XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Regulatory Capital Matters (Tables)
6 Months Ended
Jun. 30, 2023
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]  
Schedule of Actual and Required Capital Amounts and Ratios, Not Include Capital Conservation Buffer

Actual and required capital amounts and ratios, which do not include the capital conservation buffer, are presented below at June 30, 2023 and December 31, 2022:

 

 

Actual

 

 

Requirement For Capital
Adequacy Purposes:

 

 

To be Well Capitalized
Under Prompt Corrective
Action Provisions:

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

June 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

374,278

 

 

10.25

%

 

$

164,288

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

391,584

 

 

10.75

%

 

 

163,977

 

 

4.5

%

 

 

236,855

 

 

6.5

%

 Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

502,235

 

 

13.76

%

 

 

292,068

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

426,541

 

 

11.71

%

 

 

291,514

 

 

8.0

%

 

 

364,393

 

 

10.0

%

 Tier 1 risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

392,278

 

 

10.74

%

 

 

219,051

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

391,584

 

 

10.75

%

 

 

218,636

 

 

6.0

%

 

 

291,514

 

 

8.0

%

 Tier 1 leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

392,278

 

 

7.68

%

 

 

204,281

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

391,584

 

 

7.70

%

 

 

203,408

 

 

4.0

%

 

 

254,261

 

 

5.0

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

403,307

 

 

13.71

%

 

$

132,349

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

372,679

 

 

12.71

%

 

 

131,968

 

 

4.5

%

 

$

190,620

 

 

6.5

%

 Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

523,285

 

 

17.79

%

 

 

235,288

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

399,657

 

 

13.62

%

 

 

234,609

 

 

8.0

%

 

 

293,262

 

 

10.0

%

 Tier 1 risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

421,307

 

 

14.32

%

 

 

176,466

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

372,679

 

 

12.71

%

 

 

175,957

 

 

6.0

%

 

 

234,609

 

 

8.0

%

 Tier 1 leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

421,307

 

 

9.84

%

 

 

171,233

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

372,679

 

 

8.76

%

 

 

170,245

 

 

4.0

%

 

 

212,807

 

 

5.0

%