XML 68 R50.htm IDEA: XBRL DOCUMENT
v3.25.1

Capital Requirements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] |
Schedule of Capital Adequacy Requirements of Regulatory Capital Ratios | Under the Basel III requirements, at December 31, 2024 and December 31, 2023, the Company met all capital adequacy requirements and had regulatory capital ratios in excess of the levels established for well-capitalized institutions, as shown in the following table as of years indicated:
| Actual |  | Minimum Capital Required - Basel III Fully Phased-In |  | Required to be Considered Well- Capitalized
(dollars in thousands) | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |
Total Capital (to risk-weighted assets): |  |  |  |  |  |  |  |  |  |  |
Company | $ | 232,400 |  |  | 14.79 | % |  | $ | 164,953 |  |  | 10.50 | % |  | $ | — |  |  | N.A%
Bank | 219,410 |  |  | 14.10 | % |  | 163,365 |  |  | 10.50 | % |  | 155,586 |  |  | 10.00 | %
Tier 1 Capital (to risk-weighted assets): |  |  |  |  |  |  |  |  |  |  |
Company | $ | 212,780 |  |  | 13.54 | % |  | $ | 133,533 |  |  | 8.50 | % |  | $ | — |  |  | N.A%
Bank | 199,960 |  |  | 12.85 | % |  | 132,248 |  |  | 8.50 | % |  | 124,469 |  |  | 8.00 | %
Common Equity Tier 1 Capital (to risk-weighted assets): |  |  |  |  |  |  |  |  |  |  |
Company | $ | 164,780 |  |  | 10.49 | % |  | $ | 109,968 |  |  | 7.00 | % |  | $ | — |  |  | N.A%
Bank | 199,960 |  |  | 12.85 | % |  | 108,910 |  |  | 7.00 | % |  | 101,131 |  |  | 6.50 | %
Tier 1 leverage ratio (to adjusted average assets): |  |  |  |  |  |  |  |  |  |  |
Company | $ | 212,780 |  |  | 11.46 | % |  | $ | 74,261 |  |  | 4.00 | % |  | $ | — |  |  | N.A%
Bank | 199,960 |  |  | 10.83 | % |  | 73,847 |  |  | 4.00 | % |  | 92,309 |  |  | 5.00 | %
December 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Total Capital (to risk-weighted assets): |  |  |  |  |  |  |  |  |  |  |
Company | $ | 221,586 |  |  | 13.99 | % |  | $ | 166,266 |  |  | 10.50 | % |  | $ | — |  |  | N.A%
Bank | 219,043 |  |  | 13.91 | % |  | 165,369 |  |  | 10.50 | % |  | 157,494 |  |  | 10.00 | %
Tier 1 Capital (to risk-weighted assets): |  |  |  |  |  |  |  |  |  |  |
Company | $ | 199,395 |  |  | 12.59 | % |  | $ | 134,596 |  |  | 8.50 | % |  | $ | — |  |  | N.A%
Bank | 199,490 |  |  | 12.67 | % |  | 133,870 |  |  | 8.50 | % |  | 125,995 |  |  | 8.00 | %
Common Equity Tier 1 Capital (to risk-weighted assets) |  |  |  |  |  |  |  |  |  |  |
Company | $ | 154,033 |  |  | 9.73 | % |  | $ | 110,844 |  |  | 7.00 | % |  | $ | — |  |  | N.A%
Bank | 199,490 |  |  | 12.67 | % |  | 110,246 |  |  | 7.00 | % |  | 102,371 |  |  | 6.50 | %
Tier 1 leverage ratio: |  |  |  |  |  |  |  |  |  |  |
Company | $ | 199,395 |  |  | 10.29 | % |  | $ | 77,492 |  |  | 4.00 | % |  | $ | — |  |  | N.A%
Bank | 199,490 |  |  | 10.31 | % |  | 77,411 |  |  | 4.00 | % |  | 96,763 |  |  | 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