XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Regulatory Matters (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Banking and Thrift [Abstract] |
Actual and Required Capital Ratios of Bank |
| Actual |  |  |  | Required for Capital Adequacy Purposes |  |  |  | Required to be Considered Well Capitalized |  |
As of June 30, 2020: | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands) |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 760,120 |  |  | 15.13 | % |  | $ | 527,598 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 755,481 |  |  | 15.04 | % |  | $ | 527,409 |  |  | 10.50 | % |  | $ | 502,294 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 697,043 |  |  | 13.87 | % |  | $ | 427,103 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 692,448 |  |  | 13.79 | % |  | $ | 426,950 |  |  | 8.50 | % |  | $ | 401,835 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 641,346 |  |  | 12.76 | % |  | $ | 351,732 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 692,448 |  |  | 13.79 | % |  | $ | 351,606 |  |  | 7.00 | % |  | $ | 326,491 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 697,043 |  |  | 10.28 | % |  | $ | 271,269 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 692,448 |  |  | 10.21 | % |  | $ | 271,263 |  |  | 4.00 | % |  | $ | 339,079 |  |  | 5.00 | %
| Actual |  |  |  |  |  |  |  | Required for Capital Adequacy Purposes |  |  |  | Required to be Considered Well Capitalized |  |
As of December 31, 2019: | Amount |  | Ratio |  |  |  |  |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 753,200 |  |  | 15.07 | % |  |  |  |  |  | $ | 524,944 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 748,660 |  |  | 14.98 | % |  |  |  |  |  | $ | 524,759 |  |  | 10.50 | % |  | $ | 499,770 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 719,809 |  |  | 14.40 | % |  |  |  |  |  | $ | 424,955 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 715,269 |  |  | 14.31 | % |  |  |  |  |  | $ | 424,805 |  |  | 8.50 | % |  | $ | 399,816 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 664,296 |  |  | 13.29 | % |  |  |  |  |  | $ | 349,963 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 715,269 |  |  | 14.31 | % |  |  |  |  |  | $ | 349,839 |  |  | 7.00 | % |  | $ | 324,851 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 719,809 |  |  | 11.55 | % |  |  |  |  |  | $ | 249,343 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 715,269 |  |  | 11.47 | % |  |  |  |  |  | $ | 249,337 |  |  | 4.00 | % |  | $ | 311,672 |  |  | 5.00 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1G -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958577-112826 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65071-112826 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration