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Regulatory Matters (Tables) | 3 Months Ended
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Mar. 31, 2024
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 March 31, 2024: | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands)
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,212,626 |  |  | 14.97 | % |  | $ | 850,469 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,202,415 |  |  | 14.85 | % |  | $ | 850,265 |  |  | 10.50 | % |  | $ | 809,776 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,068,911 |  |  | 13.20 | % |  | $ | 688,475 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,100,831 |  |  | 13.59 | % |  | $ | 688,310 |  |  | 8.50 | % |  | $ | 647,821 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,011,649 |  |  | 12.49 | % |  | $ | 566,979 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,100,831 |  |  | 13.59 | % |  | $ | 566,843 |  |  | 7.00 | % |  | $ | 526,355 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,068,911 |  |  | 11.01 | % |  | $ | 388,326 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,100,831 |  |  | 11.34 | % |  | $ | 388,253 |  |  | 4.00 | % |  | $ | 485,316 |  |  | 5.00 | %
| Actual |  |  |  | Required for Capital Adequacy Purposes |  | Required to be Considered Well Capitalized
As of December 31, 2023: | Amount |  | Ratio |  |  |  |  |  | Amount |  | Ratio |  | Amount |  | Ratio
| (dollars in thousands)
Total Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,196,106 |  |  | 14.73 | % |  |  |  |  |  | $ | 852,850 |  |  | 10.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,190,542 |  |  | 14.66 | % |  |  |  |  |  | $ | 852,648 |  |  | 10.50 | % |  | $ | 812,046 |  |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,052,063 |  |  | 12.95 | % |  |  |  |  |  | $ | 690,402 |  |  | 8.50 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,088,717 |  |  | 13.41 | % |  |  |  |  |  | $ | 690,239 |  |  | 8.50 | % |  | $ | 649,637 |  |  | 8.00 | %
Common equity Tier 1 Capital (to Risk Weighted Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 994,907 |  |  | 12.25 | % |  |  |  |  |  | $ | 568,566 |  |  | 7.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,088,717 |  |  | 13.41 | % |  |  |  |  |  | $ | 568,432 |  |  | 7.00 | % |  | $ | 527,830 |  |  | 6.50 | %
Tier 1 Capital (to Average Assets): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,052,063 |  |  | 10.75 | % |  |  |  |  |  | $ | 391,620 |  |  | 4.00 | % |  | N/A |  | N/A
Tri Counties Bank | $ | 1,088,717 |  |  | 11.12 | % |  |  |  |  |  | $ | 391,574 |  |  | 4.00 | % |  | $ | 489,468 |  |  | 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 -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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