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Regulatory Matters (Tables)

9 Months Ended

Sep. 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 September 30, 2020:			Amount						Ratio						Amount						Ratio						Amount						Ratio
			(dollars in thousands)
Total Capital (to Risk Weighted Assets):
Consolidated			$	774,095					15.23		%				$	533,776					10.50		%				N/A						N/A
Tri Counties Bank			$	769,528					15.14		%				$	533,575					10.50		%				$	508,166					10.00		%
Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	710,195					13.97		%				$	432,104					8.50		%				N/A						N/A
Tri Counties Bank			$	705,673					13.89		%				$	431,941					8.50		%				$	406,533					8.00		%
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	654,396					12.87		%				$	355,850					7.00		%				N/A						N/A
Tri Counties Bank			$	705,673					13.89		%				$	355,716					7.00		%				$	330,308					6.50		%
Tier 1 Capital (to Average Assets):
Consolidated			$	710,195					9.95		%				$	285,482					4.00		%				N/A						N/A
Tri Counties Bank			$	705,673					9.89		%				$	285,476					4.00		%				$	356,845					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		%

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- 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
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-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958577-112826

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-Publisher FASB
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