XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.1

Regulatory Capital Matters (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] |
Schedule of Actual and Required Capital Amounts and Ratios, Exclusive of Capital Conservation Buffer | The following table presents the regulatory capital amounts and ratios for the Company and the Bank as of dates indicated:
|  | March 31, 2023
|  | Actual (1) |  | Required for Capital Adequacy Purposes |  | Minimum To be Considered "Well Capitalized"
($ in thousands) |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total capital (to risk-weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 220,207 |  |  | 13.27 | % |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | 215,964 |  |  | 13.01 |  |  | $ | 132,733 |  |  | 8.00 | % |  | $ | 165,917 |  |  | 10.00 | %
Tier 1 capital (to risk-weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 200,141 |  |  | 12.06 |  |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | 195,898 |  |  | 11.81 |  |  | 99,550 |  |  | 6.00 |  |  | 132,733 |  |  | 8.00 |
Common equity Tier 1 capital (to risk-weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 200,141 |  |  | 12.06 |  |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | 195,898 |  |  | 11.81 |  |  | 74,662 |  |  | 4.50 |  |  | 107,846 |  |  | 6.50 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 200,141 |  |  | 9.43 |  |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | 195,898 |  |  | 9.23 |  |  | 84,888 |  |  | 4.00 |  |  | 106,110 |  |  | 5.00 |
(1)The capital requirements are only applicable to the Bank, and the Company's ratios are included for comparison purpose.
|  | December 31, 2022
|  | Actual (1) |  | Required for Capital Adequacy Purposes |  | Minimum To be Considered "Well Capitalized"
($ in thousands) |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total capital (to risk-weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 213,862 |  |  | 13.06 | % |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | 211,981 |  |  | 12.94 |  |  | $ | 131,020 |  |  | 8.00 | % |  | $ | 163,775 |  |  | 10.00 | %
Tier 1 capital (to risk-weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 194,358 |  |  | 11.87 |  |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | 192,477 |  |  | 11.75 |  |  | 98,265 |  |  | 6.00 |  |  | 131,020 |  |  | 8.00 |
Common equity Tier 1 capital (to risk-weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 194,358 |  |  | 11.87 |  |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | 192,477 |  |  | 11.75 |  |  | 73,699 |  |  | 4.50 |  |  | 106,454 |  |  | 6.50 |
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |
Consolidated |  | 194,358 |  |  | 9.38 |  |  | N/A |  | N/A |  | N/A |  | N/A
Bank |  | 192,477 |  |  | 9.29 |  |  | 82,836 |  |  | 4.00 |  |  | 103,545 |  |  | 5.00 |
(1)The capital requirements are only applicable to the Bank, and the Company's ratios are included for comparison purpose.

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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration