2021 Q4 Form 10-Q Financial Statement

#000095017021004152 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $3.373M
YoY Change 1.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $140.0K $110.0K $110.0K
YoY Change 27.27% 10.0%
% of Gross Profit
Operating Expenses $0.00
YoY Change -100.0%
Operating Profit
YoY Change
Interest Expense $233.1K
YoY Change -55.92%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $950.0K $781.3K -$660.0K
YoY Change -243.94% 80.89%
Income Tax $240.0K $183.5K -$180.0K
% Of Pretax Income 25.26% 23.48%
Net Earnings $710.0K $597.8K -$490.0K
YoY Change -244.9% 79.11%
Net Earnings / Revenue 17.72%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $254.5K $0.12 -$100.0K
COMMON SHARES
Basic Shares Outstanding 4.898M 3.845M
Diluted Shares Outstanding 3.845M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $41.89M $48.24M $41.88M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.225M $3.295M $3.444M
YoY Change -6.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $380.9M $386.7M $349.9M
YoY Change 8.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.800M $7.200M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.800M $7.200M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.800M $7.200M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $294.1M $301.5M $310.1M
YoY Change -5.14%
SHAREHOLDERS EQUITY
Retained Earnings $44.61M $43.91M $41.97M
YoY Change 6.29%
Common Stock $48.98K $48.98K $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $86.81M $85.15M $39.86M
YoY Change
Total Liabilities & Shareholders Equity $380.9M $386.7M $349.9M
YoY Change 8.86%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $710.0K $597.8K -$490.0K
YoY Change -244.9% 79.11%
Depreciation, Depletion And Amortization $140.0K $110.0K $110.0K
YoY Change 27.27% 10.0%
Cash From Operating Activities $1.720M $960.0K $2.980M
YoY Change -42.28% -134.16%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$30.00K -$110.0K
YoY Change -81.82% -72.73%
Acquisitions
YoY Change
Other Investing Activities -$3.060M -$21.62M $11.82M
YoY Change -125.89% -730.32%
Cash From Investing Activities -$3.080M -$21.65M $11.70M
YoY Change -126.32% -750.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.990M -20.40M 11.15M
YoY Change -144.75% 5130.77%
NET CHANGE
Cash From Operating Activities 1.720M 960.0K 2.980M
Cash From Investing Activities -3.080M -21.65M 11.70M
Cash From Financing Activities -4.990M -20.40M 11.15M
Net Change In Cash -6.350M -41.09M 25.83M
YoY Change -124.58% -31707.69%
FREE CASH FLOW
Cash From Operating Activities $1.720M $960.0K $2.980M
Capital Expenditures -$20.00K -$30.00K -$110.0K
Free Cash Flow $1.740M $990.0K $3.090M
YoY Change -43.69% -136.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8888834
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7073601
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
CY2021Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
dei Entity Central Index Key
EntityCentralIndexKey
0001850398
tcbc Common Stock Purchased By Employee Stock Ownership Plans
CommonStockPurchasedByEmployeeStockOwnershipPlans
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1523443
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
146479513
CY2021Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
34739725
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
32275374
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
76618108
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-254212
dei Entity Registrant Name
EntityRegistrantName
TC Bancshares, Inc.
