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Regulatory Matters (Tables)

3 Months Ended

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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- References

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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
-Paragraph 1G
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958577-112826

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65071-112826

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-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=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

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