XML 33 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Capital and Regulatory Matters (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Additional disclosures    
Percentage of loans funded with core deposits 100.00%  
Minimum    
Common equity tier 1 capital to risk weighted assets    
Minimum Capital Requirements Ratio (as a percent) 15.00%  
Tier 1 capital to average assets    
Minimum Capital Requirements Ratio (as a percent) 10.00%  
Additional disclosures    
Tier 1 leverage ratio (as a percent) 10.00%  
Total risk-based capital ratio (as a percent) 15.00%  
Maximum    
Additional disclosures    
Purchased loans as a percentage of total loans 40.00%  
Commercial real estate held as a percentage of total risk-based capital 300.00%  
Northeast Bancorp    
Common equity tier 1 capital to risk weighted assets    
Actual Amount $ 122,424 $ 120,818
Actual Ratio (as a percent) 20.04% 23.69%
Minimum Capital Requirements Amount $ 48,872 $ 40,808
Tier 1 capital to risk weighted assets    
Actual Amount $ 120,461 $ 119,421
Actual Ratio (as a percent) 19.72% 23.41%
Minimum Capital Requirements Amount $ 24,434 $ 20,404
Tier 1 capital to average assets    
Actual Amount $ 120,461 $ 119,421
Actual Ratio (as a percent) 14.42% 15.90%
Minimum Capital Requirements Amount $ 33,415 $ 30,049
Northeast Bancorp | Minimum    
Common equity tier 1 capital to risk weighted assets    
Minimum Capital Requirements Ratio (as a percent) 8.00% 8.00%
Tier 1 capital to risk weighted assets    
Minimum Capital Requirements Ratio (as a percent) 4.00% 4.00%
Tier 1 capital to average assets    
Minimum Capital Requirements Ratio (as a percent) 4.00% 4.00%
Additional disclosures    
Tier 1 leverage ratio (as a percent) 4.00% 4.00%
Total risk-based capital ratio (as a percent) 8.00% 8.00%
Northeast Bancorp | Voting common stock    
Tier 1 capital to risk weighted assets    
Actual Amount $ 120,461  
Actual Ratio (as a percent) 19.72%  
Minimum Capital Requirements Amount $ 27,489  
Northeast Bancorp | Voting common stock | Minimum    
Tier 1 capital to risk weighted assets    
Minimum Capital Requirements Ratio (as a percent) 4.50%  
Bank    
Common equity tier 1 capital to risk weighted assets    
Actual Amount $ 111,340 $ 103,160
Actual Ratio (as a percent) 18.18% 20.12%
Minimum Capital Requirements Amount $ 48,994 $ 41,027
Tier 1 capital to risk weighted assets    
Actual Amount $ 107,589 $ 99,256
Actual Ratio (as a percent) 17.57% 19.35%
Minimum Capital Requirements Amount $ 24,494 $ 20,514
Tier 1 capital to average assets    
Actual Amount $ 107,589 $ 99,256
Actual Ratio (as a percent) 12.87% 13.22%
Minimum Capital Requirements Amount $ 33,439 $ 30,028
Bank | Minimum    
Common equity tier 1 capital to risk weighted assets    
Minimum Capital Requirements Ratio (as a percent) 8.00% 8.00%
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Amount $ 61,243 $ 51,284
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Ratio (as a percent) 10.00% 10.00%
Tier 1 capital to risk weighted assets    
Minimum Capital Requirements Ratio (as a percent) 4.00% 4.00%
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Amount $ 36,741 $ 30,771
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Ratio (as a percent) 6.00% 6.00%
Tier 1 capital to average assets    
Minimum Capital Requirements Ratio (as a percent) 4.00% 4.00%
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Amount $ 41,798 $ 37,536
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Ratio (as a percent) 5.00% 5.00%
Additional disclosures    
Tier 1 leverage ratio (as a percent) 4.00% 4.00%
Total risk-based capital ratio (as a percent) 8.00% 8.00%
Bank | Voting common stock    
Tier 1 capital to risk weighted assets    
Actual Amount $ 107,589  
Actual Ratio (as a percent) 17.57%  
Minimum Capital Requirements Amount $ 27,556  
Bank | Voting common stock | Minimum    
Tier 1 capital to risk weighted assets    
Minimum Capital Requirements Ratio (as a percent) 4.50%  
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Amount $ 39,802  
Minimum To Be Well Capitalized Under Prompt Correction Action Provisions Ratio (as a percent) 6.50%