XML 69 R52.htm IDEA: XBRL DOCUMENT
v3.25.0.1

REGULATORY CAPITAL REQUIREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
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, 2024 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 280,778 |  |  | 13.35 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 275,179 |  |  | 13.09 | % |  | $ | 168,137 |  |  | 8.00 | % |  | $ | 220,680 |  |  | 10.50 | % |  | $ | 210,172 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 258,550 |  |  | 12.30 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 252,950 |  |  | 12.04 | % |  | $ | 126,103 |  |  | 6.00 | % |  | $ | 178,646 |  |  | 8.50 | % |  | $ | 168,137 |  |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 258,550 |  |  | 12.30 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 252,950 |  |  | 12.04 | % |  | $ | 94,577 |  |  | 4.50 | % |  | $ | 147,120 |  |  | 7.00 | % |  | $ | 136,612 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 258,550 |  |  | 9.18 | % |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | $ | 252,950 |  |  | 8.98 | % |  | $ | 112,639 |  |  | 4.00 | % |  | N/A |  | N/A |  | $ | 140,799 |  |  | 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, 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 | %

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/1943274/2147477270/942-505-50-1 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 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration