XML 67 R51.htm IDEA: XBRL DOCUMENT v3.25.4
REGULATORY CAPITAL MARKETS (Tables)
12 Months Ended
Dec. 31, 2025
Banking And Thrift Disclosure [Abstract]  
Schedule of Regulatory Capital Information
The following table summarizes regulatory capital information as of December 31, 2025 and December 31, 2024 on a consolidated basis and for the subsidiary, as defined. Regulatory capital ratios for December 31, 2025 and 2024 were calculated in accordance with the Basel III rules. 
 
 ActualFor Capital
Adequacy Purposes
To Be Well
Capitalized Under
Prompt Corrective
Action Provisions
(dollars in thousands)AmountRatioAmountRatioAmountRatio
As of December 31, 2025      
Total Capital to Risk-Weighted Assets      
Consolidated$418,386 15.95 %$209,849 8.00 %$262,311 10.00 %
Colony Bank378,421 14.48 209,072 8.00 261,340 10.00 
Tier I Capital to Risk-Weighted Assets
Consolidated356,702 13.60 157,369 6.00 209,825 8.00 
Colony Bank355,640 13.61 156,785 6.00 209,046 8.00 
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated332,473 12.67 118,084 4.50 170,566 6.50 
Colony Bank355,640 13.61 117,589 4.50 169,850 6.50 
Tier I Capital to Average Assets
Consolidated356,702 10.78 132,357 4.00 165,446 5.00 
Colony Bank355,640 10.78 131,963 4.00 164,954 5.00 
As of December 31, 2024
Total Capital to Risk-Weighted Assets
Consolidated$352,495 17.10 %$164,910 8.00 %$206,137 10.00 %
Colony Bank314,266 15.29 164,430 8.00 205,537 10.00 
Tier I Capital to Risk-Weighted Assets
Consolidated293,893 14.26 123,658 6.00 164,877 8.00 
Colony Bank294,474 14.33 123,297 6.00 164,396 8.00 
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated269,664 13.08 92,774 4.50 134,007 6.50 
Colony Bank294,474 14.33 92,473 4.50 133,572 6.50 
Tier I Capital to Average Assets
Consolidated293,893 9.50 123,744 4.00 154,681 5.00 
Colony Bank294,474 9.55 123,340 4.00 154,175 5.00