XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Regulatory Matters (Details) - Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Consolidated Entities [Member]    
Total Capital (to Risk Weighted Assets)    
Total Capital (to Risk Weighted Assets), Actual, Amount $ 66,946 $ 50,987
Total Capital (to Risk Weighted Assets), Actual, Ratio 0.1855 0.1822
Total Capital (to Risk Weighted Assets), Minimum Capital Required - Basel III , Amount $ 37,894 $ 29,379
Total Capital (to Risk Weighted Assets), Minimum Capital Required - Basel III , Ratio 0.105 0.105
Total Capital (to Risk Weighted Assets), Required to be Considered Well Capitalized,Amount $ 36,089 $ 27,980
Total Capital (to Risk Weighted Assets), Required to be Considered Well Capitalized, Ratio 0.10 0.10
Tier 1 Capital (to Risk Weighted Assets)    
Tier 1 Capital (to Risk Weighted Assets), Actual, Amount $ 62,794 $ 48,046
Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 17.4 17.17
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Required - Basel III , Amount $ 30,676 $ 23,783
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Required - Basel III , Ratio 8.5 8.5
Tier 1 Capital (to Risk Weighted Assets), Required to be Considered Well Capitalized,Amount $ 28,871 $ 22,384
Tier 1 Capital (to Risk Weighted Assets), Required to be Considered Well Capitalized, Ratio 8 8
Common Equity Tier 1 (to Risk Weighted Assets)    
Common Equity Tier 1 (to Risk Weighted Assets), Actual, Amount $ 45,544 $ 30,796
Common Equity Tier 1 (to Risk Weighted Assets), Actual, Ratio 12.62 11.01
Common Equity Tier 1 (to Risk Weighted Assets), Minimum Capital Required - Basel III , Amount $ 25,263 $ 19,586
Common Equity Tier 1 (to Risk Weighted Assets), Minimum Capital Required - Basel III , Ratio 7 7
Common Equity Tier 1 (to Risk Weighted Assets), Required to be Considered Well Capitalized,Amount $ 23,458 $ 18,187
Common Equity Tier 1 (to Risk Weighted Assets), Required to be Considered Well Capitalized, Ratio 6.5 6.5
Tier 1 Capital (to Average Assets)    
Tier 1 Capital (to Average Assets), Actual, Amount $ 62,794 $ 48,046
Tier 1 Capital (to Average Assets), Actual, Ratio 11.82 11.66
Tier 1 Capital (to Average Assets), Minimum Capital Required - Basel III , Amount $ 21,245 $ 16,480
Tier 1 Capital (to Average Assets), Minimum Capital Required - Basel III , Ratio 4 4
Tier 1 Capital (to Average Assets), Required to be Considered Well Capitalized,Amount $ 26,557 $ 20,601
Tier 1 Capital (to Average Assets), Required to be Considered Well Capitalized, Ratio 5 5
T. Bank, N. A. [Member]    
Total Capital (to Risk Weighted Assets)    
Total Capital (to Risk Weighted Assets), Actual, Amount $ 67,454 $ 50,012
Total Capital (to Risk Weighted Assets), Actual, Ratio 18.87 18.25
Total Capital (to Risk Weighted Assets), Minimum Capital Required - Basel III , Amount $ 37,542 $ 28,782
Total Capital (to Risk Weighted Assets), Minimum Capital Required - Basel III , Ratio 10.5 10.5
Total Capital (to Risk Weighted Assets), Required to be Considered Well Capitalized,Amount $ 35,754 $ 27,411
Total Capital (to Risk Weighted Assets), Required to be Considered Well Capitalized, Ratio 10 10
Tier 1 Capital (to Risk Weighted Assets)    
Tier 1 Capital (to Risk Weighted Assets), Actual, Amount $ 63,302 $ 47,071
Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 17.7 17.17
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Required - Basel III , Amount $ 30,391 $ 23,299
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Required - Basel III , Ratio 8.5 8.5
Tier 1 Capital (to Risk Weighted Assets), Required to be Considered Well Capitalized,Amount $ 28,604 $ 21,929
Tier 1 Capital (to Risk Weighted Assets), Required to be Considered Well Capitalized, Ratio 8 8
Common Equity Tier 1 (to Risk Weighted Assets)    
Common Equity Tier 1 (to Risk Weighted Assets), Actual, Amount $ 63,302 $ 47,071
Common Equity Tier 1 (to Risk Weighted Assets), Actual, Ratio 17.7 17.17
Common Equity Tier 1 (to Risk Weighted Assets), Minimum Capital Required - Basel III , Amount $ 25,028 $ 19,188
Common Equity Tier 1 (to Risk Weighted Assets), Minimum Capital Required - Basel III , Ratio 7 7
Common Equity Tier 1 (to Risk Weighted Assets), Required to be Considered Well Capitalized,Amount $ 23,240 $ 17,817
Common Equity Tier 1 (to Risk Weighted Assets), Required to be Considered Well Capitalized, Ratio 6.5 6.5
Tier 1 Capital (to Average Assets)    
Tier 1 Capital (to Average Assets), Actual, Amount $ 63,302 $ 47,071
Tier 1 Capital (to Average Assets), Actual, Ratio 12.06 11.58
Tier 1 Capital (to Average Assets), Minimum Capital Required - Basel III , Amount $ 21,002 $ 16,257
Tier 1 Capital (to Average Assets), Minimum Capital Required - Basel III , Ratio 4 4
Tier 1 Capital (to Average Assets), Required to be Considered Well Capitalized,Amount $ 26,252 $ 20,322
Tier 1 Capital (to Average Assets), Required to be Considered Well Capitalized, Ratio 5 5