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REGULATORY MATTERS (Tables) | 3 Months Ended
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Mar. 31, 2024
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
March 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 371,036 |  |  | 15.58% |  | $ | 190,577 |  |  | 8.00% |  | $ | 250,132 |  |  | 10.50% |  | $ | 238,221 |  |  | 10.00%
Bank |  |  | 365,983 |  |  | 15.37% |  |  | 190,459 |  |  | 8.00% |  |  | 249,977 |  |  | 10.50% |  |  | 238,073 |  |  | 10.00%
Tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 306,647 |  |  | 12.87% |  |  | 142,933 |  |  | 6.00% |  |  | 202,488 |  |  | 8.50% |  |  | 142,933 |  |  | 6.00%
Bank |  |  | 336,214 |  |  | 14.12% |  |  | 142,844 |  |  | 6.00% |  |  | 202,362 |  |  | 8.50% |  |  | 190,459 |  |  | 8.00%
Tier 1 capital to average assets:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 306,647 |  |  | 9.66% |  |  | 126,913 |  |  | 4.00% |  |  | 126,913 |  |  | 4.00% |  | n/a
Bank |  |  | 336,214 |  |  | 10.63% |  |  | 126,532 |  |  | 4.00% |  |  | 126,532 |  |  | 4.00% |  |  | 158,165 |  |  | 5.00%
Common equity tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 299,430 |  |  | 12.57% |  |  | 107,200 |  |  | 4.50% |  |  | 166,755 |  |  | 7.00% |  | n/a
Bank |  |  | 336,214 |  |  | 14.12% |  |  | 107,133 |  |  | 4.50% |  |  | 166,651 |  |  | 7.00% |  |  | 154,748 |  |  | 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, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 367,526 |  |  | 15.22% |  | $ | 193,232 |  |  | 8.00% |  | $ | 253,617 |  |  | 10.50% |  | $ | 241,540 |  |  | 10.00%
Bank |  |  | 373,778 |  |  | 15.49% |  |  | 193,035 |  |  | 8.00% |  |  | 253,359 |  |  | 10.50% |  |  | 241,294 |  |  | 10.00%
Tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 302,757 |  |  | 12.53% |  |  | 144,924 |  |  | 6.00% |  |  | 205,309 |  |  | 8.50% |  |  | 144,924 |  |  | 6.00%
Bank |  |  | 343,607 |  |  | 14.24% |  |  | 144,777 |  |  | 6.00% |  |  | 205,100 |  |  | 8.50% |  |  | 193,035 |  |  | 8.00%
Tier 1 capital to average assets:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 302,757 |  |  | 9.47% |  |  | 127,878 |  |  | 4.00% |  |  | 127,878 |  |  | 4.00% |  | n/a
Bank |  |  | 343,607 |  |  | 10.78% |  |  | 127,531 |  |  | 4.00% |  |  | 127,531 |  |  | 4.00% |  |  | 159,414 |  |  | 5.00%
Common equity tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 295,540 |  |  | 12.24% |  |  | 108,693 |  |  | 4.50% |  |  | 169,078 |  |  | 7.00% |  | n/a
Bank |  |  | 343,607 |  |  | 14.24% |  |  | 108,582 |  |  | 4.50% |  |  | 168,906 |  |  | 7.00% |  |  | 156,841 |  |  | 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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