XML 66 R53.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 21 - Regulatory Matters (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
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 |
March 31, 2026 |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
Total risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 1,087,675 |  |  |  | 13.53 | % |  | $ | 643,312 |  |  |  | 8.00 | % |  | NA |  |  | NA |
Bank |  |  | 1,058,962 |  |  |  | 13.18 |  |  |  | 642,554 |  |  |  | 8.00 |  |  | $ | 803,192 |  |  |  | 10.00 | %
Common equity tier 1 risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 961,145 |  |  |  | 11.95 |  |  |  | 361,863 |  |  |  | 4.50 |  |  | NA |  |  | NA |
Bank |  |  | 958,549 |  |  |  | 11.93 |  |  |  | 361,437 |  |  |  | 4.50 |  |  |  | 522,075 |  |  |  | 6.50 |
Tier 1 risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 987,145 |  |  |  | 12.28 |  |  |  | 482,484 |  |  |  | 6.00 |  |  | NA |  |  | NA |
Bank |  |  | 958,549 |  |  |  | 11.93 |  |  |  | 481,915 |  |  |  | 6.00 |  |  |  | 642,554 |  |  |  | 8.00 |
Leverage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 987,145 |  |  |  | 10.68 |  |  |  | 369,736 |  |  |  | 4.00 |  |  | NA |  |  | NA |
Bank |  |  | 958,549 |  |  |  | 10.38 |  |  |  | 369,505 |  |  |  | 4.00 |  |  |  | 461,882 |  |  |  | 5.00 |
(dollars in thousands) |  | Actual |  |  | Minimum for adequately capitalized |  |  | Minimum for well capitalized |
December 31, 2025 |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
Total risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 1,057,932 |  |  |  | 13.42 | % |  | $ | 630,800 |  |  |  | 8.00 | % |  | NA |  |  | NA |
Bank |  |  | 1,030,454 |  |  |  | 13.07 |  |  |  | 630,567 |  |  |  | 8.00 |  |  | $ | 788,209 |  |  |  | 10.00 | %
Common equity tier 1 risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 933,354 |  |  |  | 11.84 |  |  |  | 354,825 |  |  |  | 4.50 |  |  | NA |  |  | NA |
Bank |  |  | 931,912 |  |  |  | 11.82 |  |  |  | 354,694 |  |  |  | 4.50 |  |  |  | 512,336 |  |  |  | 6.50 |
Tier 1 risk-based capital (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 959,354 |  |  |  | 12.17 |  |  |  | 473,100 |  |  |  | 6.00 |  |  | NA |  |  | NA |
Bank |  |  | 931,912 |  |  |  | 11.82 |  |  |  | 472,925 |  |  |  | 6.00 |  |  |  | 630,567 |  |  |  | 8.00 |
Leverage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 959,354 |  |  |  | 10.30 |  |  |  | 372,695 |  |  |  | 4.00 |  |  | NA |  |  | NA |
Bank |  |  | 931,912 |  |  |  | 10.01 |  |  |  | 372,449 |  |  |  | 4.00 |  |  |  | 465,561 |  |  |  | 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 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1B Reference 2: 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/1943274/2147477270/942-505-50-1 + 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