XML 108 R96.htm IDEA: XBRL DOCUMENT v3.24.3
Regulatory Matters (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Total capital to risk-weighted assets    
Total capital to risk-weighted assets, Actual Amount $ 467,588 $ 375,268
Total capital to risk-weighted assets, Actual Ratio 0.1168 0.1412
Total capital to risk-weighted assets, Minimum For Capital Adequacy Purposes Ratio 0.0800 0.0800
Total capital ( to risk-weighted assets) - Minimum Required For Capital Adequacy Purposes with Conservation Buffer Ratio 0.1050 0.1050
Total capital to risk-weighted assets, Minimum to be Well Capitalized under Prompt Corrective Action Provisions Ratio 0.1000 0.1000
Tier 1 capital to risk-weighted assets    
Tier 1 capital to risk-weighted assets, Actual Amount $ 427,518 $ 353,330
Tier 1 capital to risk-weighted assets, Actual Ratio 0.1068 0.1330
Tier 1 capital to risk-weighted assets, Minimum For Capital Adequacy Purposes Ratio 0.0600 0.0600
Tier I capital ( to risk-weighted assets) - Minimum Required For Capital Adequacy Purposes with Conservation Buffer Ratio 0.0850 0.0850
Tier 1 capital to risk-weighted assets, Minimum to be Well Capitalized under Prompt Corrective Action Provisions Ratio 0.0800 0.0800
Tier I common equity ( to risk-weighted assets)    
Tier I common equity ( to risk-weighted assets) - Amount $ 427,518 $ 353,330
Tier I common equity -Ratio 0.1068 0.1330
Tier I common equity ( to risk-weighted assets) - Minimum Required For Capital Adequacy Purposes Ratio 0.0450 0.0450
Tier I common equity ( to risk-weighted assets) - Minimum Required For Capital Adequacy Purposes with Conservation Buffer Ratio 0.0700 0.0700
Tier I common equity ( to risk-weighted assets) - Minimum Required To Be Well Capitalized Under Prompt Corrective Action Regulations Ratio 0.0650 0.0650
Tier 1 capital to average assets    
Tier 1 capital to average assets, Actual Amount $ 427,518 $ 353,330
Tier 1 capital to average assets, Actual Ratio 0.0823 0.0934
Tier 1 capital to average assets, Minimum For Capital Adequacy Purposes Ratio 0.0400 0.0400
Tier I capital ( to average assets) - Minimum Required For Capital Adequacy Purposes with Conservation Buffer Ratio 0.0400 0.0400
Tier 1 capital to average assets, Minimum to be Well Capitalized under Prompt Corrective Action Provisions Ratio 0.0500 0.0500
Total risk-weighted assets $ 4,002,166 $ 2,656,901
Total average assets $ 5,306,258 $ 3,845,219