XML 62 R52.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 21 - Regulatory Matters (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
(dollars in thousands) |  | Actual |  |  | Minimum for adequately capitalized |  |  | Minimum for well capitalized |
June 30, 2023 |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
Total risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 810,283 |  |  |  | 12.78 | % |  | $ | 507,231 |  |  |  | 8.00 | % |  | NA |  |  | NA |
Bank |  |  | 785,543 |  |  |  | 12.43 |  |  |  | 505,231 |  |  |  | 8.00 |  |  | $ | 631,914 |  |  |  | 10.00 | %
Common equity tier 1 risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 710,237 |  |  |  | 11.20 |  |  |  | 285,318 |  |  |  | 4.50 |  |  | NA |  |  | NA |
Bank |  |  | 711,497 |  |  |  | 11.26 |  |  |  | 284,361 |  |  |  | 4.50 |  |  |  | 410,744 |  |  |  | 6.50 |
Tier 1 risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 736,237 |  |  |  | 11.61 |  |  |  | 380,424 |  |  |  | 6.00 |  |  | NA |  |  | NA |
Bank |  |  | 711,497 |  |  |  | 11.26 |  |  |  | 379,148 |  |  |  | 6.00 |  |  |  | 505,531 |  |  |  | 8.00 |
Leverage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 736,237 |  |  |  | 9.83 |  |  |  | 299,726 |  |  |  | 4.00 |  |  | NA |  |  | NA |
Bank |  |  | 711,497 |  |  |  | 9.51 |  |  |  | 299,269 |  |  |  | 4.00 |  |  |  | 374,087 |  |  |  | 5.00 |
(dollars in thousands) |  | Actual |  |  | Minimum for adequately capitalized |  |  | Minimum for well capitalized |
December 31, 2022 |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
Total risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 762,956 |  |  |  | 12.54 | % |  | $ | 486,841 |  |  |  | 8.00 | % |  | NA |  |  | NA |
Bank |  |  | 732,688 |  |  |  | 12.08 |  |  |  | 485,314 |  |  |  | 8.00 |  |  | $ | 606,643 |  |  |  | 10.00 | %
Common equity tier 1 risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 672,045 |  |  |  | 11.04 |  |  |  | 273,848 |  |  |  | 4.50 |  |  | NA |  |  | NA |
Bank |  |  | 667,777 |  |  |  | 11.01 |  |  |  | 272,989 |  |  |  | 4.50 |  |  |  | 394,318 |  |  |  | 6.50 |
Tier 1 risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 698,045 |  |  |  | 11.47 |  |  |  | 365,131 |  |  |  | 6.00 |  |  | NA |  |  | NA |
Bank |  |  | 667,777 |  |  |  | 11.01 |  |  |  | 363,986 |  |  |  | 6.00 |  |  |  | 485,314 |  |  |  | 8.00 |
Leverage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 698,045 |  |  |  | 9.33 |  |  |  | 299,329 |  |  |  | 4.00 |  |  | NA |  |  | NA |
Bank |  |  | 667,777 |  |  |  | 8.95 |  |  |  | 298,600 |  |  |  | 4.00 |  |  |  | 373,250 |  |  |  | 5.00 |

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480696/942-505-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480696/942-505-50-1B + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration