XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Regulatory Capital - Schedule of Actual and Required Capital Ratios (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Banking Regulation, Common Equity Tier 1 Risk-Based Capital [Abstract]    
Common Tier 1 Capital to RWA, amount $ 446,402 $ 408,317
Common Tier 1 Capital to RWA, ratio 0.0927 0.0869
Tier 1 Capital to RWA, amount $ 476,170 $ 437,847
Tier 1 Capital to RWA, ratio 0.0989 0.0932
Total Capital to RWA, amount $ 579,664 $ 539,572
Total Capital to RWA, ratio 0.1204 0.1149
Tier 1 Capital to AA (Leverage), amount $ 476,170 $ 437,847
Tier 1 Capital to AA (Leverage), ratio 0.0831 0.0775
Regulatory Min. Ratio + CCB    
Common Tier 1 Capital to RWA, ratio 0.0700 0.0700
Tier 1 Capital to RWA, ratio 0.0850 0.0850
Total Capital to RWA, ratio 0.1050 0.1050
Tier 1 Capital to AA (Leverage), ratio 0.0400 0.0400
To Be Well-Capitalized Under Prompt Corrective Action Regulations    
Common Tier 1 Capital to RWA, ratio 0.0650 0.0650
Tier 1 Capital to RWA, ratio 0.0800 0.0800
Total Capital to RWA, ratio 0.1000 0.1000
Tier 1 Capital to AA (Leverage), ratio 0.0500 0.0500
The Bank    
Banking Regulation, Common Equity Tier 1 Risk-Based Capital [Abstract]    
Common Tier 1 Capital to RWA, amount $ 509,511 $ 470,200
Common Tier 1 Capital to RWA, ratio 0.1060 0.1002
Tier 1 Capital to RWA, amount $ 509,511 $ 470,200
Tier 1 Capital to RWA, ratio 0.1060 0.1002
Total Capital to RWA, amount $ 569,317 $ 528,786
Total Capital to RWA, ratio 0.1184 0.1127
Tier 1 Capital to AA (Leverage), amount $ 509,511 $ 470,200
Tier 1 Capital to AA (Leverage), ratio 0.0890 0.0833