XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.1
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Actual and Required Capital Ratios (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Actual    
Total capital to risk-weighted assets $ 427,290 $ 416,900
Common equity tier 1 capital to risk-weighted assets 336,331 326,513
Tier 1 capital to risk-weighted assets 347,133 347,133
Tier 1 capital to average assets $ 347,133 $ 347,133
Total capital to risk-weighted assets, ratio 0.1365 0.1350
Common equity tier 1 capital to risk-weighted assets, ratio 0.1074 0.1057
Tier 1 capital to risk-weighted assets, ratio 0.1140 0.1124
Tier 1 capital to average assets (leverage ratio) 0.0933 0.0921
Minimum Regulatory Capital Requirements    
Total capital to risk-weighted assets $ 250,436 $ 247,041
Common equity tier 1 capital to risk-weighted assets 140,871 138,960
Tier 1 capital to risk-weighted assets 182,662 185,281
Tier 1 capital to average assets $ 148,896 $ 150,772
Minimum regulatory capital requirements, Total capital to risk-weighted assets, ratio 0.0800 0.0800
Minimum regulatory capital requirements, Common equity tier 1 capital to risk-weighted assets, ratio 4.50% 4.50%
Minimum regulatory capital requirements, Tier 1 capital to risk-weighted assets, ratio 0.0600 0.0600
Minimum regulatory capital requirements, Tier 1 capital to average assets, (leverage ratio) 0.0400 0.0400
Bank    
Actual    
Total capital to risk-weighted assets $ 419,780 $ 410,053
Common equity tier 1 capital to risk-weighted assets 389,441 380,286
Tier 1 capital to risk-weighted assets 389,441 380,286
Tier 1 capital to average assets $ 389,441 $ 380,286
Total capital to risk-weighted assets, ratio 0.1350 0.1329
Common equity tier 1 capital to risk-weighted assets, ratio 0.1124 0.1233
Tier 1 capital to risk-weighted assets, ratio 0.1124 0.1233
Tier 1 capital to average assets (leverage ratio) 0.1057 0.1010
Minimum Regulatory Capital Requirements    
Total capital to risk-weighted assets $ 248,747 $ 246,812
Common equity tier 1 capital to risk-weighted assets 155,897 138,832
Tier 1 capital to risk-weighted assets 207,863 185,110
Tier 1 capital to average assets $ 147,326 $ 150,655
Minimum regulatory capital requirements, Total capital to risk-weighted assets, ratio 0.0800 0.0800
Minimum regulatory capital requirements, Common equity tier 1 capital to risk-weighted assets, ratio 4.50% 4.50%
Minimum regulatory capital requirements, Tier 1 capital to risk-weighted assets, ratio 0.0600 0.0600
Minimum regulatory capital requirements, Tier 1 capital to average assets, (leverage ratio) 0.0400 0.0400