XML 119 R97.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity and Regulatory Capital (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Southern Bank | Total Capital (to Risk-Weighted Assets)    
Capital $ 496,105 $ 454,699
Capital to Risk Weighted Assets 0.1268 0.1177
Capital Required for Capital Adequacy $ 312,877 $ 308,932
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0800 0.0800
Capital Required to be Well Capitalized $ 391,097 $ 386,166
Capital Required to be Well Capitalized to Risk Weighted Assets 0.1000 0.1000
Southern Bank | Tier I Capital (to Risk-Weighted Assets)    
Capital $ 447,192 $ 407,764
Capital to Risk Weighted Assets 0.1143 0.1056
Capital Required for Capital Adequacy $ 234,658 $ 231,699
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0600 0.0600
Capital Required to be Well Capitalized $ 312,877 $ 308,932
Capital Required to be Well Capitalized to Risk Weighted Assets 0.0800 0.0800
Southern Bank | Tier I Capital (to Average Assets)    
Capital $ 447,192 $ 407,764
Capital to Risk Weighted Assets 0.0979 0.0954
Capital Required for Capital Adequacy $ 182,723 $ 170,942
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0400 0.0400
Capital Required to be Well Capitalized $ 228,403 $ 213,677
Capital Required to be Well Capitalized to Risk Weighted Assets 0.0500 0.0500
Southern Bank | Common Equity Tier I Capital (to Risk-Weighted Assets)    
Capital $ 447,192 $ 407,764
Capital to Risk Weighted Assets 0.1143 0.1056
Capital Required for Capital Adequacy $ 175,993 $ 173,774
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0450 0.0450
Capital Required to be Well Capitalized $ 254,213 $ 251,008
Capital Required to be Well Capitalized to Risk Weighted Assets 0.0650 0.0650
Consolidated | Total Capital (to Risk-Weighted Assets)    
Capital $ 524,023 $ 481,236
Capital to Risk Weighted Assets 0.1323 0.1252
Capital Required for Capital Adequacy $ 316,979 $ 307,528
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0800 0.0800
Consolidated | Tier I Capital (to Risk-Weighted Assets)    
Capital $ 467,027 $ 426,644
Capital to Risk Weighted Assets 0.1179 0.1110
Capital Required for Capital Adequacy $ 237,734 $ 230,646
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0600 0.0600
Consolidated | Tier I Capital (to Average Assets)    
Capital $ 467,027 $ 426,644
Capital to Risk Weighted Assets 0.1019 0.0995
Capital Required for Capital Adequacy $ 183,262 $ 171,470
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0400 0.0400
Consolidated | Common Equity Tier I Capital (to Risk-Weighted Assets)    
Capital $ 451,474 $ 411,196
Capital to Risk Weighted Assets 0.1139 0.1070
Capital Required for Capital Adequacy $ 178,300 $ 172,985
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0450 0.0450