XML 12 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Regulatory Capital Requirements - Schedule of Regulatory Requirements (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Red River Bank    
Total Risk-Based Capital    
Actual Amount $ 245,488 $ 238,021
Actual Ratio 16.45% 16.23%
Regulatory Requirements, Minimum To Be Adequately Capitalized, Amount $ 119,363 $ 117,325
Regulatory Requirements, Minimum To Be Adequately Capitalized, Ratio 8.00% 8.00%
Regulatory Requirements, Under Prompt Corrective Action Provisions, Amount $ 156,664 $ 153,989
Regulatory Requirements, Under Prompt Corrective Action Provisions, Ratio 10.50% 10.50%
Tier I Risk-Based Capital    
Actual Amount $ 231,095 $ 224,084
Actual Ratio 15.49% 15.28%
Regulatory Requirements, Minimum To Be Adequately Capitalized, Amount $ 89,522 $ 87,994
Regulatory Requirements, Minimum To Be Adequately Capitalized, Ratio 6.00% 6.00%
Regulatory Requirements, Under Prompt Corrective Action Provisions, Amount $ 126,823 $ 124,658
Regulatory Requirements, Under Prompt Corrective Action Provisions, Ratio 8.50% 8.50%
Common Equity Tier I Capital    
Actual Amount $ 231,095 $ 224,084
Actual Ratio 15.49% 15.28%
Regulatory Requirements, Minimum To Be Adequately Capitalized, Amount $ 67,142 $ 65,995
Regulatory Requirements, Minimum To Be Adequately Capitalized, Ratio 4.50% 4.50%
Regulatory Requirements, Under Prompt Corrective Action Provisions, Amount $ 104,443 $ 102,660
Regulatory Requirements, Under Prompt Corrective Action Provisions, Ratio 7.00% 7.00%
Tier I Leverage Capital    
Actual Amount $ 231,095 $ 224,084
Actual Ratio 11.60% 11.47%
Regulatory Requirements, Minimum To Be Adequately Capitalized, Amount $ 79,681 $ 78,114
Regulatory Requirements, Minimum To Be Adequately Capitalized, Ratio 4.00% 4.00%
Regulatory Requirements, Under Prompt Corrective Action Provisions, Amount $ 79,681 $ 78,114
Regulatory Requirements, Under Prompt Corrective Action Provisions, Ratio 4.00% 4.00%
Red River Bancshares, Inc.    
Total Risk-Based Capital    
Actual Amount $ 271,234 $ 264,313
Actual Ratio 18.18% 18.02%
Tier I Risk-Based Capital    
Actual Amount $ 256,841 $ 250,376
Actual Ratio 17.21% 17.07%
Common Equity Tier I Capital    
Actual Amount $ 256,841 $ 250,376
Actual Ratio 17.21% 17.07%
Tier I Leverage Capital    
Actual Amount $ 256,841 $ 250,376
Actual Ratio 12.89% 12.82%