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Regulatory Matters (Tables)

12 Months Ended

Dec. 31, 2024

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, 2024:
Total Capital (to Risk Weighted Assets):
Consolidated			$	1,258,218					15.71		%				$	840,943					10.50		%				N/A						N/A
Tri Counties Bank			$	1,248,802					15.60		%				$	840,740					10.50		%				$	800,704					10.00		%
Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	1,118,292					13.96		%				$	680,763					8.50		%				N/A						N/A
Tri Counties Bank			$	1,148,328					14.34		%				$	680,599					8.50		%				$	640,563					8.00		%
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated			$	1,060,690					13.24		%				$	560,628					7.00		%				N/A						N/A
Tri Counties Bank			$	1,148,328					14.34		%				$	560,493					7.00		%				$	520,458					6.50		%
Tier 1 Capital (to Average Assets):
Consolidated			$	1,118,292					11.70		%				$	382,214					4.00		%				N/A						N/A
Tri Counties Bank			$	1,148,328					12.02		%				$	382,096					4.00		%				$	477,620					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, 2023:
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

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