XML 52 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Regulatory Capital Matters (Tables)
6 Months Ended
Jun. 30, 2024
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, 2024 and December 31, 2023:

 

 

Actual

 

 

Requirement For Capital
Adequacy Purposes:

 

 

To be Well Capitalized
Under Prompt Corrective
Action Provisions:

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

 

Amount

 

Ratio

 

June 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

404,473

 

 

10.94

%

 

$

166,335

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

428,253

 

 

11.61

%

 

 

166,048

 

 

4.5

%

 

 

239,847

 

 

6.5

%

 Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

532,842

 

 

14.42

%

 

 

295,707

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

463,622

 

 

12.56

%

 

 

295,197

 

 

8.0

%

 

 

368,996

 

 

10.0

%

 Tier 1 risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

422,473

 

 

11.43

%

 

 

221,781

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

428,253

 

 

11.61

%

 

 

221,397

 

 

6.0

%

 

 

295,197

 

 

8.0

%

 Tier 1 leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

422,473

 

 

8.26

%

 

 

204,543

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

428,253

 

 

8.40

%

 

 

203,995

 

 

4.0

%

 

 

254,993

 

 

5.0

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

$

392,244

 

 

10.61

%

 

$

166,303

 

 

4.5

%

 

N/A

 

N/A

 

Bank

 

411,304

 

 

11.15

%

 

 

165,996

 

 

4.5

%

 

$

239,772

 

 

6.5

%

 Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

519,684

 

 

14.06

%

 

 

295,650

 

 

8.0

%

 

N/A

 

N/A

 

Bank

 

447,584

 

 

12.13

%

 

 

295,104

 

 

8.0

%

 

 

368,881

 

 

10.0

%

 Tier 1 risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

410,244

 

 

11.10

%

 

 

221,737

 

 

6.0

%

 

N/A

 

N/A

 

Bank

 

411,304

 

 

11.15

%

 

 

221,328

 

 

6.0

%

 

 

295,104

 

 

8.0

%

 Tier 1 leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

410,244

 

 

8.02

%

 

 

204,598

 

 

4.0

%

 

N/A

 

N/A

 

Bank

 

411,304

 

 

8.07

%

 

 

203,989

 

 

4.0

%

 

 

254,986

 

 

5.0

%