XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Regulatory & Capital Matters - Capital Levels and Industry Defined Regulatory Minimums (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Common equity tier 1 capital to risk weighted assets    
Actual $ 434,155 $ 394,421
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 331,778 $ 291,855
Common equity tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 9.16% 9.46%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 7.00% 0.07%
Total capital to risk weighted assets, Amount    
Actual at period end $ 568,429 $ 522,932
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 497,790 $ 437,513
Total capital to risk weighted assets, Ratio    
Risk-based capital ratio (as a percent) 0.1199 0.1255
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.1050 0.1050
Tier 1 capital to risk weighted assets, Amount    
Actual $ 459,155 $ 419,421
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 403,184 $ 354,382
Tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 0.0968 0.1006
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.0850 0.0850
Tier 1 capital to average assets, Amount    
Actual $ 459,155 $ 419,421
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 238,522 $ 214,812
Tier 1 capital to average assets, Ratio    
Tier 1 capital leverage ratio (as a percent) 0.0770 0.0781
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.0400 0.0400
Subsidiaries [Member]    
Common equity tier 1 capital to risk weighted assets    
Actual $ 550,635 $ 514,992
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 332,280 290,487
Minimum Required to Be Well Capitalized $ 308,545 $ 269,738
Common equity tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 11.60% 12.41%
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 7.00% 0.07%
Minimum Required to Be Well Capitalized (as a percent) 6.50% 6.50%
Total capital to risk weighted assets, Amount    
Actual at period end $ 599,909 $ 558,503
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 498,342 435,682
Minimum Required to Be Well Capitalized $ 474,612 $ 414,935
Total capital to risk weighted assets, Ratio    
Risk-based capital ratio (as a percent) 0.1264 0.1346
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.1050 0.1050
Minimum Required to Be Well Capitalized (as a percent) 0.1000 0.1000
Tier 1 capital to risk weighted assets, Amount    
Actual $ 550,635 $ 514,992
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 403,483 352,734
Minimum Required to Be Well Capitalized $ 379,748 $ 331,985
Tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 0.1160 0.1241
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.0850 0.0850
Minimum Required to Be Well Capitalized (as a percent) 0.0800 0.0800
Tier 1 capital to average assets, Amount    
Actual $ 550,635 $ 514,992
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 238,370 215,028
Minimum Required to Be Well Capitalized $ 297,963 $ 268,785
Tier 1 capital to average assets, Ratio    
Tier 1 capital leverage ratio (as a percent) 0.0924 0.0958
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.0400 0.0400
Minimum Required to Be Well Capitalized (as a percent) 0.0500 0.0500