XML 135 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Capital Matters - Schedule of Actual and Required Capital Amounts and Ratios (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Tier 1 (Core) Capital to Average Assets    
Capital conservation buffer 0.025 0.025
Consolidated    
Total Capital to Risk Weighted Assets    
Total Capital to Risk Weighted Assets, Actual Amount $ 764,161 $ 725,091
Total Capital to Risk Weighted Assets, Actual Ratio 0.1616 0.1599
Total Capital to Risk Weighted Assets, For Capital Adequacy Purposes Amount $ 496,541 $ 476,235
Total Capital to Risk Weighted Assets, For Capital Adequacy Purposes Ratio 0.1050 0.1050
Tier 1 (Core) Capital to Risk Weighted Assets    
Tier 1 (Core) Capital to Risk Weighted Assets, Actual Amount $ 634,131 $ 598,785
Tier 1 (Core) Capital to Risk Weighted Assets, Actual Ratio 0.1341 0.1320
Tier 1 (Core) Capital to Risk Weighted Assets, For Capital Adequacy Purposes Amount $ 401,962 $ 385,523
Tier 1 (Core) Capital to Risk Weighted Assets, For Capital Adequacy Purposes Ratio 0.0850 0.0850
Common equity Tier 1 to Risk Weighted Assets    
Common equity Tier 1 to Risk Weighted Assets, Actual Amount $ 556,346 $ 521,000
Common equity Tier 1 to Risk Weighted Assets, Actual Ratio 0.1176 0.1149
Common equity Tier 1 to Risk Weighted Assets, For Capital Adequacy Purposes Amount $ 331,028 $ 317,490
Common equity Tier 1 to Risk Weighted Assets, For Capital Adequacy Purposes Ratio 7.00% 7.00%
Tier 1 (Core) Capital to Average Assets    
Tier 1 (Core) Capital to Average Assets, Actual Amount $ 634,131 $ 598,785
Tier 1 (Core) Capital to Average Assets, Actual Ratio 0.1043 0.1054
Tier 1 (Core) Capital to Average Assets, For Capital Adequacy Purposes, Amount $ 243,290 $ 227,231
Tier 1 (Core) Capital to Average Assets, For Capital Adequacy Purposes, Ratio 0.0400 0.0400
Bank    
Total Capital to Risk Weighted Assets    
Total Capital to Risk Weighted Assets, Actual Amount $ 639,971 $ 603,409
Total Capital to Risk Weighted Assets, Actual Ratio 0.1359 0.1336
Total Capital to Risk Weighted Assets, For Capital Adequacy Purposes Amount $ 494,609 $ 474,339
Total Capital to Risk Weighted Assets, For Capital Adequacy Purposes Ratio 0.1050 0.1050
Total Capital to Risk Weighted Assets, To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 471,057 $ 451,751
Total Capital to Risk Weighted Assets, To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 0.1000 0.1000
Tier 1 (Core) Capital to Risk Weighted Assets    
Tier 1 (Core) Capital to Risk Weighted Assets, Actual Amount $ 596,615 $ 563,412
Tier 1 (Core) Capital to Risk Weighted Assets, Actual Ratio 0.1267 0.1247
Tier 1 (Core) Capital to Risk Weighted Assets, For Capital Adequacy Purposes Amount $ 400,398 $ 383,989
Tier 1 (Core) Capital to Risk Weighted Assets, For Capital Adequacy Purposes Ratio 0.0850 0.0850
Tier 1 (Core) Capital to Risk Weighted Assets, To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 376,845 $ 361,401
Tier 1 (Core) Capital to Risk Weighted Assets, To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.0800 0.0800
Common equity Tier 1 to Risk Weighted Assets    
Common equity Tier 1 to Risk Weighted Assets, Actual Amount $ 589,236 $ 556,033
Common equity Tier 1 to Risk Weighted Assets, Actual Ratio 0.1251 0.1231
Common equity Tier 1 to Risk Weighted Assets, For Capital Adequacy Purposes Amount $ 329,740 $ 316,226
Common equity Tier 1 to Risk Weighted Assets, For Capital Adequacy Purposes Ratio 7.00% 7.00%
Common equity Tier 1 to Risk Weighted Assets, To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 306,187 $ 293,638
Common equity Tier 1 to Risk Weighted Assets, To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%
Tier 1 (Core) Capital to Average Assets    
Tier 1 (Core) Capital to Average Assets, Actual Amount $ 596,615 $ 563,412
Tier 1 (Core) Capital to Average Assets, Actual Ratio 0.0984 0.0986
Tier 1 (Core) Capital to Average Assets, For Capital Adequacy Purposes, Amount $ 242,432 $ 228,573
Tier 1 (Core) Capital to Average Assets, For Capital Adequacy Purposes, Ratio 0.0400 0.0400
Tier 1 (Core) Capital to Average Assets, To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 303,040 $ 285,716
Tier 1 (Core) Capital to Average Assets, To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.0500 0.0500