XML 95 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Shareholders' Equity (Schedule of Consolidated and Affiliate Bank Actual Capital and Minimum Required Levels) (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Tier 1 (Core) Capital (to Average Assets)    
Minimum capital conservation buffer 0.025  
Bank    
Total Capital (to Risk Weighted Assets)    
Actual Amount of Total Capital (to Risk Weighted Assets) $ 680,695 $ 503,549
Actual Ratio of Total Capital (to Risk Weighted Assets) 0.1407 0.1336
Minimum Required For Capital Adequacy Purposes: Amount, Total Capital $ 386,959 $ 301,495
Minimum Required For Capital Adequacy Purposes: Ratio, Total Capital (to Risk Weighted Assets) [1] 0.0800 0.0800
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Amount, Total Capital (to Risk Weighted Assets) $ 483,698 $ 376,868
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Ratio, Total Capital (to Risk Weighted Assets) 0.1000 0.1000
Tier 1 (Core) Capital (to Risk Weighted Assets)    
Actual Amount of Tier 1 Capital (to Risk Weighted Assets) $ 649,221 $ 483,457
Actual Ratio of Tier 1 Capital (to Risk Weighted Assets) 0.1342 0.1283
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Risk Weighted Assets) $ 290,219 $ 226,121
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Risk Weighted Assets) [1] 0.0600 0.0600
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Amount, Tier 1 Capital (to Risk Weighted Assets) $ 386,959 $ 301,495
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Ratio, Tier 1 Capital (to Risk Weighted Assets) 0.0800 0.0800
Common Tier 1 (CET 1) Capital Ratio (to Risk Weighted Assets)    
Actual Amount of Common Tier 1 Capital (to Risk Weighted Assets) $ 649,221 $ 483,457
Actual Ratio of Common Tier 1 Capital (to Risk Weighted Assets) 13.42% 12.83%
Minimum Required For Capital Adequacy Purposes: Amount, Common Tier 1 Capital (to Risk Weighted Assets) $ 217,664 $ 169,591
Minimum Required For Capital Adequacy Purposes: Ratio, Common Tier 1 Capital (to Risk Weighted Assets) [1] 4.50% 4.50%
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Amount, Common Tier 1 Capital (to Risk Weighted Assets) $ 314,404 $ 244,964
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Ratio, Common Tier 1 Capital (to Risk Weighted Assets) 6.50% 6.50%
Tier 1 (Core) Capital (to Average Assets)    
Actual Amount of Tier 1 Capital (to Average Assets) $ 649,221 $ 483,457
Actual Ratio of Tier 1 Capital (to Average Assets) 0.1009 0.0888
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Average Assets) $ 257,341 $ 217,839
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Average Assets) [1] 0.0400 0.0400
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Amount, Tier 1 Capital (to Average Assets) $ 321,677 $ 272,299
Minimum Required To Be Well-Capitalized Under Prompt Corrective Action Regulations: Ratio, Tier 1 Capital (to Average Assets) 0.0500 0.0500
Minimum capital conservation buffer 0.025  
Consolidated    
Total Capital (to Risk Weighted Assets)    
Actual Amount of Total Capital (to Risk Weighted Assets) $ 747,542 $ 611,624
Actual Ratio of Total Capital (to Risk Weighted Assets) 0.1545 0.1620
Minimum Required For Capital Adequacy Purposes: Amount, Total Capital $ 387,024 $ 302,060
Minimum Required For Capital Adequacy Purposes: Ratio, Total Capital (to Risk Weighted Assets) [1] 0.0800 0.0800
Tier 1 (Core) Capital (to Risk Weighted Assets)    
Actual Amount of Tier 1 Capital (to Risk Weighted Assets) $ 676,068 $ 551,532
Actual Ratio of Tier 1 Capital (to Risk Weighted Assets) 0.1397 0.1461
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Risk Weighted Assets) $ 290,268 $ 226,545
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Risk Weighted Assets) [1] 0.0600 0.0600
Common Tier 1 (CET 1) Capital Ratio (to Risk Weighted Assets)    
Actual Amount of Common Tier 1 Capital (to Risk Weighted Assets) $ 641,690 $ 535,451
Actual Ratio of Common Tier 1 Capital (to Risk Weighted Assets) 13.26% 14.18%
Minimum Required For Capital Adequacy Purposes: Amount, Common Tier 1 Capital (to Risk Weighted Assets) $ 217,701 $ 169,909
Minimum Required For Capital Adequacy Purposes: Ratio, Common Tier 1 Capital (to Risk Weighted Assets) [1] 4.50% 4.50%
Tier 1 (Core) Capital (to Average Assets)    
Actual Amount of Tier 1 Capital (to Average Assets) $ 676,068 $ 551,532
Actual Ratio of Tier 1 Capital (to Average Assets) 0.1050 0.1010
Minimum Required For Capital Adequacy Purposes: Amount, Tier 1 Capital (to Average Assets) $ 257,622 $ 218,352
Minimum Required For Capital Adequacy Purposes: Ratio, Tier 1 Capital (to Average Assets) [1] 0.0400 0.0400
Minimum capital conservation buffer 0.025  
[1] Excludes 2.5% capital conservation buffer.