XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.2
CAPITAL MATTERS (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Total capital (to risk weighted assets), Actual, Amount $ 226,623 $ 225,432
Total capital (to risk weighted assets), Actual, Ratio 0.157 0.156
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 115,689 $ 115,755
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 $ 144,611 $ 144,693
Total capital (to risk weighted assets), To Be Well Capitalized, Ratio 0.100 0.100
Tier 1 capital (to risk weighted assets), Actual, Amount $ 208,499 $ 207,749
Tier 1 capital (to risk weighted assets), Actual, Ratio 0.144 0.144
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 86,766 $ 86,816
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 $ 115,689 $ 115,755
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 $ 208,499 $ 207,749
Common equity tier 1 (to risk weighted assets), Actual, Ratio 14.40% 14.40%
Common equity tier 1 (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 65,075 $ 65,112
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 $ 93,997 $ 94,051
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 $ 208,499 $ 207,749
Tier 1 leverage ratio (to adjusted total assets), Actual, Ratio 0.122 0.119
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Amount $ 68,223 $ 69,787
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 $ 85,279 $ 87,234
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 $ 235,486 $ 232,926
Total capital (to risk weighted assets), Actual, Ratio 0.163 0.161
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 115,867 $ 115,914
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 0.080 0.080
Tier 1 capital (to risk weighted assets), Actual, Amount $ 167,335 $ 165,243
Tier 1 capital (to risk weighted assets), Actual, Ratio 0.116 0.114
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 86,901 $ 86,936
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 $ 167,335 $ 165,243
Common equity tier 1 (to risk weighted assets), Actual, Ratio 11.60% 11.40%
Common equity tier 1 (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 65,175 $ 65,202
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 $ 167,335 $ 165,243
Tier 1 leverage ratio (to adjusted total assets), Actual, Ratio 0.098 0.095
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Amount $ 68,312 $ 69,867
Tier 1 leverage ratio (to adjusted total assets), For Capital Adequacy Purposes, Ratio 0.040 0.040