XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 14 - Regulatory Matters - Summary of Compliance With Minimum Capital Requirements (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Bank [Member]    
Common equity tier 1 capital $ 102,235 $ 91,118
Common equity tier 1 to risk weighted assets 0.149 0.145
Common equity tier 1 capital, minimum capital requirement $ 48,036 $ 43,929
Common equity tier 1 capital, minimum capital requirement, to risk weighted assets [1] 7.00% 7.00%
Common equity tier 1 capital, minimum required to be well capitalized under prompt corrective action provisions $ 44,604 $ 40,791
Common equity tier 1 capital, minimum required to be well capitalized under prompt correction action provisions, to risk-weighted assets 6.50% 6.50%
Total capital $ 110,838 $ 98,992
Total capital to risk weighted assets 0.162 0.158
Total capital, minimum capital requirement $ 72,053 $ 65,894
Total capital, minimum required to be well capitalized under prompt corrective action provisions [1] 10.50% 10.50%
Total capital, to risk-weighted assets, minimum required to be well capitalized under prompt corrective actions $ 68,622 $ 62,756
Total capital, to risk-weighted assets, minimum required to be capitalized under prompt corrective action provisions ratio 0.100 0.100
Tier 1 capital $ 102,235 $ 91,118
Tier 1 capital to risk weighted assets 0.149 0.145
Tier 1 capital, minimum capital requirement $ 58,329 $ 53,343
Tier 1 capital, minimum required to be well capitalized under prompt corrective action provisions [1] 8.50% 8.50%
Tier 1 capital, to risk-weighted assets, minimum required to be well capitalized under prompt corrective action provisions $ 54,898 $ 50,205
Total capital to risk-weighted assets minimum required to be well capitalized under prompt corrective action provisions, ratio 0.080 0.080
Tier 1 capital $ 102,235 $ 91,118
Tier 1 capital to average assets 0.097 0.094
Tier 1 capital, minimum capital requirement $ 42,033 $ 38,776
Tier 1 capital, minimum required to be well capitalized under prompt corrective action provisions [1] 4.00% 4.00%
Tier 1 capital, to average assets, minimum required to be well capitalized under prompt corrective action provisions $ 52,541 $ 48,471
Total capital, to risk-weighted assets, minimum required to be well capitalized under prompt corrective action provisions ratio 0.050 0.050
Consolidated Entities [Member]    
Common equity tier 1 capital $ 98,857 $ 86,584
Common equity tier 1 to risk weighted assets 0.144 0.138
Common equity tier 1 capital, minimum capital requirement $ 48,171 $ 44,040
Common equity tier 1 capital, minimum capital requirement, to risk weighted assets [1] 7.00% 7.00%
Total capital $ 109,212 $ 96,578
Total capital to risk weighted assets 0.159 0.154
Total capital, minimum capital requirement $ 72,256 $ 66,059
Total capital, minimum required to be well capitalized under prompt corrective action provisions [1] 10.50% 10.50%
Tier 1 capital $ 98,857 $ 86,584
Tier 1 capital to risk weighted assets 0.144 0.138
Tier 1 capital, minimum capital requirement $ 58,493 $ 53,477
Tier 1 capital, minimum required to be well capitalized under prompt corrective action provisions [1] 8.50% 8.50%
Tier 1 capital $ 98,857 $ 86,584
Tier 1 capital to average assets 0.097 0.092
Tier 1 capital, minimum capital requirement $ 40,685 $ 37,489
Tier 1 capital, minimum required to be well capitalized under prompt corrective action provisions [1] 4.00% 4.00%
[1] Includes capital conservation buffer of 2.5% as of December 31, 2021