XML 81 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Regulatory Matters (Tables)
12 Months Ended
Dec. 31, 2022
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, 2022:
Total Capital (to Risk Weighted Assets):
Consolidated$1,115,257 14.19 %$825,234 10.50 % N/A N/A
Tri Counties Bank$1,107,941 14.10 %$825,039 10.50 %$785,751 10.00 %
Tier 1 Capital (to Risk Weighted Assets):
Consolidated$974,325 12.40 %$668,047 8.50 % N/A N/A
Tri Counties Bank$1,009,577 12.85 %$667,888 8.50 %$628,601 8.00 %
Common equity Tier 1 Capital (to Risk Weighted Assets):
Consolidated$917,565 11.67 %$550,156 7.00 % N/A N/A
Tri Counties Bank$1,009,577 12.85 %$550,026 7.00 %$510,738 6.50 %
Tier 1 Capital (to Average Assets):
Consolidated$974,325 10.14 %$384,337 4.00 % N/A N/A
Tri Counties Bank$1,009,577 10.51 %$384,146 4.00 %$480,183 5.00 %
 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/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 %