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v3.21.1

Regulatory Matters (Tables) | 3 Months Ended
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Mar. 31, 2021
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 March 31, 2021: | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands)
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 825,099 |  |  | 15.13 | % |  | $ | 572,425 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 812,092 |  |  | 14.90 | % |  | $ | 572,229 |  |  | 10.50 | % |  | $ | 544,980 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 756,668 |  |  | 13.88 | % |  | $ | 463,392 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 743,705 |  |  | 13.65 | % |  | $ | 463,233 |  |  | 8.50 | % |  | $ | 435,984 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 700,660 |  |  | 12.85 | % |  | $ | 381,617 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 743,705 |  |  | 13.65 | % |  | $ | 381,486 |  |  | 7.00 | % |  | $ | 354,237 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 756,668 |  |  | 10.00 | % |  | $ | 302,730 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 743,705 |  |  | 9.84 | % |  | $ | 302,385 |  |  | 4.00 | % |  | $ | 377,981 |  |  | 5.00 | %
| Actual |  |  |  | Required for Capital Adequacy Purposes |  | Required to be Considered Well Capitalized
As of December 31, 2020: | Amount |  | Ratio |  |  |  |  |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands)
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 793,433 |  |  | 15.22 | % |  |  |  |  |  | $ | 547,352 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 780,320 |  |  | 14.97 | % |  |  |  |  |  | $ | 547,156 |  |  | 10.50 | % |  | $ | 521,101 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 727,879 |  |  | 13.96 | % |  |  |  |  |  | $ | 443,094 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 714,811 |  |  | 13.72 | % |  |  |  |  |  | $ | 442,936 |  |  | 8.50 | % |  | $ | 416,881 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 671,975 |  |  | 12.89 | % |  |  |  |  |  | $ | 364,901 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 714,811 |  |  | 13.72 | % |  |  |  |  |  | $ | 364,771 |  |  | 7.00 | % |  | $ | 338,716 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 727,879 |  |  | 9.93 | % |  |  |  |  |  | $ | 293,138 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 714,811 |  |  | 9.76 | % |  |  |  |  |  | $ | 292,949 |  |  | 4.00 | % |  | $ | 366,186 |  |  | 5.00 | %

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