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v3.22.4

Regulatory Matters (Tables) | 12 Months Ended
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Dec. 31, 2022
Regulated Operations [Abstract] |
Actual and Required Capital Ratios of Bank |
| Actual |  | Required for Capital Adequacy Purposes |  | Required to be Considered Well Capitalized Under Prompt Corrective Action Regulations
(in thousands) | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
As of December 31, 2022: |
Total Capital (to Risk Weighted Assets):
Consolidated | $ | 1,115,257 |  |  | 14.19 | % |  | $ | 825,234 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,107,941 |  |  | 14.10 | % |  | $ | 825,039 |  |  | 10.50 | % |  | $ | 785,751 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets):
Consolidated | $ | 974,325 |  |  | 12.40 | % |  | $ | 668,047 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,009,577 |  |  | 12.85 | % |  | $ | 667,888 |  |  | 8.50 | % |  | $ | 628,601 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated | $ | 917,565 |  |  | 11.67 | % |  | $ | 550,156 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,009,577 |  |  | 12.85 | % |  | $ | 550,026 |  |  | 7.00 | % |  | $ | 510,738 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets):
Consolidated | $ | 974,325 |  |  | 10.14 | % |  | $ | 384,337 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,009,577 |  |  | 10.51 | % |  | $ | 384,146 |  |  | 4.00 | % |  | $ | 480,183 |  |  | 5.00 | %
| Actual |  |  |  | Required for Capital Adequacy Purposes |  | Required to be Considered Well Capitalized Under Prompt Corrective Action Regulations
(in thousands) | Amount |  | Ratio |  |  |  |  |  | Amount |  | Ratio |  | Amount |  | Ratio
As of December 31, 2021: |
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 https://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 https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
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