XML 96 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Regulatory Matters - Actual and Required Capital Ratios of Bank (Detail)
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Consolidated    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets) $ 1,041,638 $ 893,294
Tier 1 Capital (to Risk Weighted Assets) 911,624 820,654
Common Equity Tier 1 Capital (to Risk Weighted Assets) 855,180 764,319
Tier 1 Capital (to Average Assets) $ 911,624 $ 820,654
Total Capital Ratio (to Risk Weighted Assets) 0.1496 0.1542
Tier 1 Capital Ratio (to Risk Weighted Assets) 0.1309 0.1417
Common Equity Tier 1 Capital Ratio (to Risk Weighted Assets) 0.1228 0.1319
Tier 1 Capital Ratio (to Average Assets) 0.1080 0.0988
Consolidated | Basel III Fully Phased In    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement $ 731,146 $ 608,258
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement 591,880 492,399
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement 487,431 405,505
Tier 1 Capital (to Average Assets), Minimum Capital Requirement $ 337,680 $ 332,205
Total Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 0.1050 0.1050
Tier 1 Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 0.0850 0.0850
Common Equity Tier 1 Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 7.00% 7.00%
Tier 1 Capital Ratio (to Average Assets), Minimum Capital Requirement 0.0400 0.0400
Tri Counties Bank    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets) $ 1,031,120 $ 884,255
Tier 1 Capital (to Risk Weighted Assets) 943,960 811,713
Common Equity Tier 1 Capital (to Risk Weighted Assets) 943,960 811,713
Tier 1 Capital (to Average Assets) $ 943,960 $ 811,713
Total Capital Ratio (to Risk Weighted Assets) 0.1481 0.1528
Tier 1 Capital Ratio (to Risk Weighted Assets) 0.1356 0.1403
Common Equity Tier 1 Capital Ratio (to Risk Weighted Assets) 0.1356 0.1403
Tier 1 Capital Ratio (to Average Assets) 0.1118 0.0977
Total Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions $ 696,000 $ 578,676
Capital Required to be Well Capitalized to Risk Weighted Assets 0.1000 0.1000
Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions $ 556,800 $ 462,941
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 0.0800 0.0800
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions $ 452,300 $ 376,140
Common Equity Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 6.50% 6.50%
Tier 1 Capital (to Average Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions $ 422,043 $ 415,245
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 0.0500 0.0500
Tri Counties Bank | Basel III Fully Phased In    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement $ 730,800 $ 607,610
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement 591,600 491,875
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement 487,200 405,073
Tier 1 Capital (to Average Assets), Minimum Capital Requirement $ 337,635 $ 332,196
Total Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 0.1050 0.1050
Tier 1 Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 0.0850 0.0850
Common Equity Tier 1 Capital Ratio (to Risk Weighted Assets), Minimum Capital Requirement 7.00% 7.00%
Tier 1 Capital Ratio (to Average Assets), Minimum Capital Requirement 0.0400 0.0400