2023 Q4 Form 10-Q Financial Statement
#000095017023060388 Filed on November 07, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
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 | $904.0K | |
YoY Change | 1016.05% | |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $39.74M | $34.12M |
YoY Change | 109.14% | 190.43% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $11.97M | $7.009M |
YoY Change | 28.38% | -15.2% |
Income Tax | $2.285M | $1.400M |
% Of Pretax Income | 19.08% | 19.97% |
Net Earnings | $8.492M | $5.578M |
YoY Change | 12.85% | -17.61% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.32 | |
Diluted Earnings Per Share | $0.50 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.60M | 13.61M |
Diluted Shares Outstanding | 13.87M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $296.9M | $142.1M |
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 | $49.99M | $29.01M |
YoY Change | 7.43% | 13.99% |
Goodwill | $18.03M | $18.03M |
YoY Change | 0.0% | 0.0% |
Intangibles | $969.0K | $1.009M |
YoY Change | -14.32% | -13.83% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.227M | $8.300M |
YoY Change | 46.39% | 2.51% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $4.396B | $4.216B |
YoY Change | 16.51% | 19.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.794M | $4.300M |
YoY Change | 88.37% | 47.01% |
Accrued Expenses | $22.28M | $22.00M |
YoY Change | 22.36% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $27.07M | $26.30M |
YoY Change | 30.45% | 799.15% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $119.4M | $116.4M |
YoY Change | 7.38% | 4.7% |
Other Long-Term Liabilities | $34.45M | $26.00M |
YoY Change | 48.2% | -38.21% |
Total Long-Term Liabilities | $153.9M | $142.4M |
YoY Change | 14.43% | -7.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.07M | $26.30M |
Total Long-Term Liabilities | $153.9M | $142.4M |
Total Liabilities | $3.984B | $3.815B |
YoY Change | 17.48% | 21.49% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $78.78M | $70.28M |
YoY Change | 47.88% | 49.02% |
Common Stock | $13.68M | $13.68M |
YoY Change | 0.54% | 0.58% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.099M | $1.099M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $412.0M | $400.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.396B | $4.216B |
YoY Change | 16.51% | 19.87% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.492M | $5.578M |
YoY Change | 12.85% | -17.61% |
Depreciation, Depletion And Amortization | $904.0K | |
YoY Change | 1016.05% | |
Cash From Operating Activities | $17.54M | $3.060M |
YoY Change | 183.88% | -71.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $417.0K | $1.200M |
YoY Change | -89.58% | -137.06% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$49.93M | -$225.7M |
YoY Change | -64.23% | -7.79% |
Cash From Investing Activities | -$50.34M | -$226.9M |
YoY Change | -64.93% | -8.51% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 158.1M | 242.4M |
YoY Change | -37.14% | 79.43% |
NET CHANGE | ||
Cash From Operating Activities | 17.54M | 3.060M |
Cash From Investing Activities | -50.34M | -226.9M |
Cash From Financing Activities | 158.1M | 242.4M |
Net Change In Cash | 125.3M | 18.51M |
YoY Change | 9.77% | -118.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $17.54M | $3.060M |
Capital Expenditures | $417.0K | $1.200M |
Free Cash Flow | $17.12M | $1.860M |
YoY Change | 686.31% | -86.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Q3 | ||
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Document Type
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10-Q | ||
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Document Period End Date
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2023-09-30 | ||
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THIRD COAST BANCSHARES, INC. | ||
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TX | ||
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20202 Highway 59 North | ||
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Suite 190 | ||
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Humble | ||
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TX | ||
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Common Stock, par value $1.00 per share | ||
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TCBX | ||
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114000 | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
729000 | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
114000 | ||
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
827000 | ||
CY2023Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
541000 | |
CY2022Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
424000 | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1542000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
815000 | ||
CY2023Q3 | tcbx |
Noninterest Income Derivative Fees
NoninterestIncomeDerivativeFees
|
159000 | |
CY2022Q3 | tcbx |
Noninterest Income Derivative Fees
NoninterestIncomeDerivativeFees
|
313000 | |
tcbx |
Noninterest Income Derivative Fees
NoninterestIncomeDerivativeFees
|
405000 | ||
tcbx |
Noninterest Income Derivative Fees
NoninterestIncomeDerivativeFees
|
1142000 | ||
CY2023Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
-196000 | |
CY2022Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
300000 | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1143000 | ||
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
678000 | ||
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1866000 | |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2538000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
6048000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
5470000 | ||
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17353000 | |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14719000 | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
46098000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42037000 | ||
CY2023Q3 | tcbx |
Noninterest Expense Data Processing And Network Expense
NoninterestExpenseDataProcessingAndNetworkExpense
|
1284000 | |
CY2022Q3 | tcbx |
Noninterest Expense Data Processing And Network Expense
NoninterestExpenseDataProcessingAndNetworkExpense
|
1256000 | |
tcbx |
Noninterest Expense Data Processing And Network Expense
NoninterestExpenseDataProcessingAndNetworkExpense
|
3748000 | ||
tcbx |
Noninterest Expense Data Processing And Network Expense
NoninterestExpenseDataProcessingAndNetworkExpense
|
3110000 | ||
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
2925000 | |
CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
2232000 | |
us-gaap |
Occupancy Net
OccupancyNet
|
8410000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
5935000 | ||
CY2023Q3 | tcbx |
Noninterest Expense Legal And Professional Expense
NoninterestExpenseLegalAndProfessionalExpense
|
2001000 | |
CY2022Q3 | tcbx |
Noninterest Expense Legal And Professional Expense
NoninterestExpenseLegalAndProfessionalExpense
|
1353000 | |
tcbx |
Noninterest Expense Legal And Professional Expense
