XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Matters (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
Dec. 31, 2015
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval $ 152,700    
Common Equity Tier 1 Risk-based Capital Ratio: Well Capitalized Minimum: Ratio 0.065    
Tier 1 Risk-based Capital Ratio: Well Capitalized Minimum: Ratio 0.08   0.06
Tier 1 Leverage Ratio: Well Capitalized Minimum: Ratio 0.05    
Total Risk-based Capital Ratio: Well Capitalized Minimum: Ratio 0.10    
Capital ratios, capital conservation buffer 2.50%    
Subordinated Long-Term Debt, Noncurrent $ 5,000    
Unsecured Debt $ 339    
Community Bank Leverage Ratio, Minimum 0.09%    
Consolidated asset limit on small bank holding companies $ 3,000,000    
Maturing September 1, 2030 [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Subordinated Debt, Current 15,000    
Subordinated Long-Term Debt, Noncurrent 5,000    
Through September 1, 2025 [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Subordinated Debt, Current $ 15,000    
Debt Instrument, Interest Rate, Stated Percentage 5.00%    
Subordinated Debt [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Subordinated Debt $ 20,000    
Subordinated Debt [Member] | Call Date 1 [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Debt Instrument, Term 5 years    
Subordinated Debt [Member] | Call Date 1 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.0493%    
Subordinated Debt [Member] | Call Date 1 [Member] | Through September 1, 2025 [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 0.05%    
Subordinated Debt [Member] | Call Date 2 [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Debt Instrument, Term 10 years    
Debt Instrument, Interest Rate, Stated Percentage 0.0525%    
Subordinated Debt [Member] | Call Date 2 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 4.92%    
Bank [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Common Equity Tier 1 Risk-based Capital Ratio: Well Capitalized Minimum: Ratio 0.0650 0.0650  
Tier 1 Risk-based Capital Ratio: Well Capitalized Minimum: Ratio 0.0800 0.0800  
Tier 1 Leverage Ratio: Well Capitalized Minimum: Ratio 0.0500 0.0500  
Total Risk-based Capital Ratio: Well Capitalized Minimum: Ratio 0.1000 0.1000  
Capital ratios, capital conservation buffer 0.0563%