XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Regulatory Matters (Tables)
6 Months Ended
Jun. 30, 2022
Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge [Abstract]  
Actual and Required Capital Ratios of Bank
ActualRequired for Capital Adequacy PurposesRequired to be
Considered Well
Capitalized
As of June 30, 2022:AmountRatioAmountRatioAmountRatio
(dollars in thousands)
Total Capital (to Risk Weighted Assets):
Consolidated$1,050,849 14.13 %$781,114 10.50 %N/AN/A
Tri Counties Bank$1,044,231 14.04 %$780,703 10.50 %$743,526 10.00 %
Tier 1 Capital (to Risk Weighted Assets):
Consolidated$914,966 12.30 %$632,330 8.50 %N/AN/A
Tri Counties Bank$951,178 12.79 %$631,997 8.50 %$594,821 8.00 %
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated$858,486 11.54 %$520,743 7.00 %N/AN/A
Tri Counties Bank$951,178 12.79 %$520,468 7.00 %$483,292 6.50 %
Tier 1 Capital (to Average Assets):
Consolidated$914,966 9.35 %$391,612 4.00 %N/AN/A
Tri Counties Bank$951,178 9.72 %$391,241 4.00 %$489,052 5.00 %
ActualRequired for Capital Adequacy PurposesRequired to be
Considered Well
Capitalized
As of December 31, 2021:AmountRatioAmountRatioAmountRatio
(dollars in thousands)
Total Capital (to Risk Weighted Assets):
Consolidated$893,294 15.42 %$608,258 10.50 %N/AN/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/AN/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/AN/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/AN/A
Tri Counties Bank$811,713 9.77 %$332,196 4.00 %$415,245 5.00 %