XML 73 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Matters (Tables)
12 Months Ended
Dec. 31, 2021
Regulated Operations [Abstract]  
Actual and Required Capital Ratios of Bank
 ActualRequired for Capital Adequacy PurposesRequired to be
Considered Well
Capitalized Under Prompt Corrective Action Regulations
(in thousands)AmountRatioAmountRatioAmountRatio
As of December 31, 2021:
Total Capital (to Risk Weighted Assets):
Consolidated$893,294 15.42 %$608,258 10.50 % N/A N/A
Tri Counties Bank$884,255 15.28 %$607,610 10.50 %$578,676 10.00 %
Tier 1 Capital (to Risk Weighted Assets):
Consolidated$820,654 14.17 %$492,399 8.50 % N/A N/A
Tri Counties Bank$811,713 14.03 %$491,875 8.50 %$462,941 8.00 %
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated$764,319 13.19 %$405,505 7.00 % N/A N/A
Tri Counties Bank$811,713 14.03 %$405,073 7.00 %$376,140 6.50 %
Tier 1 Capital (to Average Assets):
Consolidated$820,654 9.88 %$332,205 4.00 % N/A N/A
Tri Counties Bank$811,713 9.77 %$332,196 4.00 %$415,245 5.00 %
 ActualRequired for Capital Adequacy PurposesRequired to be
Considered Well
Capitalized Under Prompt Corrective Action Regulations
(in thousands)AmountRatioAmountRatioAmountRatio
As of December 31, 2020:
Total Capital (to Risk Weighted Assets):
Consolidated$793,433 15.22 %$547,352 10.50 %N/AN/A
Tri Counties Bank$780,320 14.97 %$547,156 10.50 %$521,101 10.00 %
Tier 1 Capital (to Risk Weighted Assets):
Consolidated$727,879 13.96 %$443,094 8.50 %N/AN/A
Tri Counties Bank$714,811 13.72 %$442,936 8.50 %$416,881 8.00 %
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated$671,975 12.89 %$364,901 7.00 %N/AN/A
Tri Counties Bank$714,811 13.72 %$364,771 7.00 %$338,716 6.50 %
Tier 1 Capital (to Average Assets):
Consolidated$727,879 9.93 %$293,138 4.00 %N/AN/A
Tri Counties Bank$714,811 9.76 %$292,949 4.00 %$366,186 5.00 %