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
86576281
CY2021Q3 us-gaap Deposits
Deposits
294307453
CY2020Q4 us-gaap Deposits
Deposits
294099827
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-2650449
dei Entity Address Address Line1
EntityAddressAddressLine1
131 South Dawson Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Thomasville
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
31792
dei City Area Code
CityAreaCode
229
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
0
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
48984
dei Local Phone Number
LocalPhoneNumber
226-3221
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01
dei Trading Symbol
TradingSymbol
TCBC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
9515477
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7237445
CY2020Q4 us-gaap Assets
Assets
349927133
CY2021Q3 us-gaap Demand Deposit Accounts
DemandDepositAccounts
34650851
CY2020Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
28768659
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
148298769
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6453541
CY2021Q3 us-gaap Liabilities
Liabilities
301544898
CY2020Q4 us-gaap Liabilities
Liabilities
310068845
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
0
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4898350
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4898350
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4898350
CY2021Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
38242675
CY2020Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
31876399
CY2021Q3 us-gaap Federal Funds Sold
FederalFundsSold
10000000
CY2020Q4 us-gaap Federal Funds Sold
FederalFundsSold
10000000
CY2021Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
48242675
CY2020Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
41876399
CY2021Q3 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
3451000
CY2020Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
5652000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
43279593
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15916866
CY2021Q3 us-gaap Other Investments
OtherInvestments
190700
CY2020Q4 us-gaap Other Investments
OtherInvestments
714000
CY2021Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
4194237
CY2020Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2944962
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
265966065
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
262355967
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3294791
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3443509
CY2021Q3 us-gaap Other Real Estate
OtherRealEstate
1378200
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
81000
CY2021Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
11095745
CY2020Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
10883428
CY2021Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
5605976
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
6059002
CY2021Q3 us-gaap Assets
Assets
386698982
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
47411073
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43906191
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
41973211
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2293484
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2114923
CY2021Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
391868
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
0
CY2021Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
3918680
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
85154084
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
39858288
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
386698982
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
349927133
CY2021Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3210252
CY2020Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3162034
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9422541
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9245231
CY2021Q3 tcbc Interests And Dividends On Taxable Securities
InterestsAndDividendsOnTaxableSecurities
116441
CY2020Q3 tcbc Interests And Dividends On Taxable Securities
InterestsAndDividendsOnTaxableSecurities
86973
tcbc Interests And Dividends On Taxable Securities
InterestsAndDividendsOnTaxableSecurities
265987
tcbc Interests And Dividends On Taxable Securities
InterestsAndDividendsOnTaxableSecurities
341952
CY2021Q3 tcbc Interest Income On Deposits With Other Banks And Federal Funds Sold
InterestIncomeOnDepositsWithOtherBanksAndFederalFundsSold
46639
CY2020Q3 tcbc Interest Income On Deposits With Other Banks And Federal Funds Sold
InterestIncomeOnDepositsWithOtherBanksAndFederalFundsSold
61305
tcbc Interest Income On Deposits With Other Banks And Federal Funds Sold
InterestIncomeOnDepositsWithOtherBanksAndFederalFundsSold
157621
tcbc Interest Income On Deposits With Other Banks And Federal Funds Sold
InterestIncomeOnDepositsWithOtherBanksAndFederalFundsSold
234653
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3373332
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
3310312
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9846149
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9821836
CY2021Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
231728
CY2020Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
494979
us-gaap Interest Expense Deposits
InterestExpenseDeposits
794208
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1883207
CY2021Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1383
CY2020Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
33818
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
39924
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
85270
CY2021Q3 us-gaap Interest Expense
InterestExpense
233111
CY2020Q3 us-gaap Interest Expense
InterestExpense
528797
us-gaap Interest Expense
InterestExpense
834132
us-gaap Interest Expense
InterestExpense
1968477
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3140221
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2781515
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9012017
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7853359
CY2021Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
106836
CY2020Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
2602152
CY2021Q3 tcbc Service Charge On Deposit Accounts
ServiceChargeOnDepositAccounts
151853
CY2020Q3 tcbc Service Charge On Deposit Accounts
ServiceChargeOnDepositAccounts
108445
tcbc Service Charge On Deposit Accounts
ServiceChargeOnDepositAccounts
421001
tcbc Service Charge On Deposit Accounts
ServiceChargeOnDepositAccounts
369391
CY2020Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
179363
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
123183
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
779758
CY2021Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3033385
CY2021Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
537115
CY2020Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
412367
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1638612
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
744323
CY2021Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
70610
CY2020Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
74363
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
212317
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
226336
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
17232
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
50
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
24607
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
18386
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
776810
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
595225
us-gaap Noninterest Income
NoninterestIncome
2296537
us-gaap Noninterest Income
NoninterestIncome
1358436
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1892823
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1814460
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5562710
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4720967
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
216816
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
188731
us-gaap Occupancy Net
OccupancyNet
616766
us-gaap Occupancy Net
OccupancyNet
548495
CY2021Q3 tcbc Operation Expenses On Other Real Estate Owned Net Of Operation And Loss Gain On Sale Net Of Write Down
OperationExpensesOnOtherRealEstateOwnedNetOfOperationAndLossGainOnSaleNetOfWriteDown
-2449
CY2020Q3 tcbc Operation Expenses On Other Real Estate Owned Net Of Operation And Loss Gain On Sale Net Of Write Down
OperationExpensesOnOtherRealEstateOwnedNetOfOperationAndLossGainOnSaleNetOfWriteDown
-4817
tcbc Operation Expenses On Other Real Estate Owned Net Of Operation And Loss Gain On Sale Net Of Write Down
OperationExpensesOnOtherRealEstateOwnedNetOfOperationAndLossGainOnSaleNetOfWriteDown
-3649
tcbc Operation Expenses On Other Real Estate Owned Net Of Operation And Loss Gain On Sale Net Of Write Down
OperationExpensesOnOtherRealEstateOwnedNetOfOperationAndLossGainOnSaleNetOfWriteDown
1037
CY2020Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
67225
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
503
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
121725
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
916808
