XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Regulatory Capital Requirements (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Red River Bancshares, Inc.    
Total Risk-Based Capital    
Actual amount $ 419,847 $ 400,813
Actual ratio (as a percent) 0.1818 0.1813
Regulatory requirements, minimum, amount $ 242,432 $ 232,161
Regulatory requirements, minimum, ratio (as a percent) 0.1050 0.1050
Tier I Risk-Based Capital    
Actual amount $ 396,404 $ 378,440
Actual ratio (as a percent) 0.1717 0.1712
Regulatory requirements, minimum, amount $ 196,255 $ 187,940
Regulatory requirements, minimum, ratio (as a percent) 0.0850 0.0850
Common Equity Tier I Capital    
Actual amount $ 396,404 $ 378,440
Actual ratio (as a percent) 0.1717 0.1712
Regulatory requirements, minimum, amount $ 161,622 $ 154,774
Regulatory requirements, minimum, ratio (as a percent) 0.0700 0.0700
Tier I Leverage Capital    
Actual amount $ 396,404 $ 378,440
Actual ratio (as a percent) 0.1217 0.1186
Regulatory requirements, minimum, amount $ 130,245 $ 127,615
Regulatory requirements, minimum, ratio (as a percent) 0.0400 0.0400
Red River Bank    
Total Risk-Based Capital    
Actual amount $ 411,105 $ 393,743
Actual ratio (as a percent) 0.1781 0.1781
Regulatory requirements, minimum, amount $ 242,352 $ 232,092
Regulatory requirements, minimum, ratio (as a percent) 0.1050 0.1050
Regulatory requirements, minimum plus CCB, amount $ 230,811 $ 221,040
Regulatory requirements, minimum plus CCB, ratio (as a percent) 0.1000 0.1000
Tier I Risk-Based Capital    
Actual amount $ 387,662 $ 371,370
Actual ratio (as a percent) 0.1680 0.1680
Regulatory requirements, minimum, amount $ 196,190 $ 187,884
Regulatory requirements, minimum, ratio (as a percent) 0.0850 0.0850
Regulatory requirements, minimum, amount $ 184,649 $ 176,832
Regulatory requirements, minimum, ratio (as a percent) 0.0800 0.0800
Common Equity Tier I Capital    
Actual amount $ 387,662 $ 371,370
Actual ratio (as a percent) 0.1680 0.1680
Regulatory requirements, minimum, amount $ 161,568 $ 154,728
Regulatory requirements, minimum, ratio (as a percent) 0.0700 0.0700
Regulatory requirements, minimum plus CCB, amount $ 150,027 $ 143,676
Regulatory requirements, minimum plus CCB, ratio (as a percent) 0.0650 0.0650
Tier I Leverage Capital    
Actual amount $ 387,662 $ 371,370
Actual ratio (as a percent) 0.1191 0.1164
Regulatory requirements, minimum, amount $ 130,207 $ 127,582
Regulatory requirements, minimum, ratio (as a percent) 0.0400 0.0400
Regulatory requirements, minimum plus CCB, amount $ 162,758 $ 159,477
Regulatory requirements, minimum plus CCB, ratio (as a percent) 0.0500 0.0500