XML 76 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Capital (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Regulatory Assets            
Total stockholders' equity $ 150,148   $ 109,957      
Goodwill (10,708)          
Core deposit intangible (net of deferred tax liability) (2,169)          
AOCI Losses (Gains) 2,633 $ 2,182 1,191 $ 538 $ 489 $ 928
Common equity Tier 1 capital 139,904   111,148      
TRUPs 12,000   12,000      
Tier 1 capital 151,904   123,148      
Allowable reserve for credit losses and other Tier 2 adjustments 10,790   10,545      
Subordinated notes 23,000   23,000      
Tier 2 capital 185,694   156,693      
Risk-weighted assets ("RWA") 1,358,171   1,169,341      
Average Assets ("AA") $ 1,596,550   $ 1,401,741      
Common Tier 1 capital to RWA, 2019 Regulatory Min. Ratio + CCB 7.00%          
Tier 1 capital to RWA, 2019 Regulatory Min. Ratio + CCB 8.50%          
Tier 2 capital to RWA, 2019 Regulatory Min. Ratio + CCB 10.50%          
Common Tier 1 capital to RWA 10.30%   9.51%      
Tier 1 capital to RWA 11.18%   10.53%      
Tier 2 capital to RWA 13.67%   13.40%      
Tier 1 capital to AA (leverage) 9.51%   8.79%      
Common Stock [Member]            
Regulatory Assets            
Total stockholders' equity $ 150,148   $ 109,957      
Bank [Member]            
Regulatory Assets            
Goodwill (10,708)          
Core deposit intangible (net of deferred tax liability) (2,169)          
AOCI Losses (Gains) 2,633   1,191      
Common equity Tier 1 capital 170,376   140,237      
Tier 1 capital 170,376   140,237      
Allowable reserve for credit losses and other Tier 2 adjustments 10,790   10,545      
Tier 2 capital 181,166   150,782      
Risk-weighted assets ("RWA") 1,354,942   1,164,478      
Average Assets ("AA") $ 1,593,387   $ 1,398,001      
Common Tier 1 capital to RWA 12.57%   12.04%      
Tier 1 capital to RWA 12.57%   12.04%      
Tier 2 capital to RWA 13.37%   12.95%      
Tier 1 capital to AA (leverage) 10.69%   10.03%      
Bank [Member] | Common Stock [Member]            
Regulatory Assets            
Total stockholders' equity $ 180,620   $ 139,046