XML 68 R50.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 20 - Regulatory Matters (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 |
(Dollars in thousands) |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |  |  | Amount |  |  | Ratio |
2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 710,905 |  |  |  | 13.7 | % |  | $ | 415,841 |  |  |  | 8.0 | % |  | $ | NA |  |  |  | NA | %
Bank |  |  | 694,431 |  |  |  | 13.4 |  |  |  | 414,019 |  |  |  | 8.0 |  |  |  | 517,524 |  |  |  | 10.0 |
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 570,730 |  |  |  | 11.0 |  |  |  | 311,881 |  |  |  | 6.0 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 643,227 |  |  |  | 12.4 |  |  |  | 310,514 |  |  |  | 6.0 |  |  |  | 414,019 |  |  |  | 8.0 |
Common equity (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 523,160 |  |  |  | 10.1 |  |  |  | 233,911 |  |  |  | 4.5 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 643,227 |  |  |  | 12.4 |  |  |  | 232,886 |  |  |  | 4.5 |  |  |  | 336,391 |  |  |  | 6.5 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 570,730 |  |  |  | 10.8 |  |  |  | 210,527 |  |  |  | 4.0 |  |  |  | NA |  |  |  | NA |
Bank |  |  | 643,227 |  |  |  | 12.2 |  |  |  | 210,427 |  |  |  | 4.0 |  |  |  | 263,034 |  |  |  | 5.0 |
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 (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