XML 67 R50.htm IDEA: XBRL DOCUMENT
v3.24.0.1

REGULATORY CAPITAL REQUIREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] |
Actual Capital Amounts and Ratios of Corporation and Bank | The actual capital amounts and ratios of the Corporation and the Bank are presented in the following tables (in thousands):
|  | Actual |  | Minimal Capital Adequacy |  | Minimal Capital Adequacy with Capital Buffer |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
As of December 31, 2023 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 262,864 |  |  | 13.26 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 252,783 |  |  | 12.76 | % |  | $ | 158,438 |  |  | 8.00 | % |  | $ | 207,950 |  |  | 10.50 | % |  | $ | 198,048 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 239,429 |  |  | 12.08 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 229,348 |  |  | 11.58 | % |  | $ | 118,829 |  |  | 6.00 | % |  | $ | 168,341 |  |  | 8.50 | % |  | $ | 158,438 |  |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 239,429 |  |  | 12.08 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 229,348 |  |  | 11.58 | % |  | $ | 89,122 |  |  | 4.50 | % |  | $ | 138,634 |  |  | 7.00 | % |  | $ | 128,731 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 239,429 |  |  | 8.62 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 229,348 |  |  | 8.26 | % |  | $ | 111,034 |  |  | 4.00 | % |  | N/A |  | N/A |  | $ | 138,792 |  |  | 5.00 | %
|  | Actual |  | Minimum Capital Adequacy |  | Minimal Capital Adequacy with Capital Buffer |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
As of December 31, 2022 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 239,478 |  |  | 12.57 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 230,560 |  |  | 12.10 | % |  | $ | 152,414 |  |  | 8.00 | % |  | $ | 200,044 |  |  | 10.50 | % |  | $ | 190,518 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 219,820 |  |  | 11.54 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 210,901 |  |  | 11.07 | % |  | $ | 114,311 |  |  | 6.00 | % |  | $ | 161,940 |  |  | 8.50 | % |  | $ | 152,414 |  |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated |  | $ | 219,820 |  |  | 11.54 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 210,901 |  |  | 11.07 | % |  | $ | 85,733 |  |  | 4.50 | % |  | $ | 133,363 |  |  | 7.00 | % |  | $ | 123,837 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 219,820 |  |  | 8.23 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 210,901 |  |  | 7.91 | % |  | $ | 106,616 |  |  | 4.00 | % |  | N/A |  | N/A |  | $ | 133,270 |  |  | 5.00 | %

X
- References No definition available. + Details
Name: | srt_RegulatoryCapitalRequirementsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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//1943274/2147480696/942-505-50-1 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//1943274/2147480696/942-505-50-1B + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration