XML 77 R64.htm IDEA: XBRL DOCUMENT v3.23.2
REGULATORY CAPITAL REQUIREMENTS Regulatory Capital Requirements (Narrative) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.1050 0.1050
Common Equity Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 7.00% 7.00%
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum 0.0400 0.0400
Value Of Trust Preferred Securities Included In Tier One Capital $ 43,000 $ 43,000
Subordinated Debt $ 44,331 $ 44,331
Minimum    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.080  
Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.060  
Common Equity Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 4.50%  
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum 0.040