XML 64 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
REGULATORY CAPITAL MARKETS (Tables)
12 Months Ended
Dec. 31, 2023
Banking And Thrift Disclosure [Abstract]  
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations
The following table summarizes regulatory capital information as of December 31, 2023 and December 31, 2022 on a consolidated basis and for the subsidiary, as defined. Regulatory capital ratios for December 31, 2023 and 2022 were calculated in accordance with the Basel III rules. 
 
 ActualFor Capital
Adequacy Purposes
To Be Well
Capitalized Under
Prompt Corrective
Action Provisions
(dollars in thousands)AmountRatioAmountRatioAmountRatio
As of December 31, 2023      
Total Capital to Risk-Weighted Assets      
Consolidated$337,159 15.47 %$174,355 8.00 %$217,944 10.00 %
Colony Bank300,497 13.85 173,572 8.00 216,965 10.00 
Tier I Capital to Risk-Weighted Assets
Consolidated278,196 12.77 130,711 6.00 174,281 8.00 
Colony Bank280,751 12.94 130,178 6.00 173,571 8.00 
Common Equity Tier 1 Capital to Risk-Weighted Assets
Consolidated253,967 11.66 98,015 4.50 141,577 6.50 
Colony Bank280,751 12.94 97,634 4.50 141,026 6.50 
Tier I Capital to Average Assets
Consolidated278,196 9.17 121,350 4.00 151,688 5.00 
Colony Bank280,751 9.28 121,013 4.00 151,267 5.00 
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 I 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 I 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