XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Regulatory Matters (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Regulatory Matters |
Schedule of Bank's actual capital amounts and ratios | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2024 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Minimum to be | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Minimum Required | ​ | Well Capitalized |
​ | ​ | ​ | ​ | ​ | ​ | ​ | for Capital | ​ | Under Prompt |
​ | ​ | Actual | ​ | Adequacy Purposes | ​ | Corrective Action (1) |
(dollars in thousands) |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
Common equity tier 1 capital to risk weighted assets |  | ​ |  |  |  |  | ​ |  |  |  |  | ​ |  |  |  | ​
Consolidated (1) | ​ | $ | 387,012 |  | 11.87 | % | $ | 146,733 |  | 4.50 | % | $ | N/A |  | N/A | ​
Bank | ​ |  | 371,632 |  | 11.73 | % |  | 142,616 |  | 4.50 | % |  | 206,001 |  | 6.50 | %
Tier 1 capital to risk weighted assets | ​ |  |  |  | ​ |  |  |  |  |  |  |  | . |  |  | ​
Consolidated (1) | ​ |  | 395,997 |  | 12.14 | % |  | 195,644 |  | 6.00 | % |  | N/A |  | N/A | ​
Bank | ​ |  | 371,632 |  | 11.73 | % |  | 190,155 |  | 6.00 | % |  | 253,540 |  | 8.00 | %
Total capital to risk weighted assets | ​ |  |  |  | ​ |  |  |  |  |  |  |  |  |  |  | ​
Consolidated (1) | ​ |  | 486,789 |  | 14.93 | % |  | 260,858 |  | 8.00 | % |  | N/A |  | N/A | ​
Bank | ​ |  | 411,294 |  | 12.98 | % |  | 253,540 |  | 8.00 | % |  | 316,925 |  | 10.00 | %
Tier 1 capital to average assets | ​ |  |  |  |  |  |  | ​ |  |  |  |  |  |  |  | ​
Consolidated (1) | ​ |  | 395,997 |  | 9.89 | % |  | 160,216 |  | 4.00 | % |  | N/A |  | N/A | ​
Bank | ​ |  | 371,632 |  | 9.30 | % |  | 159,882 |  | 4.00 | % |  | 199,852 |  | 5.00 | %
(1) | “Minimum to be Well Capitalized Under Prompt Corrective Action” is not formally defined under applicable banking regulations for bank holding companies.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Minimum to be | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Minimum Required | ​ | Well Capitalized |
​ | ​ | ​ | ​ | ​ | ​ | ​ | for Capital | ​ | Under Prompt |
​ | ​ | Actual | ​ | Adequacy Purposes | ​ | Corrective Action (1) |
(dollars in thousands) |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |
Common equity tier 1 capital to risk weighted assets |  | ​ |  |  |  |  | ​ |  |  |  |  | ​ |  |  |  | ​
Consolidated (1) | ​ | $ | 382,578 |  | 11.82 | % | $ | 145,605 |  | 4.50 | % | $ | N/A |  | N/A | ​
Bank | ​ |  | 367,445 |  | 11.40 | % |  | 145,101 |  | 4.50 | % |  | 209,590 |  | 6.50 | %
Tier 1 capital to risk weighted assets | ​ |  |  |  | ​ |  |  |  |  |  |  |  | . |  |  | ​
Consolidated (1) | ​ |  | 391,534 |  | 12.10 | % |  | 194,139 |  | 6.00 | % |  | N/A |  | N/A | ​
Bank | ​ |  | 367,445 |  | 11.40 | % |  | 193,468 |  | 6.00 | % |  | 257,957 |  | 8.00 | %
Total capital to risk weighted assets | ​ |  |  |  | ​ |  |  |  |  |  |  |  |  |  |  | ​
Consolidated (1) | ​ |  | 477,590 |  | 14.76 | % |  | 258,853 |  | 8.00 | % |  | N/A |  | N/A | ​
Bank | ​ |  | 403,501 |  | 12.51 | % |  | 257,957 |  | 8.00 | % |  | 322,446 |  | 10.00 | %
Tier 1 capital to average assets | ​ |  |  |  |  |  |  | ​ |  |  |  |  |  |  |  | ​
Consolidated (1) | ​ |  | 391,534 |  | 10.57 | % |  | 148,111 |  | 4.00 | % |  | N/A |  | N/A | ​
Bank | ​ |  | 367,445 |  | 9.92 | % |  | 148,186 |  | 4.00 | % |  | 185,232 |  | 5.00 | %
(1) | “Minimum to be Well Capitalized Under Prompt Corrective Action” is not formally defined under applicable banking regulations for bank holding companies.

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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