XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Regulatory Matters (Tables) | 9 Months Ended
--- | ---
Sep. 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 September 30, 2022: | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands)
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,081,212 |  |  | 13.97 | % |  | $ | 812,434 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,072,238 |  |  | 13.86 | % |  | $ | 812,026 |  |  | 10.50 | % |  | $ | 773,358 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 941,748 |  |  | 12.17 | % |  | $ | 657,685 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 975,455 |  |  | 12.61 | % |  | $ | 657,354 |  |  | 8.50 | % |  | $ | 618,686 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 885,089 |  |  | 11.44 | % |  | $ | 541,623 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 975,455 |  |  | 12.61 | % |  | $ | 541,351 |  |  | 7.00 | % |  | $ | 502,683 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 941,748 |  |  | 9.61 | % |  | $ | 392,056 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 975,455 |  |  | 9.96 | % |  | $ | 391,814 |  |  | 4.00 | % |  | $ | 489,767 |  |  | 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 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingRegulationGlobalSystemicallyImportantBankGsibSurchargeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration