XML 96 R86.htm IDEA: XBRL DOCUMENT v3.22.2
REGULATORY CAPITAL MATTERS (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
REGULATORY CAPITAL MATTERS    
Capital injection   $ 2,900
Capital conservation buffer 2.50%  
Common Equity Tier 1 capital ratio including capital conservation buffer (as a percent) 7.00%  
Number of conditions or events to be performed | item 0  
Common Equity Tier 1 (CET 1) to risk-weighted assets    
Actual Amount $ 199,379 $ 188,777
Actual Ratio (as a percent) 10.15% 10.54%
Tier 1 capital to risk-weighted assets    
Actual Amount $ 199,379 $ 188,777
Actual Ratio (as a percent) 0.1015 0.1054
Required for Capital Adequacy Purposes Amount (as a percent) 0.085  
Total capital to risk-weighted assets    
Actual Amount $ 247,164 $ 242,388
Actual Ratio (as a percent) 0.1258 0.1354
Required for Capital Adequacy Purposes Ratio (as a percent) 0.105  
Tier 1 capital to average assets    
Actual Amount $ 199,379 $ 188,777
Actual Ratio (as a percent) 0.0800 0.0931
Bank    
Common Equity Tier 1 (CET 1) to risk-weighted assets    
Actual Amount $ 214,993 $ 203,164
Actual Ratio (as a percent) 10.99% 11.40%
Required for Capital Adequacy Purposes Amount $ 88,021 $ 80,209
Required for Capital Adequacy Purposes Ratio (as a percent) 4.50% 4.50%
To be Well Capitalized Under Prompt Corrective Action Regulations Amount $ 127,141 $ 115,858
To be Well Capitalized Under Prompt Corrective Action Regulations Ratio (as a percent) 6.50% 6.50%
Tier 1 capital to risk-weighted assets    
Actual Amount $ 214,993 $ 203,164
Actual Ratio (as a percent) 0.1099 0.1140
Required for Capital Adequacy Purposes Amount $ 117,361 $ 106,945
Required for Capital Adequacy Purposes Amount (as a percent) 0.060 0.060
To be Well Capitalized Under Prompt Corrective Action Regulations Amount $ 156,482 $ 142,594
To be Well Capitalized Under Prompt Corrective Action Regulations Ratio (as a percent) 0.080 0.080
Total capital to risk-weighted assets    
Actual Amount $ 229,777 $ 217,215
Actual Ratio (as a percent) 0.1175 0.1219
Required for Capital Adequacy Purposes Amount $ 156,482 $ 142,594
Required for Capital Adequacy Purposes Ratio (as a percent) 0.080 0.080
To be Well Capitalized Under Prompt Corrective Action Regulations Amount $ 195,602 $ 178,242
To be Well Capitalized Under Prompt Corrective Action Regulations Ratio (as a percent) 0.100 0.100
Tier 1 capital to average assets    
Actual Amount $ 214,993 $ 203,164
Actual Ratio (as a percent) 0.0865 0.1005
Required for Capital Adequacy Purposes Amount $ 99,469 $ 80,887
Required for Capital Adequacy Purposes Ratio (as a percent) 0.040 0.040
To be Well Capitalized Under Prompt Corrective Action Regulations Amount $ 124,336 $ 101,108
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 0.050 0.050