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REGULATORY MATTERS (Tables) | 6 Months Ended
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Jun. 30, 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
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 371,678 |  |  | 15.98% |  | $ | 186,123 |  |  | 8.00% |  | $ | 244,287 |  |  | 10.50% |  | $ | 232,654 |  |  | 10.00%
Bank |  |  | 373,375 |  |  | 16.07% |  |  | 185,894 |  |  | 8.00% |  |  | 243,986 |  |  | 10.50% |  |  | 232,368 |  |  | 10.00%
Tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 307,968 |  |  | 13.24% |  |  | 139,593 |  |  | 6.00% |  |  | 197,756 |  |  | 8.50% |  |  | 139,593 |  |  | 6.00%
Bank |  |  | 344,327 |  |  | 14.82% |  |  | 139,421 |  |  | 6.00% |  |  | 197,513 |  |  | 8.50% |  |  | 185,894 |  |  | 8.00%
Tier 1 capital to average assets:(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 307,968 |  |  | 9.85% |  |  | 125,070 |  |  | 4.00% |  |  | 125,070 |  |  | 4.00% |  | n/a
Bank |  |  | 344,327 |  |  | 11.05% |  |  | 124,693 |  |  | 4.00% |  |  | 124,693 |  |  | 4.00% |  |  | 155,867 |  |  | 5.00%
Common equity tier 1 capital to risk-weighted assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  |  | 300,751 |  |  | 12.93% |  |  | 104,694 |  |  | 4.50% |  |  | 162,858 |  |  | 7.00% |  | n/a
Bank |  |  | 344,327 |  |  | 14.82% |  |  | 104,566 |  |  | 4.50% |  |  | 162,658 |  |  | 7.00% |  |  | 151,039 |  |  | 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/1943274/2147477270/942-505-50-1 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
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