Regulatory Matters (Tables)

9 Months Ended

Sep. 30, 2016

Banking and Thrift [Abstract]

Actual and Required Capital Ratios of Bank

The following tables present actual and required capital ratios as of June 30, 2016 and December 31, 2015 for the Company and the Bank under Basel III Capital Rules. The minimum capital amounts presented include the minimum required capital levels as of June 30, 2016 and December 31, 2015 based on the phased-in provisions of the Basel III Capital Rules and the minimum required capital levels as of January 1, 2019 when the Basel III Capital Rules have been fully phased-in. Capital levels required to be considered well capitalized are based upon prompt corrective action regulations, as amended to reflect the changes under the Basel III Capital Rules.

	Actual					Minimum Capital Required – Basel III Phase-in Schedule					Minimum Capital Required – Basel III Fully Phased In					Required to be Considered Well Capitalized
	Amount		Ratio			Amount		Ratio			Amount		Ratio			Amount		Ratio
As of September 30, 2016:	(dollars in thousands)
Total Capital
(to Risk Weighted Assets):
Consolidated	$	494,039		14.66	%	$	269,550		8.00	%	$	353,784		10.50	%		N/A		N/A
Tri Counties Bank	$	491,631		14.60	%	$	269,412		8.00	%	$	353,603		10.50	%	$	336,765		10.00	%
Tier 1 Capital
(to Risk Weighted Assets):
Consolidated	$	457,647		13.58	%	$	202,163		6.00	%	$	286,397		8.50	%		N/A		N/A
Tri Counties Bank	$	455,239		13.52	%	$	202,059		6.00	%	$	286,250		8.50	%	$	269,412		8.00	%
Common equity Tier 1 Capital
(to Risk Weighted Assets):
Consolidated	$	405,027		12.02	%	$	151,622		4.50	%	$	235,856		7.00	%		N/A		N/A
Tri Counties Bank	$	455,239		13.52	%	$	151,544		4.50	%	$	235,735		7.00	%	$	218,897		6.50	%
Tier 1 Capital (to Average Assets):
Consolidated	$	457,647		10.56	%	$	173,272		4.00	%	$	173,272		4.00	%		N/A		N/A
Tri Counties Bank	$	455,239		10.51	%	$	173,267		4.00	%	$	173,267		4.00	%	$	216,584		5.00	%

	Actual					Minimum Capital Required – Basel III Phase-in Schedule					Minimum Capital Required – Basel III Fully Phased In					Required to be Considered Well Capitalized
	Amount		Ratio			Amount		Ratio			Amount		Ratio			Amount		Ratio
As of December 31, 2015:	(dollars in thousands)
Total Capital
(to Risk Weighted Assets):
Consolidated	$	474,436		15.09	%	$	251,555		8.00	%	$	330,165		10.50	%		N/A		N/A
Tri Counties Bank	$	473,327		15.06	%	$	251,418		8.00	%	$	329,985		10.50	%	$	314,272		10.00	%
Tier 1 Capital
(to Risk Weighted Assets):
Consolidated	$	435,950		13.86	%	$	188,666		6.00	%	$	267,277		8.50	%		N/A		N/A
Tri Counties Bank	$	434,841		13.84	%	$	188,563		6.00	%	$	267,131		8.50	%	$	251,418		8.00	%
Common equity Tier 1 Capital
(to Risk Weighted Assets):
Consolidated	$	385,747		12.27	%	$	141,499		4.50	%	$	220,110		7.00	%		N/A		N/A
Tri Counties Bank	$	434,841		13.84	%	$	141,422		4.50	%	$	219,990		7.00	%	$	204,277		6.50	%
Tier 1 Capital (to Average Assets):
Consolidated	$	435,950		10.79	%	$	161,562		4.00	%	$	161,562		4.00	%		N/A		N/A
Tri Counties Bank	$	434,841		10.76	%	$	161,601		4.00	%	$	161,601		4.00	%	$	202,002		5.00	%