12.37

 
246,594

 
8.00

 
$
308,242

 
10.00
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Tier 1 (Core) Capital (to Risk Weighted Assets)
 
 

 
 

 
 

 
 

 
 
 
 

Consolidated
 
$
365,562

 
11.85
%
 
$
185,104

 
6.00
%
 
N/A

 
N/A

Bank
 
365,471

 
11.86

 
184,945

 
6.00

 
$
246,594

 
8.00
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Common Equity Tier 1 (CET 1) Capital Ratio (to Risk Weighted Assets)
 
 

 
 

 
 

 
 

 
 
 
 

Consolidated
 
$
354,251

 
11.48
%
 
$
138,828

 
4.50
%
 
N/A

 
N/A

Bank
 
365,471

 
11.86

 
138,709

 
4.50

 
$
200,357

 
6.50
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Tier 1 (Core) Capital (to Average Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Consolidated
 
$
365,562

 
9.75
%
 
$
149,917

 
4.00
%
 
N/A

 
N/A

Bank
 
365,471

 
9.78

 
149,484

 
4.00

 
$
186,854

 
5.00
%
(1) Excludes capital conservation buffer.
 
At December 31, 2017, consolidated and bank actual capital and minimum required levels are presented below:
 
 
Actual:
 
Minimum Required For Capital Adequacy Purposes:
 
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations:
 
 
Amount
 
Ratio
 
Amount
 
Ratio (1)
 
Amount
 
Ratio
Total Capital (to Risk Weighted Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Consolidated
 
$
339,391

 
13.62
%
 
$
199,363

 
8.00
%
 
N/A

 
N/A

Bank
 
305,773

 
12.29

 
199,093

 
8.00

 
$
248,866

 
10.00
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Tier 1 (Core) Capital (to Risk Weighted Assets)
 
 

 
 

 
 

 
 

 
 
 
 

Consolidated
 
$
323,697

 
12.99
%
 
$
149,522

 
6.00
%
 
N/A

 
N/A

Bank
 
290,079

 
11.66

 
149,320

 
6.00

 
$
199,093

 
8.00
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Common Equity Tier 1 (CET 1) Capital Ratio (to Risk Weighted Assets)
 
 

 
 

 
 

 
 

 
 
 
 

Consolidated
 
$
312,637

 
12.55
%
 
$
112,142

 
4.50
%
 
N/A

 
N/A

Bank
 
290,079

 
11.66

 
111,990

 
4.50

 
$
161,763

 
6.50
%
 
 
 
 
 
 
 
 
 
 
 
 
 
Tier 1 (Core) Capital (to Average Assets)
 
 

 
 

 
 

 
 

 
 

 
 

Consolidated
 
$
323,697

 
10.71
%
 
$
120,862

 
4.00
%
 
N/A

 
N/A

Bank
 
290,079

 
9.63

 
120,509

 
4.00

 
$
150,637

 
5.00
%

    
(1) Excludes capital conservation buffer.
Schedule of Restricted Stock and Cash Entitlements Expense
The following table presents expense recorded for restricted stock and cash entitlements as well as the related tax effect for the years ended 2018, 2017, and 2016:
 
 
2018
 
2017
 
2016
 
 
 
 
 
 
 
Restricted Stock Expense
 
$
1,355

 
$
1,246

 
$
1,407

Cash Entitlement Expense
 
718

 
657

 
570

Tax Effect
 
(542
)
 
(746
)
 
(782
)
Net of Tax
 
$
1,531

 
$
1,157

 
$
1,195
Schedule of Restricted Stock Grants Outstanding
The following table presents information on restricted stock grants outstanding for the period shown:
 
 
Year Ended
December 31, 2018
 
 
Restricted
Shares
 
Weighted
Average Market
Price at Grant
 
 
 
 
 
Outstanding at Beginning of Period
 
46,306

 
$
28.47

Granted
 
47,172

 
33.39

Issued and Vested
 
(46,981
)
 
29.55

Forfeited
 
(1,815
)
 
29.99

Outstanding at End of Period
 
44,682

 
$
32.47