XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 13 - Regulatory Matters (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block]
  

Actual

  

Minimum Required

for Capital

Adequacy Purposes

  

Minimum Required

to be Well

Capitalized Under

Prompt Corrective

Action Regulations

 
  

Amount

  

Ratio

  

Amount

  

Ratio

  

Amount

  

Ratio

 

September 30, 2022

                        

Total capital (to risk weighted assets)

                        

Consolidated

 $613,161   13.7

%

 $358,335   8.0

%

 $NA   NA%

Bank

  597,717   13.4   358,165   8.0   447,706   10.0 

Tier 1 capital (to risk weighted assets)

                        

Consolidated

  485,499   10.8   268,751   6.0   NA   NA 

Bank

  558,597   12.5   268,624   6.0   358,165   8.0 

Common equity tier 1 (to risk weighted assets)

                        

Consolidated

  438,786   9.8   201,563   4.5   NA   NA 

Bank

  558,597   12.5   201,468   4.5   291,009   6.5 

Tier 1 capital (to average assets)

                        

Consolidated

  485,499   9.6   201,731   4.0   NA   NA 

Bank

  558,597   11.1   201,648   4.0   252,059   5.0 
  Actual  

Minimum Required

for Capital

Adequacy Purposes

  

Minimum Required

to be Well

Capitalized Under

Prompt Corrective

Action Regulations

 
  Amount  Ratio  Amount  Ratio  Amount  Ratio 

December 31, 2021

                        

Total capital (to risk weighted assets)

                        

Consolidated

 $565,143   14.0

%

 $324,101   8.0

%

 $NA   NA%

Bank

  551,760   13.6   323,928   8.0   404,910   10.0 

Tier 1 capital (to risk weighted assets)

                        

Consolidated

  456,133   11.3   243,076   6.0   NA   NA 

Bank

  516,397   12.8   242,946   6.0   323,928   8.0 

Common equity tier 1 (to risk weighted assets)

                        

Consolidated

  409,963   10.1   182,307   4.5   NA   NA 

Bank

  516,397   12.8   182,210   4.5   263,192   6.5 

Tier 1 capital (to average assets)

                        

Consolidated

  456,133   9.2   198,574   4.0   NA   NA 

Bank

  516,397   10.4   198,510   4.0   248,137   5.0