NoninterestExpenseLegalAndProfessionalExpense
|
5478000 | ||
tcbx |
Noninterest Expense Legal And Professional Expense
NoninterestExpenseLegalAndProfessionalExpense
|
5100000 | ||
CY2023Q3 | tcbx |
Loan Operations Expense Income
LoanOperationsExpenseIncome
|
272000 | |
CY2022Q3 | tcbx |
Loan Operations Expense Income
LoanOperationsExpenseIncome
|
284000 | |
tcbx |
Loan Operations Expense Income
LoanOperationsExpenseIncome
|
539000 | ||
tcbx |
Loan Operations Expense Income
LoanOperationsExpenseIncome
|
844000 | ||
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
515000 | |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
438000 | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2013000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1332000 | ||
CY2023Q3 | us-gaap |
Communication
Communication
|
117000 | |
CY2022Q3 | us-gaap |
Communication
Communication
|
122000 | |
us-gaap |
Communication
Communication
|
385000 | ||
us-gaap |
Communication
Communication
|
321000 | ||
CY2023Q3 | tcbx |
Software Purchases And Maintenance
SoftwarePurchasesAndMaintenance
|
729000 | |
CY2022Q3 | tcbx |
Software Purchases And Maintenance
SoftwarePurchasesAndMaintenance
|
318000 | |
tcbx |
Software Purchases And Maintenance
SoftwarePurchasesAndMaintenance
|
1536000 | ||
tcbx |
Software Purchases And Maintenance
SoftwarePurchasesAndMaintenance
|
717000 | ||
CY2023Q3 | tcbx |
Regulatory Assessments
RegulatoryAssessments
|
532000 | |
CY2022Q3 | tcbx |
Regulatory Assessments
RegulatoryAssessments
|
1000000 | |
tcbx |
Regulatory Assessments
RegulatoryAssessments
|
1656000 | ||
tcbx |
Regulatory Assessments
RegulatoryAssessments
|
2601000 | ||
tcbx |
Loss On Sale Of Other Real Estate Owned
LossOnSaleOfOtherRealEstateOwned
|
350000 | ||
CY2023Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1777000 | |
CY2022Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1006000 | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3521000 | ||
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3335000 | ||
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
27505000 | |
CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
22728000 | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
73384000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
65682000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7009000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8265000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29638000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13841000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1431000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1495000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5926000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2707000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5578000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6770000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23712000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11134000 | ||
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1184000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3539000 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4394000 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6770000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20173000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11134000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.5 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5578000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6770000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23712000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11134000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
353000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2799000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2861000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-6084000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
364000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
461000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-588000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-698000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1278000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-8000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2211000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2624000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4806000 | ||
CY2022Q3 | tcbx |
Other Comprehensive Income Loss Gain On Termination Of Derivatives Instruments
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments
|
3025000 | |
tcbx |
Other Comprehensive Income Loss Gain On Termination Of Derivatives Instruments
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments
|
5007000 | ||
tcbx |
Other Comprehensive Income Loss Gain On Termination Of Derivatives Instruments
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments
|
3025000 | ||
CY2023Q3 | tcbx |
Reclassification Adjustment For Accretion Of Gain On Terminated Cash Flow Hedges Recorded In Interest Expense During The Period
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod
|
450000 | |
CY2022Q3 | tcbx |
Reclassification Adjustment For Accretion Of Gain On Terminated Cash Flow Hedges Recorded In Interest Expense During The Period
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod
|
92000 | |
tcbx |
Reclassification Adjustment For Accretion Of Gain On Terminated Cash Flow Hedges Recorded In Interest Expense During The Period
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod
|
1219000 | ||
tcbx |
Reclassification Adjustment For Accretion Of Gain On Terminated Cash Flow Hedges Recorded In Interest Expense During The Period
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod
|
195000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-94000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
616000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
796000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
594000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-356000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2317000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2992000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2236000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-364000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
106000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
368000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2570000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5214000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6876000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
24080000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8564000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299007000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11134000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
982000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
672000 | ||
tcbx |
Common Stock Issued During Period Value Esop
CommonStockIssuedDuringPeriodValueESOP
|
856000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2570000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
