XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.1
CAPITAL AND REGULATORY MATTERS (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Consolidated [Member]    
Total Capital to Risk Weighted Assets [Abstract]    
Actual, Amount $ 634,025 $ 631,713
Actual, Ratio 0.1793 0.1786
Minimum Required Under BASEL III Fully Phased In, Amount $ 371,389 $ 371,426
Minimum Required Under BASEL III Fully Phased In, Ratio 0.105 0.105
Tier 1 Capital to Risk Weighted Assets [Abstract]    
Actual, Amount $ 525,802 $ 523,535
Actual, Ratio 0.1487 0.148
Minimum Required Under BASEL III Fully Phased In, Amount $ 300,649 $ 300,678
Minimum Required Under BASEL III Fully Phased In, Ratio 0.085 0.085
Common Equity Tier 1 to Risk Weighted Assets [Abstract]    
Actual, Amount $ 480,802 $ 478,535
Actual, Ratio 0.1359 0.1353
Minimum Required Under BASEL III Fully Phased In, Amount $ 247,593 $ 247,617
Minimum Required Under BASEL III Fully Phased In, Ratio 0.07 0.07
Tier 1 Capital to Average Assets [Abstract]    
Actual, Amount $ 525,802 $ 523,535
Actual, Ratio 0.1204 0.1204
Minimum Required Under BASEL III Fully Phased In, Amount $ 175,541 $ 174,777
Minimum Required Under BASEL III Fully Phased In, Ratio 0.04 0.04
City Bank [Member]    
Total Capital to Risk Weighted Assets [Abstract]    
Actual, Amount $ 521,334 $ 520,788
Actual, Ratio 0.1474 0.1473
Minimum Required Under BASEL III Fully Phased In, Amount $ 371,311 $ 371,351
Minimum Required Under BASEL III Fully Phased In, Ratio 0.105 0.105
To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 353,629 $ 353,667
To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.10 0.10
Tier 1 Capital to Risk Weighted Assets [Abstract]    
Actual, Amount $ 477,127 $ 476,574
Actual, Ratio 0.1349 0.1348
Minimum Required Under BASEL III Fully Phased In, Amount $ 300,585 $ 300,617
Minimum Required Under BASEL III Fully Phased In, Ratio 0.085 0.085
To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 282,903 $ 282,934
To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.08 0.08
Common Equity Tier 1 to Risk Weighted Assets [Abstract]    
Actual, Amount $ 477,127 $ 476,574
Actual, Ratio 0.1349 0.1348
Minimum Required Under BASEL III Fully Phased In, Amount $ 247,540 $ 247,567
Minimum Required Under BASEL III Fully Phased In, Ratio 0.07 0.07
To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 229,859 $ 229,884
To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.065 0.065
Tier 1 Capital to Average Assets [Abstract]    
Actual, Amount $ 477,127 $ 476,574
Actual, Ratio 0.1093 0.1096
Minimum Required Under BASEL III Fully Phased In, Amount $ 175,467 $ 174,710
Minimum Required Under BASEL III Fully Phased In, Ratio 0.04 0.04
To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 218,289 $ 217,336
To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 0.05 0.05