XML 61 R41.htm IDEA: XBRL DOCUMENT v3.24.3

Regulatory Matters (Tables)

9 Months Ended

Sep. 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 September 30, 2024:			Amount						Ratio						Amount						Ratio						Amount						Ratio
			(dollars in thousands)
Total Capital (to Risk Weighted Assets):
Consolidated			$	1,240,075					15.56		%				$	836,744					10.50		%				N/A						N/A
Tri Counties Bank			$	1,232,404					15.47		%				$	836,543					10.50		%				$	796,708					10.00		%
Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	1,099,766					13.80		%				$	677,364					8.50		%				N/A						N/A
Tri Counties Bank			$	1,132,442					14.21		%				$	677,202					8.50		%				$	637,366					8.00		%
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	1,042,283					13.08		%				$	557,829					7.00		%				N/A						N/A
Tri Counties Bank			$	1,132,442					14.21		%				$	557,696					7.00		%				$	517,860					6.50		%
Tier 1 Capital (to Average Assets):
Consolidated			$	1,099,766					11.57		%				$	380,245					4.00		%				N/A						N/A
Tri Counties Bank			$	1,132,442					11.91		%				$	380,234					4.00		%				$	475,293					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		%

X

- References

No definition available.

+ Details

Name:	us-gaap_BankingRegulationGlobalSystemicallyImportantBankGsibSurchargeAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration