XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Actual regulatory capital position and minimum capital requirements (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Total Capital To Risk Weighted Assets [Member]    
Banking Regulation, Total Capital, Actual $ 155,665 $ 152,789
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.1398 0.1408
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum $ 89,075 $ 86,832
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.080 0.080
[custom:TotalCapitalMinimumCapitalRequiredForCapitalAdequacyPlusRequiredCapitalConservationBufferAmount-0] $ 116,911 $ 113,968
[custom:TotalCapitalMinimumCapitalRequiredForCapitalAdequacyPlusRequiredCapitalConservationBufferRatio-0] 10.50% 10.50%
Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum $ 111,344 $ 108,541
Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum 0.100 0.100
Tier 1 Capital To Risk Weighted Assets [Member]    
Banking Regulation, Total Capital, Actual $ 142,567 $ 139,681
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.1280 0.1287
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum $ 66,806 $ 65,124
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.060 0.060
[custom:TotalCapitalMinimumCapitalRequiredForCapitalAdequacyPlusRequiredCapitalConservationBufferAmount-0] $ 94,642 $ 92,259
[custom:TotalCapitalMinimumCapitalRequiredForCapitalAdequacyPlusRequiredCapitalConservationBufferRatio-0] 8.50% 8.50%
Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum $ 89,075 $ 86,832
Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum 0.080 0.080
Common Equity Tier 1 Capital To Risk Weighted Assets [Member]    
Banking Regulation, Total Capital, Actual $ 142,567 $ 139,681
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.1280 0.1287
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum $ 50,105 $ 48,843
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.045 0.045
[custom:TotalCapitalMinimumCapitalRequiredForCapitalAdequacyPlusRequiredCapitalConservationBufferAmount-0] $ 77,941 $ 75,978
[custom:TotalCapitalMinimumCapitalRequiredForCapitalAdequacyPlusRequiredCapitalConservationBufferRatio-0] 7.00% 7.00%
Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum $ 72,374 $ 70,551
Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum 0.065 0.065
Tier 1 Capital To Average Assets [Member]    
Banking Regulation, Total Capital, Actual $ 142,567 $ 139,681
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.0966 0.0942
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum $ 59,010 $ 59,285
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.040 0.040
[custom:TotalCapitalMinimumCapitalRequiredForCapitalAdequacyPlusRequiredCapitalConservationBufferAmount-0] $ 59,010 $ 59,285
[custom:TotalCapitalMinimumCapitalRequiredForCapitalAdequacyPlusRequiredCapitalConservationBufferRatio-0] 4.00% 4.00%
Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum $ 73,763 $ 74,106
Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum 0.050 0.050