2024 Q2 Form 10-Q Financial Statement
#000155837024008131 Filed on May 14, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $5.681M | $5.418M |
YoY Change | 25.19% | 30.68% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $142.0K | $142.0K |
YoY Change | 18.33% | 30.28% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $2.498M | $2.455M |
YoY Change | 32.45% | 62.15% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $398.0K | -$3.393M |
YoY Change | 108.38% | 160.4% |
Income Tax | $50.00K | -$708.0K |
% Of Pretax Income | 12.56% | |
Net Earnings | $348.0K | -$2.685M |
YoY Change | 117.5% | 164.01% |
Net Earnings / Revenue | 6.13% | -49.56% |
Basic Earnings Per Share | $0.12 | -$0.90 |
Diluted Earnings Per Share | $0.12 | -$0.89 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.188M | 3.188M |
Diluted Shares Outstanding | 3.007M | 3.013M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $32.28M | $20.99M |
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 | $11.73M | $11.65M |
YoY Change | 24.03% | 60.44% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.904M | $3.028M |
YoY Change | 16.16% | 39.41% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $451.6M | $463.8M |
YoY Change | 4.49% | 10.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $4.025M | $3.967M |
YoY Change | 21.97% | 43.99% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.025M | $3.967M |
YoY Change | 21.97% | 43.99% |
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 | $4.025M | $3.967M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $399.8M | $412.3M |
YoY Change | 5.84% | 13.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $29.38M | $29.16M |
YoY Change | -8.33% | -8.85% |
Common Stock | $34.00K | $34.00K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $51.78M | $51.47M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $451.6M | $463.8M |
YoY Change | 4.49% | 10.95% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $348.0K | -$2.685M |
YoY Change | 117.5% | 164.01% |
Depreciation, Depletion And Amortization | $142.0K | $142.0K |
YoY Change | 18.33% | 30.28% |
Cash From Operating Activities | $456.0K | $694.0K |
YoY Change | -56.15% | 50.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $195.0K | $986.0K |
YoY Change | -91.45% | -4.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $24.13M | -$5.702M |
YoY Change | -355.65% | 113.0% |
Cash From Investing Activities | $23.94M | -$6.688M |
YoY Change | -303.9% | 80.12% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $128.0K | |
YoY Change | 91.04% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $369.0K | |
YoY Change | -94.85% | |
Cash From Financing Activities | -13.10M | 13.92M |
YoY Change | -194.27% | 1091.02% |
NET CHANGE | ||
Cash From Operating Activities | 456.0K | 694.0K |
Cash From Investing Activities | 23.94M | -6.688M |
Cash From Financing Activities | -13.10M | 13.92M |
Net Change In Cash | 11.29M | 7.929M |
YoY Change | 252.81% | -480.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $456.0K | $694.0K |
Capital Expenditures | $195.0K | $986.0K |
Free Cash Flow | $261.0K | -$292.0K |
YoY Change | -121.05% | -49.13% |
Facts In Submission
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ProvisionForLoanLeaseAndOtherLosses
|
90000 | |
CY2024Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
3240000 | |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
2542000 | |
CY2024Q1 | tcbs |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
168000 | |
CY2023Q1 | tcbs |
Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
|
161000 | |
CY2024Q1 | tcbs |
Other Service Charges And Fees
OtherServiceChargesAndFees
|
260000 | |
CY2023Q1 | tcbs |
Other Service Charges And Fees
OtherServiceChargesAndFees
|
279000 | |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1687000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-1505000 | |
CY2024Q1 | tcbs |
Fair Value Adjustment Of Loans Held For Sale
FairValueAdjustmentOfLoansHeldForSale
|
2276000 | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
37000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-283000 | |
CY2024Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
30000 | |
CY2023Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
25000 | |
CY2024Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
7000 | |
CY2023Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
15000 | |
CY2024Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-3562000 | |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
-1207000 | |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1665000 | |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1567000 | |
CY2024Q1 | tcbs |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
285000 | |
CY2023Q1 | tcbs |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
197000 | |
CY2024Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
241000 | |
CY2023Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
221000 | |
CY2024Q1 | tcbs |
Technology Expense
TechnologyExpense
|
114000 | |
CY2023Q1 | tcbs |
Technology Expense
TechnologyExpense
|
109000 | |
CY2024Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
62000 | |
CY2023Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
62000 | |
CY2024Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
83000 | |
CY2023Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
98000 | |
CY2024Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
621000 | |
CY2023Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
384000 | |
CY2024Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
3071000 | |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2638000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3393000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1303000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-708000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-286000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2685000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1017000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.90 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2970273 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3088802 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3013341 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3088802 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2685000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1017000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
88000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
