XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 12 - Regulatory Matters (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Minimum Required |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | to be Well |
|  |  |  |  |  |  |  |  |  | Minimum Required |  |  | Capitalized Under |
|  |  |  |  |  |  |  |  |  | for Capital |  |  | Prompt Corrective |
|  | Actual |  |  | Adequacy Purposes |  |  | Action Regulations |
|  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 671,323 |  |  |  | 14.0 | % |  | $ | 382,755 |  |  |  | 8.0 | % |  | $ | NA |  |  | NA |
Bank |  |  | 654,817 |  |  |  | 13.7 |  |  |  | 382,567 |  |  |  | 8.0 |  |  |  | 478,209 |  |  |  | 10.0 | %
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 537,802 |  |  |  | 11.2 |  |  |  | 287,066 |  |  |  | 6.0 |  |  | NA |  |  | NA |
Bank |  |  | 610,096 |  |  |  | 12.8 |  |  |  | 286,926 |  |  |  | 6.0 |  |  |  | 382,567 |  |  |  | 8.0 |
Common equity tier 1 (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 490,575 |  |  |  | 10.3 |  |  |  | 215,300 |  |  |  | 4.5 |  |  | NA |  |  | NA |
Bank |  |  | 610,096 |  |  |  | 12.8 |  |  |  | 215,194 |  |  |  | 4.5 |  |  |  | 310,836 |  |  |  | 6.5 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 537,802 |  |  |  | 10.7 |  |  |  | 200,511 |  |  |  | 4.0 |  |  | NA |  |  | NA |
Bank |  |  | 610,096 |  |  |  | 12.2 |  |  |  | 200,414 |  |  |  | 4.0 |  |  |  | 250,518 |  |  |  | 5.0 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 634,729 |  |  |  | 14.0 | % |  | $ | 362,675 |  |  |  | 8.0 | % |  | $ | NA |  |  | NA |
Bank |  |  | 618,709 |  |  |  | 13.7 |  |  |  | 362,490 |  |  |  | 8.0 |  |  |  | 453,112 |  |  |  | 10.0 | %
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 503,855 |  |  |  | 11.1 |  |  |  | 272,007 |  |  |  | 6.0 |  |  | NA |  |  | NA |
Bank |  |  | 576,463 |  |  |  | 12.7 |  |  |  | 271,868 |  |  |  | 6.0 |  |  |  | 362,490 |  |  |  | 8.0 |
Common equity tier 1 (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 456,970 |  |  |  | 10.1 |  |  |  | 204,005 |  |  |  | 4.5 |  |  | NA |  |  | NA |
Bank |  |  | 576,463 |  |  |  | 12.7 |  |  |  | 203,901 |  |  |  | 4.5 |  |  |  | 294,523 |  |  |  | 6.5 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 503,855 |  |  |  | 10.1 |  |  |  | 199,647 |  |  |  | 4.0 |  |  | NA |  |  | NA |
Bank |  |  | 576,463 |  |  |  | 11.6 |  |  |  | 199,563 |  |  |  | 4.0 |  |  |  | 249,453 |  |  |  | 5.0 |

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