XML 99 R85.htm IDEA: XBRL DOCUMENT v3.24.1
Regulatory Matters (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Common Equity Tier 1 Capital to Risk Weighted Assets, Ratio [Abstract]    
Common Equity Tier 1 Capital to Risk-Weighted Assets, Regulatory Minimums 0.045 0.045
Common Equity Tier 1 Capital to Risk-Weighted Assets, Ratio 0.1145 0.108
Tier 1 Capital to Risk Weighted Assets, Ratio [Abstract]    
Tier 1 Capital to Risk-Weighted Assets, Regulatory Minimums 0.06 0.06
Tier 1 Capital to Risk-Weighted Assets, Ratio 0.1145 0.108
Total Capital to Risk Weighted Assets, Ratio [Abstract]    
Total Capital to Risk-Weighted Assets, Regulatory Minimums 0.08 0.08
Total Capital to Risk-Weighted Assets, Ratio 0.1246 0.117
Tier 1 Capital to Average Assets, Ratio [Abstract]    
Tier 1 Leverage to Average Assets, Regulatory Minimums 0.04 0.04
Tier 1 Leverage to Average Assets, Ratio 0.0946 0.0943
Risk Weighted Assets $ 1,222,320 $ 1,177,600
Base III Capital Rules [Abstract]    
Capital conservation buffer, risk-based capital ratio 2.5  
Capital conservation buffer, Common Equity Tier 1 risk-based ratio 7  
Capital conservation buffer, Tier 1 risk-based ratio 8.5  
Capital conservation buffer, Total capital risk-based ratio 10.5  
Amount available for dividend distribution without prior approval from regulatory agency $ 19,800