XML 85 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CAPITAL MATTERS (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total capital (to risk weighted assets), Actual, Amount $ 227,253 $ 228,092
Total capital (to risk weighted assets), Actual, Ratio 0.150 0.146
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 121,375 $ 124,883
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 $ 151,719 $ 156,104
Total capital (to risk weighted assets), To Be Well Capitalized, Ratio 0.100 0.100
Tier 1 capital (to risk weighted assets), Actual, Amount $ 208,555 $ 208,726
Tier 1 capital (to risk weighted assets), Actual, Ratio 0.137 0.134
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 91,031 $ 93,662
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 $ 121,375 $ 124,883
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 $ 208,555 $ 208,726
Common equity tier 1 (to risk weighted assets), Actual, Ratio 13.70% 13.40%
Common equity tier 1 (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 68,273 $ 70,247
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 $ 98,617 $ 101,468
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 $ 208,555 $ 208,726
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 $ 71,302 $ 72,479
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 $ 89,128 $ 90,599
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 $ 231,523 $ 230,160
Total capital (to risk weighted assets), Actual, Ratio 0.152 0.147
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 121,522 $ 124,883
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 0.080 0.080
Tier 1 capital (to risk weighted assets), Actual, Amount $ 162,825 $ 160,794
Tier 1 capital (to risk weighted assets), Actual, Ratio 0.107 0.103
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 91,141 $ 93,662
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 $ 162,825 $ 160,794
Common equity tier 1 (to risk weighted assets), Actual, Ratio 10.70% 10.30%
Common equity tier 1 (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 68,356 $ 70,247
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 $ 162,825 $ 160,794
Tier 1 leverage ratio (to adjusted total assets), Actual, Ratio 0.091 0.089
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Amount $ 71,302 $ 72,479
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Ratio 0.040 0.040