376354000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
381780000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23712000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1135000 | ||
tcbx |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
47000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-12000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
368000 | ||
us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
51 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400331000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
301967000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6770000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
373000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
556000 | |
CY2022Q3 | tcbx |
Common Stock Issued During Period Value Esop
CommonStockIssuedDuringPeriodValueESOP
|
309000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
106000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
376354000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
395945000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5578000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
368000 | |
CY2023Q3 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
-12000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-364000 | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
17.06 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400331000 | |
us-gaap |
Profit Loss
ProfitLoss
|
23712000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
11134000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5220000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
10250000 | ||
tcbx |
Changes In Deferred Tax Net
ChangesInDeferredTaxNet
|
-1290000 | ||
tcbx |
Changes In Deferred Tax Net
ChangesInDeferredTaxNet
|
-3291000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1135000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
982000 | ||
us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
461000 | ||
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
114000 | ||
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
827000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-350000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
81000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-265000 | ||
tcbx |
Accretion Of Gain On Terminated Cash Flow Hedges
AccretionOfGainOnTerminatedCashFlowHedges
|
1219000 | ||
tcbx |
Accretion Of Gain On Terminated Cash Flow Hedges
AccretionOfGainOnTerminatedCashFlowHedges
|
195000 | ||
tcbx |
Accretion Of Sba Paycheck Protection Program Fees
AccretionOfSbaPaycheckProtectionProgramFees
|
24000 | ||
tcbx |
Accretion Of Sba Paycheck Protection Program Fees
AccretionOfSbaPaycheckProtectionProgramFees
|
1984000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
154000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
42000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-686000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1542000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
815000 | ||
tcbx |
Net Change In Operating Leases
NetChangeInOperatingLeases
|
428000 | ||
tcbx |
Net Change In Operating Leases
NetChangeInOperatingLeases
|
141000 | ||
tcbx |
Net Change In Derivative Assets And Liabilities
NetChangeInDerivativeAssetsAndLiabilities
|
-378000 | ||
tcbx |
Net Change In Derivative Assets And Liabilities
NetChangeInDerivativeAssetsAndLiabilities
|
6000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
5496000 | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
6592000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1458000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
6876000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21544000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15614000 | ||
tcbx |
Proceeds From Payments For Federal Home Loan Bank And Federal Reserve Bank Stock
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
-1181000 | ||
tcbx |
Proceeds From Payments For Federal Home Loan Bank And Federal Reserve Bank Stock
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
-19609000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1743229000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1741957000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
13129000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1702352000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1601605000 | ||
tcbx |
Proceeds From Termination Fee For Cash Flow Hedge
ProceedsFromTerminationFeeForCashFlowHedge
|
5007000 | ||
tcbx |
Proceeds From Termination Fee For Cash Flow Hedge
ProceedsFromTerminationFeeForCashFlowHedge
|
3025000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
449250000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
899236000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3015000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8189000 | ||
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
1326000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
3000000 | ||
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
32921000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-479187000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1095956000 | ||
tcbx |
Payments For Proceeds From Deposit
PaymentsForProceedsFromDeposit
|
-410676000 | ||
tcbx |
Payments For Proceeds From Deposit
PaymentsForProceedsFromDeposit
|
-843294000 | ||
tcbx |
Proceeds From Payments For Issuance Of Fhlb Advances
ProceedsFromPaymentsForIssuanceOfFHLBAdvances
|
-50000000 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
80195000 | ||
tcbx |
Proceeds From Repayment Of Line Of Credit
ProceedsFromRepaymentOfLineOfCredit
|
5000000 | ||
tcbx |
Proceeds From Repayment Of Line Of Credit
ProceedsFromRepaymentOfLineOfCredit
|
29875000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
66273000 | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
47000 | ||
tcbx |
Forfeiture Of Restricted Stock Grants Withheld To Satisfy Tax Obligations
ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations
|
12000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
672000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3552000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
412159000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
971165000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45484000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-109177000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
332014000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
327025000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
286530000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
217848000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
85510000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
16004000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6217000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5250000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4902000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
19142000 | ||
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
