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Regulatory Matters (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2024:			Amount						Ratio						Amount						Ratio						Amount						Ratio
			(dollars in thousands)
Total Capital (to Risk Weighted Assets):
Consolidated			$	1,222,112					15.19		%				$	844,514					10.50		%				N/A						N/A
Tri Counties Bank			$	1,211,082					15.06		%				$	844,316					10.50		%				$	804,110					10.00		%
Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	1,079,195					13.42		%				$	683,654					8.50		%				N/A						N/A
Tri Counties Bank			$	1,110,208					13.81		%				$	683,494					8.50		%				$	643,288					8.00		%
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	1,021,824					12.70		%				$	563,009					7.00		%				N/A						N/A
Tri Counties Bank			$	1,110,208					13.81		%				$	562,877					7.00		%				$	522,672					6.50		%
Tier 1 Capital (to Average Assets):
Consolidated			$	1,079,195					11.18		%				$	386,135					4.00		%				N/A						N/A
Tri Counties Bank			$	1,110,208					11.50		%				$	386,017					4.00		%				$	482,521					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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- 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/1943274/2147477270/942-505-50-1

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/1943274/2147477270/942-505-50-1B

+ Details

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