XML 79 R70.htm IDEA: XBRL DOCUMENT v3.23.1
CAPITAL MATTERS (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total capital (to risk weighted assets), Actual, Amount $ 226,873 $ 221,361
Total capital (to risk weighted assets), Actual, Ratio 0.146 0.142
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 124,595 $ 124,971
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 0.080 0.080
Total capital (to risk weighted assets), To Be Well Capitalized, Amount $ 155,744 $ 156,213
Total capital (to risk weighted assets), To Be Well Capitalized, Ratio 0.100 0.100
Tier 1 capital (to risk weighted assets), Actual, Amount $ 207,474 $ 203,422
Tier 1 capital (to risk weighted assets), Actual, Ratio 0.133 0.130
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 93,446 $ 93,728
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 0.060 0.060
Tier 1 capital (to risk weighted assets), To Be Well Capitalized, Amount $ 124,595 $ 124,971
Tier 1 capital (to risk weighted assets), To Be Well Capitalized, Ratio 0.080 0.080
Common equity tier 1 (to risk weighted assets), Actual, Amount $ 207,474 $ 203,422
Common equity tier 1 (to risk weighted assets), Actual, Ratio 13.30% 13.00%
Common equity tier 1 (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 70,085 $ 70,296
Common equity tier 1 (to risk weighted assets), For Capital Adequacy Purposes, Ratio 4.50% 4.50%
Common equity tier 1 (to risk weighted assets), To Be Well Capitalized, Amount $ 101,234 $ 101,539
Common equity tier 1 (to risk weighted assets), To Be Well Capitalized, Ratio 6.50% 6.50%
Tier 1 leverage ratio (to adjusted total assets), Actual, Amount $ 207,474 $ 203,422
Tier 1 leverage ratio (to adjusted total assets), Actual, Ratio 0.117 0.115
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Amount $ 71,180 $ 70,610
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Ratio 0.040 0.040
Tier 1 leverage ratio (to adjusted total assets), To Be Well Capitalized, Amount $ 88,974 $ 88,262
Tier 1 leverage ratio (to adjusted total assets), To Be Well Capitalized, Ratio 0.050 0.050
Citizens Community Bancorp, Inc.    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total capital (to risk weighted assets), Actual, Amount $ 220,131 $ 218,737
Total capital (to risk weighted assets), Actual, Ratio 0.141 0.140
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 124,595 $ 124,971
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 0.080 0.080
Tier 1 capital (to risk weighted assets), Actual, Amount $ 150,732 $ 150,798
Tier 1 capital (to risk weighted assets), Actual, Ratio 0.097 0.097
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 93,446 $ 93,728
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 0.060 0.060
Common equity tier 1 (to risk weighted assets), Actual, Amount $ 150,732 $ 150,798
Common equity tier 1 (to risk weighted assets), Actual, Ratio 9.70% 9.70%
Common equity tier 1 (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 70,085 $ 70,296
Common equity tier 1 (to risk weighted assets), For Capital Adequacy Purposes, Ratio 4.50% 4.50%
Tier 1 leverage ratio (to adjusted total assets), Actual, Amount $ 150,732 $ 150,798
Tier 1 leverage ratio (to adjusted total assets), Actual, Ratio 0.085 0.085
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Amount $ 71,180 $ 70,610
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Ratio 0.040 0.040