XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Regulatory Capital - Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Total capital (to risk weighted assets)    
Actual, Amount $ 291,881 $ 282,082
Actual, Ratio 0.163 0.157
Minimum Capital Requirements, Amount $ 187,705 $ 188,448
Minimum Capital Requirements, Ratio 0.105 0.105
Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 178,766 $ 179,475
Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.100 0.100
Tier 1 capital (to risk weighted assets)    
Actual, Amount $ 273,529 $ 263,637
Actual, Ratio 0.153 0.147
Minimum Capital Requirements, Amount $ 151,951 $ 152,553
Minimum Capital Requirements, Ratio 0.085 0.085
Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 143,013 $ 143,580
Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.080 0.080
Common equity tier 1 capital (to risk weighted assets)    
Actual, Amount $ 273,529 $ 263,637
Actual, Ratio 0.153 0.147
Minimum Capital Requirements, Amount $ 125,136 $ 125,632
Minimum Capital Requirements, Ratio 0.070 0.070
Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 116,198 $ 116,658
Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.065 0.065
Tier 1 capital (to average assets)    
Actual, Amount $ 273,529 $ 263,637
Actual, Ratio 0.119 0.116
Minimum Capital Requirements, Amount $ 91,608 $ 91,163
Minimum Capital Requirements, Ratio 0.040 0.040
Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 114,510 $ 113,954
Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.050 0.050