XML 54 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Regulatory Capital (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Regulatory Assets        
Goodwill $ (10,835) $ (10,835)    
Core deposit intangible (net of deferred tax liability) (1,422) (1,534)    
AOCI Losses (3,159) (1,504) $ 473 $ 1,847
Common equity Tier 1 capital 169,851 167,621    
Junior Subordinated Notes 12,000 12,000    
Tier 1 capital 181,851 179,621    
Allowable reserve for credit losses and other Tier 2 adjustments 15,112 10,993    
Subordinated notes 0 23,000    
Tier 2 capital 196,963 213,614    
Risk-weighted assets ("RWA") 1,538,846 1,508,352    
Average Assets ("AA") $ 1,782,372 $ 1,782,834    
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 11.04% 11.11%    
Tier 1 capital to RWA 11.82% 11.91%    
Tier 2 capital to RWA 12.80% 14.16%    
Tier 1 capital to AA (leverage) 10.20% 10.08%    
PCA well capitalized, percent 5.00%      
Common Stock [Member]        
Regulatory Assets        
Common Equity $ 185,267 $ 181,494    
Bank [Member]        
Regulatory Assets        
Goodwill (10,835) (10,835)    
Core deposit intangible (net of deferred tax liability) (1,422) (1,534)    
AOCI Losses (3,159) (1,504)    
Common equity Tier 1 capital 178,325 188,731    
Tier 1 capital 178,325 188,731    
Allowable reserve for credit losses and other Tier 2 adjustments 15,112 10,993    
Tier 2 capital 193,437 199,724    
Risk-weighted assets ("RWA") 1,537,295 1,506,766    
Average Assets ("AA") $ 1,780,765 $ 1,781,415    
Common Tier 1 capital to RWA 11.60% 12.53%    
Tier 1 capital to RWA 11.60% 12.53%    
Tier 2 capital to RWA 12.58% 13.26%    
Tier 1 capital to AA (leverage) 10.01% 10.59%    
Bank [Member] | Common Stock [Member]        
Regulatory Assets        
Common Equity $ 193,741 $ 202,604