XML 65 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Regulatory Matters (Tables)
12 Months Ended
Dec. 31, 2022
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]  
Schedule of Actual and Required Capital Amounts (Not Including Capital Conservation Buffer) and Ratios Actual and required capital amounts (not including the capital conservation buffer) and ratios are presented below at year-end

 

 

 

Actual

 

 

Requirement For Capital
Adequacy Purposes:

 

 

To be Well Capitalized
Under Prompt Corrective
Action Provisions:

 

 

 

Amount

 

 

Ratio

 

 

Amount

 

 

Ratio

 

 

Amount

 

 

Ratio

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

$

403,307

 

 

 

13.71

%

 

$

132,349

 

 

 

4.5

%

 

N/A

 

 

N/A

 

Bank

 

 

372,679

 

 

 

12.71

%

 

 

131,968

 

 

 

4.5

%

 

 

190,620

 

 

 

6.5

%

Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

523,285

 

 

 

17.79

%

 

 

235,288

 

 

 

8.0

%

 

N/A

 

 

N/A

 

Bank

 

 

399,657

 

 

 

13.62

%

 

 

234,609

 

 

 

8.0

%

 

 

293,262

 

 

 

10.0

%

Tier I risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

421,307

 

 

 

14.32

%

 

 

176,466

 

 

 

6.0

%

 

N/A

 

 

N/A

 

Bank

 

 

372,679

 

 

 

12.71

%

 

 

175,957

 

 

 

6.0

%

 

 

234,609

 

 

 

8.0

%

Tier I leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

421,307

 

 

 

9.84

%

 

 

171,233

 

 

 

4.0

%

 

N/A

 

 

N/A

 

Bank

 

 

372,679

 

 

 

8.76

%

 

 

170,245

 

 

 

4.0

%

 

 

212,807

 

 

 

5.0

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common equity tier 1 capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

$

362,950

 

 

 

13.16

%

 

$

132,921

 

 

 

4.5

%

 

N/A

 

 

N/A

 

Bank

 

 

345,065

 

 

 

12.55

%

 

 

132,490

 

 

 

4.5

%

 

 

191,374

 

 

 

6.5

%

Total risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

485,336

 

 

 

17.60

%

 

 

236,303

 

 

 

8.0

%

 

N/A

 

 

N/A

 

Bank

 

 

374,451

 

 

 

13.62

%

 

 

235,537

 

 

 

8.0

%

 

 

294,421

 

 

 

10.0

%

Tier I risk based capital ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

380,950

 

 

 

13.82

%

 

 

177,228

 

 

 

6.0

%

 

N/A

 

 

N/A

 

Bank

 

 

345,065

 

 

 

12.55

%

 

 

176,653

 

 

 

6.0

%

 

 

235,537

 

 

 

8.0

%

Tier I leverage ratio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

 

380,950

 

 

 

10.12

%

 

 

161,179

 

 

 

4.0

%

 

N/A

 

 

N/A

 

Bank

 

 

345,065

 

 

 

9.19

%

 

 

169,940

 

 

 

4.0

%

 

 

212,425

 

 

 

5.0

%