XML 128 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Matters - Schedule of Capital Adequacy Ratios (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Bancorp    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total Capital, Actual, Amount $ 440,842 $ 431,667
Total Capital (to risk-weighted assets), Actual, Ratio 0.1689 0.1590
Total Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 274,002 $ 285,079
Total Capital (to risk-weighted assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.1050 0.1050
Total Capital, Minimum Capital to be Well Capitalized, Amount $ 260,954 $ 271,504
Total Capital (to risk-weighted assets), Minimum to be Well Capitalized, Ratio 0.1000 0.1000
Tier 1 Risk Based Capital, Actual, Amount $ 415,224 $ 407,912
Tier 1 Risk Based Capital (to risk-weighted assets), Actual, Ratio 0.1591 0.1502
Tier 1 Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 221,811 $ 230,778
Tier OneR isk Based Capital Required For Capital Adequacy With Buffer To Risk Weighted Assets 0.0850 0.0850
Tier One Risk Based Capital Required For Capital Adequacy With Buffer $ 208,763 $ 217,203
Tier 1 Risk Based Capital (to risk-weighted assets), Minimum Capital to be Well Capitalized, Ratio 0.0800 0.0800
Tier 1 Leverage Capital, Amount, Actual $ 415,224 $ 407,912
Tier 1 Leverage Capital (to average assets), Actual, Ratio 0.1046 0.0960
Tier 1 Leverage Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 158,771 $ 169,948
Tier 1 Leverage Capital (to average assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.0400 0.0400
Tier 1 Leverage Capital, Actual, Amount $ 198,464 $ 212,435
Tier 1 Leverage Capital (to average assets), Minimum Capital to be Well Capitalized, Ratio 0.0500 0.0500
Tier 1 Common Equity $ 415,224 $ 407,912
Tier 1 Common Equity To Average Assets 15.91% 15.02%
Tier 1 Common Equity Required for Capital Adequacy $ 182,668 $ 190,053
Tier 1 Common Equity Required for Capital Adequacy to Average Assets 7.00% 7.00%
Tier 1 Common Equity Required to be Well Capitalized $ 169,620 $ 176,478
Tier 1 Common Equity Required to be Well Capitalized to Average Assets 6.50% 6.50%
The Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total Capital, Actual, Amount $ 433,598 $ 427,108
Total Capital (to risk-weighted assets), Actual, Ratio 0.1662 0.1573
Total Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 273,986 $ 285,052
Total Capital (to risk-weighted assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.1050 0.1050
Total Capital, Minimum Capital to be Well Capitalized, Amount $ 260,939 $ 271,478
Total Capital (to risk-weighted assets), Minimum to be Well Capitalized, Ratio 0.1000 0.1000
Tier 1 Risk Based Capital, Actual, Amount $ 407,981 $ 403,352
Tier 1 Risk Based Capital (to risk-weighted assets), Actual, Ratio 0.1564 0.1486
Tier 1 Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 221,798 $ 230,757
Tier OneR isk Based Capital Required For Capital Adequacy With Buffer To Risk Weighted Assets 0.0850 0.0850
Tier One Risk Based Capital Required For Capital Adequacy With Buffer $ 208,751 $ 217,183
Tier 1 Risk Based Capital (to risk-weighted assets), Minimum Capital to be Well Capitalized, Ratio 0.0800 0.0800
Tier 1 Leverage Capital, Amount, Actual $ 407,981 $ 403,352
Tier 1 Leverage Capital (to average assets), Actual, Ratio 0.1028 0.0949
Tier 1 Leverage Capital, Minimum Capital for Capital Adequacy Purposes, Amount $ 158,767 $ 169,940
Tier 1 Leverage Capital (to average assets), Minimum Capital for Capital Adequacy Purposes, Ratio 0.0400 0.0400
Tier 1 Leverage Capital, Actual, Amount $ 198,459 $ 212,425
Tier 1 Leverage Capital (to average assets), Minimum Capital to be Well Capitalized, Ratio 0.0500 0.0500
Tier 1 Common Equity $ 407,981 $ 403,352
Tier 1 Common Equity To Average Assets 15.64% 14.86%
Tier 1 Common Equity Required for Capital Adequacy $ 182,657 $ 190,035
Tier 1 Common Equity Required for Capital Adequacy to Average Assets 7.00% 7.00%
Tier 1 Common Equity Required to be Well Capitalized $ 169,610 $ 176,461
Tier 1 Common Equity Required to be Well Capitalized to Average Assets 6.50% 6.50%