XML 94 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Capital Requirements - Schedule of Regulatory Requirements (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Red River Bank    
Total Risk-Based Capital    
Actual Amount $ 305,771 $ 271,061
Actual Ratio (as a percent) 0.1706 0.1717
Regulatory Requirements, Minimum , Amount $ 143,372 $ 126,307
Regulatory Requirements, Minimum, Ratio (as a percent) 0.0800 0.0800
Regulatory Requirements, Minimum Plus CCB, Amount $ 188,176 $ 165,778
Regulatory Requirements, Minimum Plus CCB, Ratio (as a percent) 0.1050 0.1050
Tier I Risk-Based Capital    
Actual Amount $ 286,595 $ 253,110
Actual Ratio (as a percent) 0.1599 0.1603
Regulatory Requirements, Minimum, Amount $ 107,529 $ 94,731
Regulatory Requirements, Minimum, Ratio (as a percent) 0.0600 0.0600
Regulatory Requirements, Minimum Plus CCB, Amount $ 152,333 $ 134,202
Regulatory Requirements, Minimum Plus CCB, Ratio (as a percent) 0.0850 0.0850
Common Equity Tier I Capital    
Actual Amount $ 286,595 $ 253,110
Actual Ratio (as a percent) 0.1599 0.1603
Regulatory Requirements, Minimum, Amount $ 80,647 $ 71,048
Regulatory Requirements, Minimum, Ratio (as a percent) 0.0450 0.0450
Regulatory Requirements, Minimum Plus CCB, Amount $ 125,451 $ 110,519
Regulatory Requirements, Minimum Plus CCB, Ratio (as a percent) 0.0700 0.0700
Tier I Leverage Capital    
Actual Amount $ 286,595 $ 253,110
Actual Ratio (as a percent) 0.0923 0.0998
Regulatory Requirements, Minimum, Amount $ 124,241 $ 101,495
Regulatory Requirements, Minimum, Ratio (as a percent) 0.0400 0.0400
Regulatory Requirements, Minimum Plus CCB, Amount $ 124,241 $ 101,495
Regulatory Requirements, Minimum Plus CCB, Ratio (as a percent) 0.0400 0.0400
Red River Bancshares, Inc.    
Total Risk-Based Capital    
Actual Amount $ 319,553 $ 294,962
Actual Ratio (as a percent) 0.1783 0.1868
Tier I Risk-Based Capital    
Actual Amount $ 300,377 $ 277,011
Actual Ratio (as a percent) 0.1676 0.1755
Common Equity Tier I Capital    
Actual Amount $ 300,377 $ 277,011
Actual Ratio (as a percent) 0.1676 0.1755
Tier I Leverage Capital    
Actual Amount $ 300,377 $ 277,011
Actual Ratio (as a percent) 0.0967 0.1092