XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Note 12 - Regulatory Matters - Actual Capital Levels and Minimum Levels (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Total capital minimum required for capital adequacy, ratio 0.105  
Tier 1 capital minimum required for capital adequacy, ratio 0.085  
Common equity tier 1 capital minimum required for capital adequacy, ratio 0.07  
Consolidated Entities [Member]    
Total capital, amount $ 692,252 $ 634,729
Total capital, ratio 0.141 0.14
Total capital minimum required for capital adequacy, amount $ 392,930 $ 362,675
Total capital minimum required for capital adequacy, ratio 0.08 0.08
Tier 1 capital, amount $ 554,634 $ 503,855
Tier 1 capital, ratio 0.113 0.111
Tier 1 capital minimum required for capital adequacy, amount $ 294,697 $ 272,007
Tier 1 capital minimum required for capital adequacy, ratio 0.06 0.06
Common equity tier 1, amount $ 507,235 $ 456,970
Common equity tier 1, ratio 0.103 0.101
Common equity tier 1 minimum required for capital adequacy, amount $ 221,023 $ 204,005
Common equity tier 1 capital minimum required for capital adequacy, ratio 0.045 0.045
Tier 1 capital to average assets, amount $ 554,634 $ 503,855
Tier 1 capital to average assets, ratio 0.106 0.101
Tier 1 capital to average assets, minimum required for capital adequacy, amount $ 208,523 $ 199,647
Tier 1 capital to average assets minimum required for capital adequacy, ratio 0.04 0.04
Bank [Member]    
Total capital, amount $ 675,953 $ 618,709
Total capital, ratio 0.138 0.137
Total capital minimum required for capital adequacy, amount $ 392,745 $ 362,490
Total capital minimum required for capital adequacy, ratio 0.08 0.08
Total capital to be well capitalized, amount $ 490,931 $ 453,112
Total capital to be well capitalized, ratio 0.10 0.10
Tier 1 capital, amount $ 627,220 $ 576,463
Tier 1 capital, ratio 0.128 0.127
Tier 1 capital minimum required for capital adequacy, amount $ 294,559 $ 271,868
Tier 1 capital minimum required for capital adequacy, ratio 0.06 0.06
Tier 1 capital to be well capitalized, amount $ 392,745 $ 362,490
Tier 1 capital to be well capitalized, ratio 0.08 0.08
Common equity tier 1, amount $ 627,220 $ 576,463
Common equity tier 1, ratio 0.128 0.127
Common equity tier 1 minimum required for capital adequacy, amount $ 220,919 $ 203,901
Common equity tier 1 capital minimum required for capital adequacy, ratio 0.045 0.045
Common equity tier 1 capital to be well capitalized, amount $ 319,105 $ 294,523
Common equity tier 1 capital to be well capitalized, ratio 0.065 0.065
Tier 1 capital to average assets, amount $ 627,220 $ 576,463
Tier 1 capital to average assets, ratio 0.12 0.116
Tier 1 capital to average assets, minimum required for capital adequacy, amount $ 208,432 $ 199,563
Tier 1 capital to average assets minimum required for capital adequacy, ratio 0.04 0.04
Tier 1 capital to average assets to be well capitalized, amount $ 260,540 $ 249,453
Tier 1 capital to average assets to be well capitalized, ratio 0.05 0.05