XML 68 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Regulatory Matters (Schedule Of The Total Risk-based, Tier 1 Risk-based And Tier 1 Leverage Requirements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common Equity Tier 1 Risk-based Capital Ratio: Ratio [1] 14.41% 14.77%
Common Equity Tier 1 Risk-based Capital Ratio: Adequately Capitalized Minimum: Ratio [1] 4.50% 4.50%
Tier 1 Risk-based Capital Ratio: Ratio [2] 14.41% 14.77%
Tier 1 Risk-based Capital Ratio: Adequately Capitalized Minimum: Ratio [2] 6.00% 6.00%
Total Risk-based Capital Ratio: Ratio [3] 15.67% 16.03%
Total Risk-based Capital Ratio: Adequately Capitalized Minimum: Ratio [3] 8.00% 8.00%
Tier 1 Leverage Ratio: Ratio [4] 10.11% 10.38%
Tier 1 Leverage Ratio: Adequately Capitalized Minimum: Ratio [4] 4.00% 4.00%
Common Equity Tier 1 Risk-based Capital Ratio: Amount [1] $ 111,691 $ 106,082
Common Equity Tier 1 Risk-based Capital Ratio: Adequately Capitalized Minimum, Amount [1] 34,889 32,310
Tier 1 Risk-based Capital Ratio: Amount [2] 111,691 106,082
Tier 1 Risk-based Capital Ratio: Minimum to be Adequately Capitalized Amount [2] 46,518 43,080
Total Risk-based Capital Ratio: Amount [3] 121,456 115,101
Total Risk-based Capital Ratio: Minimum to be Adequately Capitalized Amount [3] 62,024 57,440
Tier 1 Leverage Ratio: Amount [4] 111,691 106,082
Tier 1 Leverage Ratio: Minimum to be Adequately Capitalized Amount [4] $ 44,209 $ 40,897
Bank [Member]    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common Equity Tier 1 Risk-based Capital Ratio: Ratio [1] 14.29% 14.76%
Common Equity Tier 1 Risk-based Capital Ratio: Adequately Capitalized Minimum: Ratio [1] 4.50% 4.50%
Common Equity Tier 1 Risk-based Capital Ratio: Well Capitalized Minimum: Ratio [1] 6.50% 6.50%
Tier 1 Risk-based Capital Ratio: Ratio [2] 14.29% 14.76%
Tier 1 Risk-based Capital Ratio: Adequately Capitalized Minimum: Ratio [2] 6.00% 6.00%
Tier 1 Risk-based Capital Ratio: Well Capitalized Minimum: Ratio [2] 8.00% 8.00%
Total Risk-based Capital Ratio: Ratio [3] 15.55% 16.02%
Total Risk-based Capital Ratio: Adequately Capitalized Minimum: Ratio [3] 8.00% 8.00%
Total Risk-based Capital Ratio: Well Capitalized Minimum: Ratio [3] 10.00% 10.00%
Tier 1 Leverage Ratio: Ratio [4] 10.02% 10.37%
Tier 1 Leverage Ratio: Adequately Capitalized Minimum: Ratio [4] 4.00% 4.00%
Tier 1 Leverage Ratio: Well Capitalized Minimum: Ratio [4] 5.00% 5.00%
Common Equity Tier 1 Risk-based Capital Ratio: Amount [1] $ 110,932 $ 106,180
Common Equity Tier 1 Risk-based Capital Ratio: Adequately Capitalized Minimum, Amount [1] 34,943 32,364
Common Equity Tier 1 Risk-based Capital Ratio: Well Capitalized Minimum, Amount [1] 50,473 46,747
Tier 1 Risk-based Capital Ratio: Amount [2] 110,932 106,180
Tier 1 Risk-based Capital Ratio: Minimum to be Adequately Capitalized Amount [2] 46,590 43,151
Tier 1 Risk-based Capital Ratio: Minimum to be Well Capitalized Amount [2] 62,121 57,535
Total Risk-based Capital Ratio: Amount [3] 120,712 115,214
Total Risk-based Capital Ratio: Minimum to be Adequately Capitalized Amount [3] 62,121 57,535
Total Risk-based Capital Ratio: Minimum to be Well Capitalized Amount [3] 77,651 71,919
Tier 1 Leverage Ratio: Amount [4] 110,932 106,180
Tier 1 Leverage Ratio: Minimum to be Adequately Capitalized Amount [4] 44,270 40,948
Tier 1 Leverage Ratio: Minimum to be Well Capitalized Amount [4] $ 55,337 $ 51,185
[1] As of December 31, 2015Regulatory RatiosAdequately CapitalizedWell CapitalizedActualMinimumMinimum(Dollars in thousands)AmountRatioAmountRatioAmountRatioCommon Equity Tier 1 Risk-based Capital Ratio (1) Corporation$ 106,082 14.77%$ 32,310 4.50%N/AN/ABank 106,180 14.76% 32,364 4.50%$ 46,747 6.50%Tier 1 Risk-based Capital Ratio (2)Corporation$ 106,082 14.77%$ 43,080 6.00%N/AN/ABank 106,180 14.76% 43,151 6.00%$ 57,535 8.00% Total Risk-based Capital Ratio (3) Corporation$ 115,101 16.03%$ 57,440 8.00%N/AN/ABank 115,214 16.02% 57,535 8.00%$ 71,919 10.00%Tier 1 Leverage Ratio (4) Corporation$ 106,082 10.38%$ 40,897 4.00%N/AN/ABank 106,180 10.37% 40,948 4.00%$ 51,185 5.00%Common equity Tier 1 capital / total risk-weighted assets
[2] Tier 1 capital / total risk-weighted assets
[3] Total risk-based capital / total risk-weighted assets
[4] Tier 1 capital / average quarterly assets