XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3

Note 12 - Regulatory Matters (Tables)

9 Months Ended

Sep. 30, 2024

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
September 30, 2024
Total capital (to risk weighted assets)
Consolidated		$	764,653				14.1	%		$	433,140				8.0	%			$ NA				NA%
Bank			747,020				13.9				430,184				8.0				537,729				10.0	%
Tier 1 capital (to risk weighted assets)
Consolidated			618,038				11.4				324,855				6.0			NA				NA
Bank			689,634				12.8				322,638				6.0				430,184				8.0
Common equity tier 1 (to risk weighted assets)
Consolidated			569,954				10.5				243,642				4.5			NA				NA
Bank			689,634				12.8				241,979				4.5				349,524				6.5
Tier 1 capital (to average assets)
Consolidated			618,038				10.7				231,529				4.0			NA				NA
Bank			689,634				12.0				230,051				4.0				287,564				5.0
December 31, 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 tier 1 (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

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/1943274/2147477270/942-505-50-1

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/1943274/2147477270/942-505-50-1B

+ 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