XML 88 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Regulatory Matters - Actual and Required Capital Ratios of Bank (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Parent    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets) $ 825,099 $ 793,433
Tier 1 Capital (to Risk Weighted Assets) 756,668 727,879
Common Equity Tier 1 Capital (to Risk Weighted Assets) 700,660 671,975
Tier 1 Capital (to Average Assets) $ 756,668 $ 727,879
Total Capital Ratio (to Risk Weighted Assets) 15.13% 15.22%
Tier 1 Capital Ratio (to Risk Weighted Assets) 13.88% 13.96%
Common Equity Tier 1 Capital Ratio (to Risk Weighted Assets) 12.85% 12.89%
Tier 1 Capital Ratio (to Average Assets) 10.00% 9.93%
Parent | Basel III Fully Phased In    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement $ 572,425 $ 547,352
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement 463,392 443,094
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement 381,617 364,901
Tier 1 Capital (to Average Assets), Minimum Capital Requirement $ 302,730 $ 293,138
Total Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 10.50% 10.50%
Tier 1 Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 8.50% 8.50%
Common Equity Tier 1 Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 7.00% 7.00%
Tier 1 Capital Ratio (to Average Assets), Minimum Capital Requirement 4.00% 4.00%
Tri Countries Bank    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets) $ 812,092 $ 780,320
Tier 1 Capital (to Risk Weighted Assets) 743,705 714,811
Common Equity Tier 1 Capital (to Risk Weighted Assets) 743,705 714,811
Tier 1 Capital (to Average Assets) $ 743,705 $ 714,811
Total Capital Ratio (to Risk Weighted Assets) 14.90% 14.97%
Tier 1 Capital Ratio (to Risk Weighted Assets) 13.65% 13.72%
Common Equity Tier 1 Capital Ratio (to Risk Weighted Assets) 13.65% 13.72%
Tier 1 Capital Ratio (to Average Assets) 9.84% 9.76%
Total Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions $ 544,980 $ 521,101
Capital Required to be Well Capitalized to Risk Weighted Assets 10.00% 10.00%
Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions $ 435,984 $ 416,881
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 8.00% 8.00%
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions $ 354,237 $ 338,716
Common Equity Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 6.50% 6.50%
Tier 1 Capital (to Average Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions $ 377,981 $ 366,186
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 5.00% 5.00%
Tri Countries Bank | Basel III Fully Phased In    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement $ 572,229 $ 547,156
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement 463,233 442,936
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement 381,486 364,771
Tier 1 Capital (to Average Assets), Minimum Capital Requirement $ 302,385 $ 292,949
Total Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 10.50% 10.50%
Tier 1 Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 8.50% 8.50%
Common Equity Tier 1 Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 7.00% 7.00%
Tier 1 Capital Ratio (to Average Assets), Minimum Capital Requirement 4.00% 4.00%