XML 104 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 18 - Regulatory Matters - Risk Based Capital Amounts and Ratios (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Total risk-based capital, actual amount [1] $ 385,647 $ 359,866
Total risk-based capital, actual ratio [1] 13.50% 13.52%
Total risk-based capital, minimum for adequately capitalized amount [1] $ 228,532 $ 213,012
Total risk-based capital, minimum for adequately capitalized ratio [1] 8.00% 8.00%
Total risk-based capital, minimum for well capitalized amount [1],[2]
Total risk-based capital, minimum for well capitalized ratio [1],[2]
Common Equity Tier 1 risk-based capital, actual amount $ 360,075 $ 334,631
Common Equity Tier 1 risk-based capital, actual ratio 12.61% 12.57%
Common Equity Tier 1 risk-based capital, minimum for adequately capitalized amount $ 128,496 $ 119,820
Common Equity Tier 1 risk-based capital, minimum for adequately capitalized ratio 4.50% 4.50%
Common Equity Tier 1 risk-based capital, minimum for well capitalized amount [2]
Common Equity Tier 1 risk-based capital, minimum for well capitalized ratio [2]
Tier 1 risk-based capital, actual amount [1] $ 360,075 $ 334,631
Tier 1 risk-based capital, actual ratio [1] 12.61% 12.57%
Tier 1 risk-based capital, minimum for adequately capitalized amount [1] $ 171,328 $ 159,760
Tier 1 risk-based capital, minimum for adequately capitalized ratio [1] 6.00% 6.00%
Tier 1 risk-based capital, minimum for well capitalized amount [1],[2]
Tier 1 risk-based capital, minimum for well capitalized ratio [1],[2]
Leverage, actual amount [3] $ 360,075 $ 334,631
Leverage, actual ratio [3] 11.40% 10.70%
Leverage, minimum for adequately capitalized amount [3] $ 126,342 $ 125,122
Leverage, minimum for adequately capitalized ratio [3] 4.00% 4.00%
Leverage, minimum for well capitalized amount [2],[3]
Leverage, minimum for well capitalized ratio [2],[3]
Subsidiaries [Member]    
Total risk-based capital, actual amount [1] $ 375,047 $ 347,840
Total risk-based capital, actual ratio [1] 13.15% 13.07%
Total risk-based capital, minimum for adequately capitalized amount [1] $ 228,165 $ 212,891
Total risk-based capital, minimum for adequately capitalized ratio [1] 8.00% 8.00%
Total risk-based capital, minimum for well capitalized amount [1] $ 285,207 $ 266,114
Total risk-based capital, minimum for well capitalized ratio [1] 10.00% 10.00%
Common Equity Tier 1 risk-based capital, actual amount $ 349,475 $ 322,605
Common Equity Tier 1 risk-based capital, actual ratio 12.25% 12.12%
Common Equity Tier 1 risk-based capital, minimum for adequately capitalized amount $ 128,379 $ 212,891
Common Equity Tier 1 risk-based capital, minimum for adequately capitalized ratio 4.50% 4.50%
Common Equity Tier 1 risk-based capital, minimum for well capitalized amount $ 185,436 $ 172,974
Common Equity Tier 1 risk-based capital, minimum for well capitalized ratio 6.50% 6.50%
Tier 1 risk-based capital, actual amount [1] $ 349,475 $ 322,605
Tier 1 risk-based capital, actual ratio [1] 12.25% 12.12%
Tier 1 risk-based capital, minimum for adequately capitalized amount [1] $ 171,171 $ 159,668
Tier 1 risk-based capital, minimum for adequately capitalized ratio [1] 6.00% 6.00%
Tier 1 risk-based capital, minimum for well capitalized amount [1] $ 228,229 $ 212,891
Tier 1 risk-based capital, minimum for well capitalized ratio [1] 8.00% 8.00%
Leverage, actual amount [3] $ 349,475 $ 322,605
Leverage, actual ratio [3] 11.08% 10.32%
Leverage, minimum for adequately capitalized amount [3] $ 126,164 $ 125,040
Leverage, minimum for adequately capitalized ratio [3] 4.00% 4.00%
Leverage, minimum for well capitalized amount [3] $ 157,705 $ 156,300
Leverage, minimum for well capitalized ratio [3] 5.00% 5.00%
[1] Ratio is computed in relation to risk-weighted assets.
[2] Not applicable. Regulatory framework does not define well capitalized for holding companies.
[3] Ratio is computed in relation to average assets.