238000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-1687000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
|
441000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
529000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1925000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
112000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
405000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
417000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1520000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2268000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
503000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53689000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2685000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
286000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
417000 | |
CY2024Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.04 | |
CY2024Q1 | us-gaap |
Dividends Cash
DividendsCash
|
128000 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
3277 | |
CY2024Q1 | tcbs |
Stock Earned During Period Value Employee Stock Ownership Plan
StockEarnedDuringPeriodValueEmployeeStockOwnershipPlan
|
46000 | |
CY2024Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
11000 | |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
154000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51471000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55870000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1017000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
103000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1520000 | |
CY2023Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.02 | |
CY2023Q1 | us-gaap |
Dividends Cash
DividendsCash
|
67000 | |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
|
3258 | |
CY2023Q1 | tcbs |
Stock Earned During Period Value Employee Stock Ownership Plan
StockEarnedDuringPeriodValueEmployeeStockOwnershipPlan
|
49000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55449000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2685000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1017000 | |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-251000 | |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
82000 | |
CY2024Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-26000 | |
CY2023Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
8000 | |
CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-9000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
44000 | |
CY2024Q1 | tcbs |
Depreciation And Amortization Excluding Amortization Of Securities
DepreciationAndAmortizationExcludingAmortizationOfSecurities
|
142000 | |
CY2023Q1 | tcbs |
Depreciation And Amortization Excluding Amortization Of Securities
DepreciationAndAmortizationExcludingAmortizationOfSecurities
|
109000 | |
CY2023Q1 | us-gaap |
Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
|
-1687000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-1505000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-283000 | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
37000 | |
CY2024Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
30000 | |
CY2023Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
25000 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
46000 | |
CY2023Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
49000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
286000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
103000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-708000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-273000 | |
CY2024Q1 | us-gaap |
Loss On Fair Value Hedge Ineffectiveness
LossOnFairValueHedgeIneffectiveness
|
5000 | |
CY2024Q1 | tcbs |
Fair Value Adjustment Of Loans Held For Sale
FairValueAdjustmentOfLoansHeldForSale
|
2276000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-187000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
54000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
62000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-254000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-150000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
694000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
462000 | |
CY2024Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-16221000 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-548000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
994000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
9511000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
17027000 | |
CY2024Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1347000 | |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1213000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
2139000 | |
CY2024Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1213000 | |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
940000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
8000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
145000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
26000 | |
CY2024Q1 | tcbs |
Loan Originations And Principal Collections Net
LoanOriginationsAndPrincipalCollectionsNet
|
954000 | |
CY2023Q1 | tcbs |
Loan Originations And Principal Collections Net
LoanOriginationsAndPrincipalCollectionsNet
|
9652000 | |
CY2024Q1 | tcbs |
Direct Financing Lease Net Investment In Lease Period Increase Decrease
DirectFinancingLeaseNetInvestmentInLeasePeriodIncreaseDecrease
|
-804000 | |
CY2023Q1 | tcbs |
Direct Financing Lease Net Investment In Lease Period Increase Decrease
DirectFinancingLeaseNetInvestmentInLeasePeriodIncreaseDecrease
|
11000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
10807000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
49000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
986000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1036000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6688000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3713000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
14574000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1399000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
7000000 | |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
369000 | |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7163000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
128000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
67000 | |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
