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Regulatory Matters (Tables)

6 Months Ended

Jun. 30, 2023

Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge [Abstract]

Summary of Actual and Required Capital Ratios of Bank

			Actual												Required for Capital Adequacy Purposes												Required to be Considered Well Capitalized
As of June 30, 2023:			Amount						Ratio						Amount						Ratio						Amount						Ratio
			(dollars in thousands)
Total Capital (to Risk Weighted Assets):
Consolidated			$	1,152,530					14.47		%				$	836,038					10.50		%				N/A						N/A
Tri Counties Bank			$	1,147,002					14.41		%				$	835,843					10.50		%				$	796,041					10.00		%
Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	1,010,295					12.69		%				$	676,793					8.50		%				N/A						N/A
Tri Counties Bank			$	1,047,217					13.16		%				$	676,635					8.50		%				$	636,833					8.00		%
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	953,407					11.97		%				$	557,359					7.00		%				N/A						N/A
Tri Counties Bank			$	1,047,217					13.16		%				$	557,229					7.00		%				$	517,427					6.50		%
Tier 1 Capital (to Average Assets):
Consolidated			$	1,010,295					10.41		%				$	388,260					4.00		%				N/A						N/A
Tri Counties Bank			$	1,047,217					10.79		%				$	388,217					4.00		%				$	485,271					5.00		%

			Actual																		Required for Capital Adequacy Purposes												Required to be Considered Well Capitalized
As of December 31, 2022:			Amount						Ratio																		Amount						Ratio						Amount						Ratio
			(dollars in thousands)
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		%

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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
-Topic 942
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480696/942-505-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480696/942-505-50-1B

+ Details

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