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Regulatory Capital Matters (Tables) | 9 Months Ended
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Sep. 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 September 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 |
September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common equity tier 1 capital ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 382,539 |  |  | 10.37 | % |  | $ | 166,023 |  |  | 4.5 | % |  | N/A |  | N/A |
Bank |  | 396,302 |  |  | 10.76 | % |  |  | 165,756 |  |  | 4.5 | % |  |  | 239,425 |  |  | 6.5 | %
Total risk based capital ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 510,292 |  |  | 13.83 | % |  |  | 295,151 |  |  | 8.0 | % |  | N/A |  | N/A |
Bank |  | 431,055 |  |  | 11.70 | % |  |  | 294,677 |  |  | 8.0 | % |  |  | 368,347 |  |  | 10.0 | %
Tier 1 risk based capital ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 400,539 |  |  | 10.86 | % |  |  | 221,364 |  |  | 6.0 | % |  | N/A |  | N/A |
Bank |  | 396,302 |  |  | 10.76 | % |  |  | 221,008 |  |  | 6.0 | % |  |  | 294,677 |  |  | 8.0 | %
Tier 1 leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 400,539 |  |  | 7.84 | % |  |  | 204,152 |  |  | 4.0 | % |  | N/A |  | N/A |
Bank |  | 396,302 |  |  | 7.80 | % |  |  | 203,317 |  |  | 4.0 | % |  |  | 254,147 |  |  | 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 | %

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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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