XML 62 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
REGULATORY MATTERS (Tables)
12 Months Ended
Dec. 31, 2023
Regulatory Capital Requirements Under Banking Regulations [Abstract]  
Schedule of Regulatory Capital and Ratios
ActualRequired for Capital
Adequacy Purposes
Minimums To Be “Well
Capitalized” Under
Prompt
Corrective Action
AmountRatioAmountRatioAmountRatio
As of December 31, 2023
Tier 1 capital (to average assets)
Company$205,582 8.99 %$91,503 4.00 %$— — 
Bank$274,850 12.01 %$91,503 4.00 %$114,379 5.00 %
CET 1 capital (to risk-weighted assets)
Company$205,582 9.20 %$156,378 7.00 %$— — 
Bank$274,850 12.30 %$156,378 7.00 %$145,209 6.50 %
Tier 1 capital (to risk-weighted assets)
Company$205,582 9.20 %$189,888 8.50 %$— — 
Bank$274,850 12.30 %$189,888 8.50 %$178,718 8.00 %
Total capital (to risk-weighted assets)
Company$319,199 14.29 %$234,568 10.50 %$— — 
Bank$300,467 13.45 %$234,568 10.50 %$223,398 10.00 %
ActualRequired for Capital
Adequacy Purposes
Minimums To Be “Well
Capitalized” Under
Prompt
Corrective Action
AmountRatioAmountRatioAmountRatio
As of December 31, 2022
Tier 1 capital (to average assets)
Company$174,679 8.82 %$79,182 4.00 %$— — 
Bank$240,815 12.17 %$79,182 4.00 %$98,977 5.00 %
CET 1 capital (to risk-weighted assets)
Company$174,679 8.86 %$138,018 7.00 %$— — 
Bank$240,815 12.21 %$138,018 7.00 %$128,160 6.50 %
Tier 1 capital (to risk-weighted assets)
Company$174,679 8.86 %$167,593 8.50 %$— — 
Bank$240,815 12.21 %$167,593 8.50 %$157,735 8.00 %
Total capital (to risk-weighted assets)
Company$282,835 14.34 %$207,027 10.50 %$— — 
Bank$260,971 13.24 %$207,027 10.50 %$197,169 10.00 %