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
690231
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2484906
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2031200
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
3028896
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
2765464
us-gaap Noninterest Expense
NoninterestExpense
8668534
us-gaap Noninterest Expense
NoninterestExpense
7421350
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
781299
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
431913
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2516837
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1010687
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
183455
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98121
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
583857
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217787
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
597844
us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
391868
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
333792
us-gaap Net Income Loss
NetIncomeLoss
1932980
us-gaap Net Income Loss
NetIncomeLoss
792900
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3844941
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3844941
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3844941
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3844941
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
597844
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
333792
us-gaap Net Income Loss
NetIncomeLoss
1932980
us-gaap Net Income Loss
NetIncomeLoss
792900
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-33126
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-10853
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-68704
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
129163
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-89562
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-38250
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-178561
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
340313
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-89562
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38250
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-178561
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
340313
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
508282
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
295542
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1754419
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1133213
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
39788462
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
257346
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-87821
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
39957987
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
201762
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
466384
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
40626133
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
333792
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38250
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
40921675
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
39858288
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
764933
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-116965
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
40506256
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
570203
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27966
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
41104425
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
597844
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-89562
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47460057
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3918680
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
85154084
us-gaap Net Income Loss
NetIncomeLoss
1932980
us-gaap Net Income Loss
NetIncomeLoss
792900
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
330112
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
301291
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
123183
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
779758
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
6986
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
212317
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
226336
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1638612
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
744323
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
78856454
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
41822734
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
78467117
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
45348898
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-521730
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1237334
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
783904
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
238307
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2230317
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3628887
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
2201000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
2694000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
30688457
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3022800
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4065144
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
432400
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
523300
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
118600
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
5030481
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
26676610
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
13500
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11493
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125729
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
347710
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30097567
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20553983
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
207626
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
8882732
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
10000000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
9515477
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
2839285
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48983500
tcbc Common Stock Purchased By Employee Stock Ownership Plans
CommonStockPurchasedByEmployeeStockOwnershipPlans
3918680
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34233526
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16043447
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6366276
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8139423
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41876399
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24191882
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48242675
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16052459
us-gaap Interest Paid
InterestPaid
844628
us-gaap Interest Paid
InterestPaid
1993408
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
26976
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1297200
tcbc Change In Unrealized Gains Loss On Securities Available For Sale Net Of Tax
ChangeInUnrealizedGainsLossOnSecuritiesAvailableForSaleNetOfTax
-178561
tcbc Change In Unrealized Gains Loss On Securities Available For Sale Net Of Tax
ChangeInUnrealizedGainsLossOnSecuritiesAvailableForSaleNetOfTax
340313
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
452000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3844941
us-gaap Origination Of Loans To Employee Stock Ownership Plans
OriginationOfLoansToEmployeeStockOwnershipPlans
3900000
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
43019589
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
412892
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
152888
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
43279593
CY2021Q3 tcbc Debt Securities Available For Sale Fair Value As A Percentage Of Total
DebtSecuritiesAvailableForSaleFairValueAsAPercentageOfTotal
1
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
15409597
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
507269
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
15916866
CY2020Q4 tcbc Debt Securities Available For Sale Fair Value As A Percentage Of Total
DebtSecuritiesAvailableForSaleFairValueAsAPercentageOfTotal
1
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
18875452
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
152888
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
0
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0
CY2020 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
15
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-201801
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
106836
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
179363
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
123183
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
779758
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4247078
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4046336
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4247078
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4046336
