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Regulatory Capital Matters (Tables)

9 Months Ended

Sep. 30, 2024

Banking And Thrift Disclosure [Abstract]

Schedule of Regulatory Capital Information

The following tables summarize regulatory capital information as of September 30, 2024 and December 31, 2023 on a consolidated basis and for the subsidiary, as defined.  Regulatory capital ratios for September 30, 2024 and December 31, 2023 were calculated in accordance with the Basel III rules.

(dollars in thousands)			Actual												For Capital Adequacy Purposes												To Be Well Capitalized Under Prompt Corrective Action Provisions
			Amount						Ratio						Amount						Ratio						Amount						Ratio
As of September 30, 2024
Total Capital to Risk-Weighted Assets
Consolidated			$	347,219					16.48		%				$	168,553					8.00		%				$	210,691					10.00		%
Colony Bank			307,618						14.65						167,983						8.00						209,978						10.00
Tier 1 Capital to Risk-Weighted Assets
Consolidated			287,756						13.66						126,394						6.00						168,525						8.00
Colony Bank			286,942						13.67						125,944						6.00						167,925						8.00
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated			263,527						12.51						94,794						4.50						136,925						6.50
Colony Bank			286,942						13.67						94,458						4.50						136,439						6.50
Tier 1 Capital to Average Assets
Consolidated			287,756						9.51						121,033						4.00						151,291						5.00
Colony Bank			286,942						9.51						120,691						4.00						150,863						5.00

(dollars in thousands)			Actual												For Capital Adequacy Purposes												To Be Well Capitalized Under Prompt Corrective Action Provisions
			Amount						Ratio						Amount						Ratio						Amount						Ratio
As of December 31, 2023
Total Capital to Risk-Weighted Assets
Consolidated			$	337,159					15.47		%				$	174,355					8.00		%				$	217,944					10.00		%
Colony Bank			300,497						13.85						173,572						8.00						216,965						10.00
Tier 1 Capital to Risk-Weighted Assets
Consolidated			278,196						12.77						130,711						6.00						174,281						8.00
Colony Bank			280,751						12.94						130,178						6.00						173,571						8.00
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated			253,967						11.66						98,015						4.50						141,577						6.50
Colony Bank			280,751						12.94						97,634						4.50						141,026						6.50
Tier 1 Capital to Average Assets
Consolidated			278,196						9.17						121,350						4.00						151,688						5.00
Colony Bank			280,751						9.28						121,013						4.00						151,267						5.00

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- Definition

Banking And Thrift Disclosure

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477270/942-505-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477270/942-505-50-1B

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