XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.2
Regulatory & Capital Matters - Capital Levels and Industry Defined Regulatory Minimums (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Common equity tier 1 capital to risk weighted assets    
Actual $ 645,493 $ 607,294
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 328,137 $ 331,596
Common equity tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 0.1377% 0.1282%
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 $ 775,776 $ 736,492
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 492,184 $ 497,630
Total capital to risk weighted assets, Ratio    
Risk-based capital ratio (as a percent) 0.1655 0.1554
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.105 0.105
Tier 1 capital to risk weighted assets, Amount    
Actual $ 670,493 $ 632,294
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 398,266 $ 402,886
Tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 0.1431 0.1334
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.085 0.085
Tier 1 capital to average assets, Amount    
Actual $ 670,493 $ 632,294
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable $ 226,709 $ 223,821
Tier 1 capital to average assets, Ratio    
Tier 1 capital leverage ratio (as a percent) 0.1183 0.113
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.04 0.04
Subsidiaries    
Common equity tier 1 capital to risk weighted assets    
Actual $ 656,886 $ 610,285
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 327,974 331,419
Minimum Required to Be Well Capitalized $ 304,548 $ 307,747
Common equity tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 0.1402% 0.1289%
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 $ 702,169 $ 654,484
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 491,846 497,256
Minimum Required to Be Well Capitalized $ 468,425 $ 473,577
Total capital to risk weighted assets, Ratio    
Risk-based capital ratio (as a percent) 0.1499 0.1382
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.105 0.105
Minimum Required to Be Well Capitalized (as a percent) 0.10 0.10
Tier 1 capital to risk weighted assets, Amount    
Actual $ 656,886 $ 610,285
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 398,255 402,438
Minimum Required to Be Well Capitalized $ 374,828 $ 378,765
Tier 1 capital to risk weighted assets, Ratio    
Actual (as a percent) 0.1402 0.1289
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.085 0.085
Minimum Required to Be Well Capitalized (as a percent) 0.08 0.08
Tier 1 capital to average assets, Amount    
Actual $ 656,886 $ 610,285
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable 226,708 223,958
Minimum Required to Be Well Capitalized $ 283,385 $ 279,947
Tier 1 capital to average assets, Ratio    
Tier 1 capital leverage ratio (as a percent) 0.1159 0.109
Minimum Required for Capital Adequacy Purposes with Capital Conservation Buffer if applicable (as a percent) 0.04 0.04
Minimum Required to Be Well Capitalized (as a percent) 0.05 0.05