XML 42 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Regulatory Capital Matters (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2023 and December 31, 2022 on a consolidated basis and for the subsidiary, as defined.  Regulatory capital ratios for September 30, 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 September 30, 2023
Total Capital to Risk-Weighted Assets
Consolidated$331,389 15.11 %$175,454 8.00 %$219,318 10.00 %
Colony Bank293,184 13.43 174,644 8.00 218,305 10.00 
Tier 1 Capital to Risk-Weighted Assets
Consolidated273,258 12.46 131,585 6.00 175,447 8.00 
Colony Bank274,246 12.56 131,009 6.00 174,679 8.00 
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated249,029 11.36 98,647 4.50 142,490 6.50 
Colony Bank274,246 12.56 98,257 4.50 141,927 6.50 
Tier 1 Capital to Average Assets
Consolidated273,258 8.93 122,400 4.00 153,000 5.00 
Colony Bank274,246 8.99 122,023 4.00 152,528 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