XML 38 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Regulatory Capital Matters (Tables)
3 Months Ended
Mar. 31, 2023
Banking And Thrift Disclosure [Abstract]  
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations The following tables summarize regulatory capital information as of March 31, 2023 and December 31, 2022 on a consolidated basis and for the subsidiary, as defined.  Regulatory capital ratios for March 31, 2023 and December 31, 2022 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 March 31, 2023
Total Capital to Risk-Weighted Assets
Consolidated$319,700 14.80 %$172,811 8.00 %N/AN/A
Colony Bank277,346 12.88 172,265 8.00 $215,331 10.00 %
Tier 1 Capital to Risk-Weighted Assets
Consolidated262,154 12.14 129,565 6.00 N/AN/A
Colony Bank258,947 12.02 129,258 6.00 172,344 8.00 
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated237,925 11.01 97,245 4.50 N/AN/A
Colony Bank258,947 12.02 96,944 4.50 140,030 6.50 
Tier 1 Capital to Average Assets
Consolidated262,154 8.90 117,822 4.00 N/AN/A
Colony Bank258,947 8.82 117,436 4.00 146,795 5.00 
(dollars in thousands)ActualFor Capital
Adequacy Purposes
To Be Well
Capitalized Under
Prompt Corrective
Action Provisions
AmountRatioAmountRatioAmountRatio
As of December 31, 2022
Total Capital to Risk-Weighted Assets
Consolidated$318,250 15.11 %$168,498 8.00 %N/AN/A
Colony Bank272,812 12.99 168,014 8.00 $210,017 10.00 %
Tier 1 Capital to Risk-Weighted Assets
Consolidated262,999 12.49 126,341 6.00 N/AN/A
Colony Bank256,684 12.22 126,031 6.00 168,042 8.00 
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated238,770 11.34 94,750 4.50 N/AN/A
Colony Bank256,684 12.22 94,524 4.50 136,534 6.50 
Tier 1 Capital to Average Assets
Consolidated262,999 9.17 114,721 4.00 N/AN/A
Colony Bank256,684 8.97 114,463 4.00 143,079 5.00