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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		%

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- References

No definition available.

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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

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