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REGULATORY MATTERS (Tables) | 6 Months Ended
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Jun. 30, 2023
Banking And Thrifts [Abstract] |
Comparison of the Company's and Bank's Actual Capital Amounts and Ratios to Required Capital Amounts and Ratios | A comparison of the Company’s and Bank’s actual capital amounts and ratios to required capital amounts and ratios are presented in the following tables as of:
|  | Actual |  | Minimum Required For Capital Adequacy Purposes |  | Minimum Required Under Basel III (Including Buffer) |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
|  | Amount |  |  | Ratio |  | Amount |  |  | Ratio |  | Amount |  |  | Ratio |  | Amount |  |  | Ratio
September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 364,878 |  |  | 14.93% |  | $ | 195,454 |  |  | 8.00% |  | $ | 256,533 |  |  | 10.50% |  | $ | 244,317 |  |  | 10.00%
Bank |  |  | 372,346 |  |  | 15.25% |  |  | 195,334 |  |  | 8.00% |  |  | 256,376 |  |  | 10.50% |  |  | 244,167 |  |  | 10.00%
Tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 299,796 |  |  | 12.27% |  |  | 146,590 |  |  | 6.00% |  |  | 207,670 |  |  | 8.50% |  |  | 146,590 |  |  | 6.00%
Bank |  |  | 341,818 |  |  | 14.00% |  |  | 146,500 |  |  | 6.00% |  |  | 207,542 |  |  | 8.50% |  |  | 195,334 |  |  | 8.00%
Tier 1 capital to average assets:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 299,796 |  |  | 9.34% |  |  | 128,334 |  |  | 4.00% |  |  | 128,334 |  |  | 4.00% |  | n/a
Bank |  |  | 341,818 |  |  | 10.68% |  |  | 128,010 |  |  | 4.00% |  |  | 128,010 |  |  | 4.00% |  |  | 160,013 |  |  | 5.00%
Common equity tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 292,579 |  |  | 11.98% |  |  | 109,943 |  |  | 4.50% |  |  | 171,022 |  |  | 7.00% |  | n/a
Bank |  |  | 341,818 |  |  | 14.00% |  |  | 109,875 |  |  | 4.50% |  |  | 170,917 |  |  | 7.00% |  |  | 158,709 |  |  | 6.50%
(1) The Tier 1 capital ratio (to average assets) is not impacted by the Basel III Capital Rules; however, the Federal Reserve and the FDIC may require the Consolidated Company and the Bank, respectively, to maintain a Tier 1 capital ratio (to average assets) above the required minimum.
|  | Actual |  | Minimum Required For Capital Adequacy Purposes |  | Minimum Required Under Basel III (Including Buffer) |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
|  | Amount |  |  | Ratio |  | Amount |  |  | Ratio |  | Amount |  |  | Ratio |  | Amount |  |  | Ratio
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 358,702 |  |  | 14.37% |  | $ | 199,687 |  |  | 8.00% |  | $ | 262,089 |  |  | 10.50% |  | $ | 249,608 |  |  | 10.00%
Bank |  |  | 361,125 |  |  | 14.48% |  |  | 199,570 |  |  | 8.00% |  |  | 261,936 |  |  | 10.50% |  |  | 249,463 |  |  | 10.00%
Tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 292,966 |  |  | 11.74% |  |  | 149,765 |  |  | 6.00% |  |  | 212,167 |  |  | 8.50% |  |  | 149,765 |  |  | 6.00%
Bank |  |  | 329,933 |  |  | 13.23% |  |  | 149,678 |  |  | 6.00% |  |  | 212,044 |  |  | 8.50% |  |  | 199,570 |  |  | 8.00%
Tier 1 capital to average assets:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 292,966 |  |  | 8.77% |  |  | 133,614 |  |  | 4.00% |  |  | 133,614 |  |  | 4.00% |  | n/a
Bank |  |  | 329,933 |  |  | 9.89% |  |  | 133,375 |  |  | 4.00% |  |  | 133,375 |  |  | 4.00% |  |  | 166,718 |  |  | 5.00%
Common equity tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 285,749 |  |  | 11.45% |  |  | 112,324 |  |  | 4.50% |  |  | 174,726 |  |  | 7.00% |  | n/a
Bank |  |  | 329,933 |  |  | 13.23% |  |  | 112,258 |  |  | 4.50% |  |  | 174,624 |  |  | 7.00% |  |  | 162,151 |  |  | 6.50%
(1) The Tier 1 capital ratio (to average assets) is not impacted by the Basel III Capital Rules; however, the Federal Reserve and the FDIC may require the Consolidated Company and the Bank, respectively, to maintain a Tier 1 capital ratio (to average assets) above the required minimum.

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- Definition Banking and Thrifts. + References No definition available. + Details
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- 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
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