XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.3
REGULATORY MATTERS (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Banking Regulation, Tier 1 Risk-Based Capital, Actual $ 110,572 $ 74,142
Banking Regulation, Tier 1 Risk-Based Capital Ratio, Actual 0.1428 0.1479
Banking Regulation, Tier 1 Risk-Based Capital, Capital Adequacy, Minimum $ 61,945 $ 40,114
Banking Regulation, Tier 1 Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.08 0.08
Banking Regulation, Tier 1 Risk-Based Capital, Well Capitalized, Minimum $ 77,431 $ 50,143
Banking Regulation, Tier 1 Risk-Based Capital Ratio, Well Capitalized, Minimum 0.10 0.10
Banking Regulation, Total Capital, Actual $ 100,878 $ 68,032
Banking Regulation, Total Risk-Based Capital Ratio, Actual 0.1303 0.1357
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum $ 46,452 $ 30,086
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.06 0.06
Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum $ 61,936 $ 40,114
Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum 0.08 0.08
Banking Regulation, Tier 1 Leverage Capital, Actual $ 100,878 $ 68,032
Banking Regulation, Tier 1 Leverage Capital Ratio, Actual 0.1303 0.1357
Banking Regulation, Tier 1 Leverage Capital, Capital Adequacy, Minimum $ 34,839 $ 22,564
Banking Regulation, Tier 1 Leverage Capital Ratio, Capital Adequacy, Minimum 0.0450 0.0450
Banking Regulation, Tier 1 Leverage Capital, Well Capitalized, Minimum $ 50,323 $ 32,593
Banking Regulation, Tier 1 Leverage Capital Ratio, Well Capitalized, Minimum 0.0650 0.0650
Common Equity Tier Required to be Categorized Adequately Capitalized Amount $ 100,878 $ 68,032
Common Equity Tier Required to be Categorized Adequately Capitalized Ratio as percent 0.1098 0.1166
Common Equity Tier Actual Amount $ 36,750 $ 23,347
Common Equity Tier 1 Actual Ratio as percent 0.04 0.04
Common Equity Tier Required to be Categorized Well Capitalized Amount $ 45,937 $ 29,184
Common Equity Tier Required to be Categorized Well Capitalized Ratio as percent 0.05 0.05