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1896036
CY2021Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
269480675
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
14255578
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
14274539
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
28764011
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
29005054
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
43019589
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
43279593
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
271376711
CY2021Q3 tcbc Gross Loans Receivable Percentage
GrossLoansReceivablePercentage
1.0000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
267543095
CY2020Q4 tcbc Gross Loans Receivable Percentage
GrossLoansReceivablePercentage
1.0000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4247078
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4085719
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1163568
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1101409
CY2021Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
265966065
CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
262355967
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4119010
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3817452
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4085719
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3064777
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
6448
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
0
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
39160
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2951
CY2021Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
27680
CY2020Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
49521
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
77336
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
204752
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-21232
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-49521
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
-38176
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
78780
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4168298
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2832144
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
264710951
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4085719
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
315122
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
315122
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
78780
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1580914
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1580914
CY2021Q3 tcbc Impaired Financing Receivable With No Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowance
0
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
0
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
0
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2832144
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2832144
CY2020Q4 tcbc Impaired Financing Receivable With No Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowance
0
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2309317
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
59956
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
37899
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3590074
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
50100
CY2020Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
45809
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2680844
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
81765
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
84240
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3252584
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
89808
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
105070
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
271376711
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
689969
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
267543095
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1963197
CY2021Q3 us-gaap Debt Securities Held To Maturity90 Days Or More Past Due Still Accruing
DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
0
CY2020Q4 us-gaap Debt Securities Held To Maturity90 Days Or More Past Due Still Accruing
DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
1
CY2021Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
16000
us-gaap Loan Restructuring Trial Modifications Amount
LoanRestructuringTrialModificationsAmount
0
us-gaap Loan Restructuring Trial Modifications Amount
LoanRestructuringTrialModificationsAmount
0
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
271376711
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
267543095
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
12000
CY2020Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
24361
CY2020Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
10.00
CY2020Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
40090
CY2020Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
16.46
CY2020Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
14617
CY2020Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
6.00
CY2020Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
19489
CY2020Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
8.00
CY2021Q3 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
22040000
CY2020Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
30288000
CY2021Q3 tcbc Tier One Total Minimum Consolidated Assets
TierOneTotalMinimumConsolidatedAssets
3000000000.0
CY2021Q3 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
62313
CY2021Q3 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
24.84
CY2021Q3 tcbc Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
11287
CY2021Q3 tcbc Common Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0450
CY2021Q3 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
16304
CY2021Q3 tcbc Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650
CY2021Q3 us-gaap Capital
Capital
65462
CY2021Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
26.10
CY2021Q3 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
20066
CY2021Q3 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8.00
CY2021Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
25083
CY2021Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
10.00
CY2021Q3 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
62313
CY2021Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
26.84
CY2021Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
15050
CY2021Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
6.00
CY2021Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
20066
CY2021Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
8.00
CY2021Q3 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
62313
CY2021Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
15.83
CY2021Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
15743
CY2021Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
4.00
CY2021Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
19678
CY2021Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
5.00
CY2020Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
40090
CY2020Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
16.46
CY2020Q4 tcbc Common Equity Tier One Risk Based Capital Required For Capital Adequacy
CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy
10963
CY2020Q4 tcbc Common Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
CommonTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0450
CY2020Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
15835
CY2020Q4 tcbc Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650
CY2020Q4 us-gaap Capital
Capital
43148
CY2020Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
17.71
CY2020Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
19489
CY2020Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
8.00
CY2020Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
40090
CY2020Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
11.73
CY2020Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
13673
CY2020Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
4.00
CY2020Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
17091
CY2020Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
5.00
CY2021Q3 tcbc Regulatory Requirementsamount Transferred To Liquidation Account At The Time Of Convrsion
RegulatoryRequirementsamountTransferredToLiquidationAccountAtTheTimeOfConvrsion
42000000.0
CY2020Q4 tcbc Deferred Conversion Costs
DeferredConversionCosts
116000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1523443

Files In Submission

Name View Source Status
0000950170-21-004152-index-headers.html Edgar Link pending
0000950170-21-004152-index.html Edgar Link pending
0000950170-21-004152.txt Edgar Link pending
0000950170-21-004152-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcbc-20210930.htm Edgar Link pending
tcbc-20210930.xsd Edgar Link pending
tcbc-20210930_cal.xml Edgar Link unprocessable
tcbc-20210930_def.xml Edgar Link unprocessable
tcbc-20210930_htm.xml Edgar Link completed
tcbc-20210930_lab.xml Edgar Link unprocessable
tcbc-20210930_pre.xml Edgar Link unprocessable
tcbc-ex31_1.htm Edgar Link pending
tcbc-ex31_2.htm Edgar Link pending
tcbc-ex32.htm Edgar Link pending