154000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13923000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1169000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7929000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2082000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13060000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
365000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
12482000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
10665000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
1799000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8927000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20989000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6845000 | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">In preparing consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the statements of financial condition and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the determination of the allowance for credit losses.</p> | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2685000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1017000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3192445 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3323324 | |
CY2024Q1 | tcbs |
Weighted Average Number Of Shares Employee Stock Ownership Plan Unearned Shares
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanUnearnedShares
|
-222172 | |
CY2023Q1 | tcbs |
Weighted Average Number Of Shares Employee Stock Ownership Plan Unearned Shares
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanUnearnedShares
|
-234522 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2970273 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3088802 | |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
43068 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3013341 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3088802 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.90 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
100195000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
140000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7251000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
93084000 | |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
24776000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
2745000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
22031000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
100525000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
31000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7229000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
93327000 | |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
26020000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
2620000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
23400000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
0 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
17027000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-1687000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
2751000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
2548000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
365000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
1788000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
6463000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
5206000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
1085000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1066000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
26485000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
283028000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
2823000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
3096000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
252805000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
25208000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
|
21527000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
18812000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
52014000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
49457000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
100195000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
93084000 | |
CY2024Q1 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
24776000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
22031000 | |
CY2024Q1 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12 Months Fair Value
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue
|
10786000 | |
CY2024Q1 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
138000 | |
CY2024Q1 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Fair Value
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
|
88261000 | |
CY2024Q1 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
9858000 | |
CY2023Q4 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12 Months Fair Value
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsFairValue
|
25846000 | |
CY2023Q4 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
256000 | |
CY2023Q4 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Fair Value
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerFairValue
|
84954000 | |
CY2023Q4 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
9593000 | |
CY2024Q1 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
9858000 | |
CY2023Q4 | tcbs |
Held To Maturity Debt Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturityDebtSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
9593000 | |
CY2024Q1 | tcbs |
Investment Securities Maturity And Repayment Percent Of Principal Balance
InvestmentSecuritiesMaturityAndRepaymentPercentOfPrincipalBalance
|
0.142 | |
CY2024Q1 | tcbs |
Investment Securities Period Of Maturity And Repayment Of Principal Balance
InvestmentSecuritiesPeriodOfMaturityAndRepaymentOfPrincipalBalance
|
P5Y | |
CY2024Q1 | tcbs |
Debt Securities Held To Maturity Number Of Securities
DebtSecuritiesHeldToMaturityNumberOfSecurities
|
0 | |
CY2023 | tcbs |
Debt Securities Held To Maturity Number Of Securities
DebtSecuritiesHeldToMaturityNumberOfSecurities
|
0 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
255628000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
279932000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
3096000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
-251000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
39000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
17000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
2823000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
417000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
2406000 | |
CY2024Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
