XML 165 R151.htm IDEA: XBRL DOCUMENT v3.6.0.2
Regulatory Matters - Actual and Required Capital Ratios of Bank (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Parent [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Actual, Amount $ 503,283 $ 474,436
Tier 1 Capital (to Risk Weighted Assets), Actual, Amount 468,061 435,950
Tier 1 Capital (to Average Assets), Actual, Amount $ 468,061 $ 435,950
Total Capital (to Risk Weighted Assets), Actual, Ratio 14.65% 15.09%
Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 13.62% 13.86%
Tier 1 Capital (to Average Assets), Actual, Ratio 10.62% 10.79%
Parent [Member] | Basel III Phase-in Schedule [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 274,862 $ 251,555
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 206,147 188,666
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Amount $ 176,346 $ 161,562
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 8.00% 8.00%
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 6.00% 6.00%
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Ratio 4.00% 4.00%
Parent [Member] | Basel III Fully Phased In [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 360,756 $ 330,165
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 292,041 267,277
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Amount $ 176,346 $ 161,562
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 10.50% 10.50%
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 8.50% 8.50%
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Ratio 4.00% 4.00%
Parent [Member] | Common Stock [Member]    
Schedule of Capitalization [Line Items]    
Tier 1 Capital (to Risk Weighted Assets), Actual, Amount $ 414,632 $ 385,747
Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 12.07% 12.27%
Parent [Member] | Common Stock [Member] | Basel III Phase-in Schedule [Member]    
Schedule of Capitalization [Line Items]    
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 154,610 $ 141,499
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 4.50% 4.50%
Parent [Member] | Common Stock [Member] | Basel III Fully Phased In [Member]    
Schedule of Capitalization [Line Items]    
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 240,504 $ 220,110
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 7.00% 7.00%
Tri Countries Bank [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Actual, Amount $ 500,876 $ 473,327
Tier 1 Capital (to Risk Weighted Assets), Actual, Amount 465,654 434,841
Tier 1 Capital (to Average Assets), Actual, Amount $ 465,654 $ 434,841
Total Capital (to Risk Weighted Assets), Actual, Ratio 14.59% 15.06%
Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 13.56% 13.84%
Tier 1 Capital (to Average Assets), Actual, Ratio 10.56% 10.76%
Total Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 343,407 $ 314,272
Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount 274,725 251,418
Tier 1 Capital (to Average Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 220,426 $ 202,002
Total Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 10.00% 10.00%
Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 8.00% 8.00%
Tier 1 Capital (to Average Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 5.00% 5.00%
Tri Countries Bank [Member] | Basel III Phase-in Schedule [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 274,725 $ 251,418
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 206,044 188,563
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Amount $ 176,341 $ 161,601
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 8.00% 8.00%
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 6.00% 6.00%
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Ratio 4.00% 4.00%
Tri Countries Bank [Member] | Basel III Fully Phased In [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 360,577 $ 329,985
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 291,896 267,131
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Amount $ 176,341 $ 161,601
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 10.50% 10.50%
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 8.50% 8.50%
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Ratio 4.00% 4.00%
Tri Countries Bank [Member] | Common Stock [Member]    
Schedule of Capitalization [Line Items]    
Tier 1 Capital (to Risk Weighted Assets), Actual, Amount $ 465,654 $ 434,841
Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 13.56% 13.84%
Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 223,214 $ 204,277
Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%
Tri Countries Bank [Member] | Common Stock [Member] | Basel III Phase-in Schedule [Member]    
Schedule of Capitalization [Line Items]    
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 154,533 $ 141,422
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 4.50% 4.50%
Tri Countries Bank [Member] | Common Stock [Member] | Basel III Fully Phased In [Member]    
Schedule of Capitalization [Line Items]    
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 240,385 $ 219,990
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 7.00% 7.00%