XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Capital Matters (Tables)
 9 Months Ended
Sep. 30, 2021
Banking And Thrift Disclosure [Abstract]  
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations The following table summarizes regulatory capital information as of September 30, 2021 and December 31, 2020 on a consolidated basis and for the subsidiary, as defined.  Regulatory capital ratios for September 30, 2021 and December 31,
2020 were calculated in accordance with the Basel III rules.
(dollars in thousands)ActualFor Capital
Adequacy Purposes		To Be Well
Capitalized Under
Prompt Corrective
Action Provisions
AmountRatioAmountRatioAmountRatio
As of September 30, 2021
Total Capital to Risk-Weighted Assets
Consolidated$201,537 12.80 %$125,961 8.00 %N/AN/A
Colony Bank199,675 12.68 125,938 8.00 $157,423 10.00 %
Tier 1 Capital to Risk-Weighted Assets
Consolidated188,660 11.98 94,487 6.00 N/AN/A
Colony Bank186,798 11.87 94,454 6.00 125,938 8.00 
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated165,160 10.49 70,850 4.50 N/AN/A
Colony Bank186,798 11.87 70,840 4.50 102,325 6.50 
Tier 1 Capital to Average Assets
Consolidated188,660 8.37 90,117 4.00 N/AN/A
Colony Bank186,798 8.55 87,422 4.00 109,277 5.00 
(dollars in thousands)ActualFor Capital
Adequacy Purposes		To Be Well
Capitalized Under
Prompt Corrective
Action Provisions
AmountRatioAmountRatioAmountRatio
As of December 31, 2020
Total Capital to Risk-Weighted Assets
Consolidated$155,447 13.78 %$90,245 8.00 %N/AN/A
Colony Bank164,050 14.55 90,199 8.00 $112,749 10.00 %
Tier 1 Capital to Risk-Weighted Assets
Consolidated143,320 12.71 67,657 6.00 N/AN/A
Colony Bank151,923 13.48 67,622 6.00 90,162 8.00 
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated119,820 10.62 50,771 4.50 N/AN/A
Colony Bank151,923 13.48 50,716 4.50 73,257 6.50 
Tier 1 Capital to Average Assets
Consolidated143,320 8.49 67,524 4.00 N/AN/A
Colony Bank151,923 9.12 66,633 4.00 83,291 5.00