4600000 | |
CY2024Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
251028000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
255628000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
1755000 | |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
82000 | |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
5000 | |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
|
2000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
2859000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
408000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
2688000 | |
CY2023Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
4456000 | |
CY2023Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
278572000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
283028000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
|
863000 | |
CY2024Q1 | tcbs |
Financing Receivable Excluding Accrued Interest Nonaccrual With Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualWithAllowance
|
375000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
|
564000 | |
CY2023Q4 | tcbs |
Financing Receivable Excluding Accrued Interest Nonaccrual With Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualWithAllowance
|
345000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
|
30000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
39000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
39000 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
|
37000 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
|
25000 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
|
6000 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
|
7000 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
75000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
255628000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
283028000 | |
CY2023Q1 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
0 | |
CY2024Q1 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
0 | |
CY2024Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
29312000 | |
CY2024Q1 | tcbs |
Loan Originations To Facilitate Sale Of Other Real Estate Owned
LoanOriginationsToFacilitateSaleOfOtherRealEstateOwned
|
150000 | |
CY2024Q1 | tcbs |
Other Real Estate Owned Transfer To Other Real Estate Owned From Premises And Equipment
OtherRealEstateOwnedTransferToOtherRealEstateOwnedFromPremisesAndEquipment
|
558000 | |
CY2024Q1 | tcbs |
Impaired Financing Receivable Interest Income Recognized
ImpairedFinancingReceivableInterestIncomeRecognized
|
2000 | |
CY2023Q1 | tcbs |
Impaired Financing Receivable Interest Income Recognized
ImpairedFinancingReceivableInterestIncomeRecognized
|
4000 | |
CY2023Q1 | tcbs |
Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
|
0 | |
CY2024Q1 | tcbs |
Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
|
0 | |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Subsequent Default
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault
|
0 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Subsequent Default
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault
|
0 | |
CY2024Q1 | tcbs |
Loans And Leases Receivable Commitments
LoansAndLeasesReceivableCommitments
|
0 | |
CY2023 | tcbs |
Loans And Leases Receivable Commitments
LoansAndLeasesReceivableCommitments
|
0 | |
CY2024Q1 | tcbs |
Commitments To Purchase Securities Amount
CommitmentsToPurchaseSecuritiesAmount
|
0 | |
CY2024Q1 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
0 | |
CY2024Q1 | tcbs |
Interest Paid On Deposits
InterestPaidOnDeposits
|
1761000 | |
CY2023Q1 | tcbs |
Interest Paid On Deposits
InterestPaidOnDeposits
|
883000 | |
CY2024Q1 | tcbs |
Interest Paid On Federal Home Loan Bank Advances
InterestPaidOnFederalHomeLoanBankAdvances
|
697000 | |
CY2023Q1 | tcbs |
Interest Paid On Federal Home Loan Bank Advances
InterestPaidOnFederalHomeLoanBankAdvances
|
476000 | |
CY2024Q1 | tcbs |
Other Interest Paid
OtherInterestPaid
|
2000 | |
CY2023Q1 | tcbs |
Other Interest Paid
OtherInterestPaid
|
2000 | |
CY2024Q1 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.1009 | |
CY2023Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.1076 | |
CY2024Q1 | tcbs |
Charge To Provision For Loan And Lease Losses As Result Of Valuation Allowances
ChargeToProvisionForLoanAndLeaseLossesAsResultOfValuationAllowances
|
16000 | |
CY2023Q1 | tcbs |
Charge To Provision For Loan And Lease Losses As Result Of Valuation Allowances
ChargeToProvisionForLoanAndLeaseLossesAsResultOfValuationAllowances
|
0 | |
CY2024Q1 | tcbs |
Number Of Bank Properties Held As Other Real Estate Owned
NumberOfBankPropertiesHeldAsOtherRealEstateOwned
|
2 | |
CY2023 | tcbs |
Number Of Commercial Building Held As Other Real Estate Owned
NumberOfCommercialBuildingHeldAsOtherRealEstateOwned
|
1 | |
CY2023Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
162000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
260621 | |
CY2021Q3 | tcbs |
Employee Stock Ownership Plan Esop Shares Percentage
EmployeeStockOwnershipPlanEsopSharesPercentage
|
0.080 | |
CY2024Q1 | tcbs |
Employee Stock Ownership Plan Esop Debt Term
EmployeeStockOwnershipPlanEsopDebtTerm
|
P20Y | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
46000 | |
CY2023 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
49000 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
40906000 | |
CY2023Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
40906000 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
|
3277000 | |
CY2024Q1 | tcbs |
Employee Stock Ownership Plan Esop Number Of Shares Distributed To Retirees
EmployeeStockOwnershipPlanEsopNumberOfSharesDistributedToRetirees
|
-336000 | |
CY2023Q4 | tcbs |
Employee Stock Ownership Plan Esop Number Of Shares Distributed To Retirees
EmployeeStockOwnershipPlanEsopNumberOfSharesDistributedToRetirees
|
-336000 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
216438000 | |
CY2023Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
219715000 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
260285000 | |
CY2023Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
260285000 | |
CY2024Q1 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
3158000 | |
CY2023Q4 | us-gaap |
Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
|
3101000 | |
CY2024Q1 | us-gaap |
Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
|
41336000 | |
CY2024Q1 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
-560000 | |
CY2023Q4 | us-gaap |
Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
|
41912000 | |
CY2023Q4 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
-119000 |