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Regulatory Matters (Tables) | 6 Months Ended
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Jun. 30, 2022
Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge [Abstract] |
Actual and Required Capital Ratios of Bank |
| Actual |  | Required for Capital Adequacy Purposes |  | Required to be Considered Well Capitalized
As of June 30, 2022: | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands)
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,050,849 |  |  | 14.13 | % |  | $ | 781,114 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,044,231 |  |  | 14.04 | % |  | $ | 780,703 |  |  | 10.50 | % |  | $ | 743,526 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 914,966 |  |  | 12.30 | % |  | $ | 632,330 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 951,178 |  |  | 12.79 | % |  | $ | 631,997 |  |  | 8.50 | % |  | $ | 594,821 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 858,486 |  |  | 11.54 | % |  | $ | 520,743 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 951,178 |  |  | 12.79 | % |  | $ | 520,468 |  |  | 7.00 | % |  | $ | 483,292 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 914,966 |  |  | 9.35 | % |  | $ | 391,612 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 951,178 |  |  | 9.72 | % |  | $ | 391,241 |  |  | 4.00 | % |  | $ | 489,052 |  |  | 5.00 | %
| Actual |  |  |  | Required for Capital Adequacy Purposes |  | Required to be Considered Well Capitalized
As of December 31, 2021: | Amount |  | Ratio |  |  |  |  |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands)
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 893,294 |  |  | 15.42 | % |  |  |  |  |  | $ | 608,258 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 884,255 |  |  | 15.28 | % |  |  |  |  |  | $ | 607,610 |  |  | 10.50 | % |  | $ | 578,676 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 820,654 |  |  | 14.17 | % |  |  |  |  |  | $ | 492,399 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 811,713 |  |  | 14.03 | % |  |  |  |  |  | $ | 491,875 |  |  | 8.50 | % |  | $ | 462,941 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 764,319 |  |  | 13.19 | % |  |  |  |  |  | $ | 405,505 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 811,713 |  |  | 14.03 | % |  |  |  |  |  | $ | 405,073 |  |  | 7.00 | % |  | $ | 376,140 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 820,654 |  |  | 9.88 | % |  |  |  |  |  | $ | 332,205 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 811,713 |  |  | 9.77 | % |  |  |  |  |  | $ | 332,196 |  |  | 4.00 | % |  | $ | 415,245 |  |  | 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://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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