v3.26.1
REGULATORY MATTERS (Tables)
3 Months Ended
Mar. 31, 2026
REGULATORY MATTERS  
Schedule of Actual and required capital amounts and ratios

Actual and required capital amounts and ratios are presented below at period-end:

To Be Well

 

Minimum Capital

Capitalized Under

 

For Capital

Adequacy with

Prompt Corrective

 

Actual

Adequacy Purposes

Capital Buffer

Action Provisions

 

  ​ ​ ​

Amount

  ​ ​ ​

Ratio

  ​ ​ ​

Amount

  ​ ​ ​

Ratio

  ​ ​ ​

Amount

  ​ ​ ​

Ratio

  ​ ​ ​

Amount

  ​ ​ ​

Ratio

March 31, 2026

Total capital (to risk-weighted assets):

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Company

$

609,288

 

12.90

%  

$

377,788

 

8.00

%  

$

495,847

 

10.50

%  

NA

 

NA

Bank

$

564,303

 

11.96

%  

$

377,439

 

8.00

%  

$

495,388

 

10.50

%  

$

471,798

 

10.00

%

Tier 1 capital (to risk-weighted assets):

 

 

  ​

 

  ​

 

  ​

 

  ​

 

 

  ​

Company

$

544,890

 

11.54

%  

$

283,341

 

6.00

%  

$

401,400

 

8.50

%  

NA

 

NA

Bank

$

516,508

 

10.95

%  

$

283,079

 

6.00

%  

$

401,029

 

8.50

%  

$

377,439

 

8.00

%

Common Equity Tier 1 capital (to risk-weighted assets):

 

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Company

$

537,390

 

11.38

%  

$

212,506

 

4.50

%  

$

330,565

 

7.00

%  

NA

 

NA

Bank

$

516,508

 

10.95

%  

$

212,309

 

4.50

%  

$

330,259

 

7.00

%  

$

306,669

 

6.50

%

Tier 1 capital (to average assets):

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Company

$

544,890

 

9.46

%  

$

230,351

 

4.00

%  

$

230,351

 

4.00

%  

NA

 

NA

Bank

$

516,508

 

9.00

%  

$

229,450

 

4.00

%  

$

229,450

 

4.00

%  

$

286,812

 

5.00

%

December 31, 2025

 

 

  ​

 

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Total capital (to risk-weighted assets):

 

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Company

$

515,461

 

13.80

%  

$

298,764

 

8.00

%  

$

392,128

 

10.50

%  

NA

 

NA

Bank

$

460,199

 

12.33

%  

$

298,541

 

8.00

%  

$

391,835

 

10.50

%  

$

373,177

 

10.00

%

Tier 1 capital (to risk-weighted assets):

 

 

  ​

 

  ​

 

  ​

 

  ​

 

 

  ​

Company

$

460,067

 

12.32

%  

$

224,073

 

6.00

%  

$

317,437

 

8.50

%  

NA

 

NA

Bank

$

416,805

 

11.17

%  

$

223,906

 

6.00

%  

$

317,200

 

8.50

%  

$

298,541

 

8.00

%

Common Equity Tier 1 capital (to risk-weighted assets):

 

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Company

$

460,067

 

12.32

%  

$

168,055

 

4.50

%  

$

261,419

 

7.00

%  

NA

 

NA

Bank

$

416,805

 

11.17

%  

$

167,929

 

4.50

%  

$

261,224

 

7.00

%  

$

242,565

 

6.50

%

Tier 1 capital (to average assets):

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Company

$

460,067

 

10.87

%  

$

169,339

 

4.00

%  

$

169,339

 

4.00

%  

NA

 

NA

Bank

$

416,805

 

9.85

%  

$

169,277

 

4.00

%  

$

169,277

 

4.00

%  

$

211,597

 

5.00

%