6790000 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
9440000 | |
CY2023Q3 | tcbx |
Number Of Branch Offices
NumberOfBranchOffices
|
16 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
5059000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
4515000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
183806000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
175921000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
26601000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
25114000 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
210407000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
201035000 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2650000 | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2000000 | ||
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1300000 | ||
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
515000 | |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
438000 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassification</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain amounts in prior period consolidated financial statements may have been reclassified to conform to current period presentation. These reclassifications are immaterial and have no effect on net income, total assets or shareholders’ equity.</span></p> | ||
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
30351000 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
210407000 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
68000 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
9440000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
201035000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
182118000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
297000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6348000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
176067000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
102919000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
102666000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
4333000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
4256000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
71495000 | |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
64484000 | |
tcbx |
Loans And Leases Receivable Interest Income Received On Impaired Loans
LoansAndLeasesReceivableInterestIncomeReceivedOnImpairedLoans
|
278000 | ||
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
197041000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
6348000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
6348000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
167724000 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
42 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
35 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | |
CY2023Q3 | tcbx |
Number Of Securities Pledged As Collateral
NumberOfSecuritiesPledgedAsCollateral
|
0 | |
CY2022Q4 | tcbx |
Number Of Securities Pledged As Collateral
NumberOfSecuritiesPledgedAsCollateral
|
0 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3559953000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3107551000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
38067000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
30351000 | |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3521886000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3077200000 | |
tcbx |
Loans And Leases Receivable Unaccreted Discounts And Deferred Fees Net Of Deferred Costs
LoansAndLeasesReceivableUnaccretedDiscountsAndDeferredFeesNetOfDeferredCosts
|
11700000 | ||
CY2022 | tcbx |
Loans And Leases Receivable Unaccreted Discounts And Deferred Fees Net Of Deferred Costs
LoansAndLeasesReceivableUnaccretedDiscountsAndDeferredFeesNetOfDeferredCosts
|
7800000 | |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
13963000 | |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2442000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
10963000 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
518000 | |
CY2023Q3 | tcbx |
Financing Receivable Accrued Income For Nonaccrual Loans
FinancingReceivableAccruedIncomeForNonaccrualLoans
|
575000 | |
CY2022Q3 | tcbx |
Financing Receivable Accrued Income For Nonaccrual Loans
FinancingReceivableAccruedIncomeForNonaccrualLoans
|
446000 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3559953000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3107551000 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | ||
CY2022Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
19708000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
15502000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
4213000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
19715000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1600000 | |
CY2022 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
18659000 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3559953000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3107551000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
594061000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
791064000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
612374000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
149053000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
94952000 | |
CY2023Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
90625000 | |
CY2023Q3 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
1227824000 | |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3559953000 | |
CY2023Q3 | tcbx |
Financing Receivable Current Period Gross Charge Offs Year Two Originated Before Latest Fiscal Year
FinancingReceivableCurrentPeriodGrossChargeOffsYearTwoOriginatedBeforeLatestFiscalYear
|
-2000 | |
CY2023Q3 | tcbx |
Financing Receivable Current Period Gross Charge Offs Year Three Originated Before Latest Fiscal Year
FinancingReceivableCurrentPeriodGrossChargeOffsYearThreeOriginatedBeforeLatestFiscalYear
|
-183000 | |
CY2023Q3 | tcbx |
Financing Receivable Current Period Gross Charge Offs Year Four Originated Before Latest Fiscal Year
FinancingReceivableCurrentPeriodGrossChargeOffsYearFourOriginatedBeforeLatestFiscalYear
|
-28000 | |
CY2023Q3 | tcbx |
Financing Receivable Current Period Gross Charge Offs Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableCurrentPeriodGrossChargeOffsOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
-139000 | |
CY2023Q3 | tcbx |
Financing Receivable Current Period Gross Charge Offs
FinancingReceivableCurrentPeriodGrossChargeOffs
|
-352000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
1101655000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
786951000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
186744000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
114467000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
61166000 | |
CY2022Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
61821000 | |
CY2022Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
794747000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
3107551000 | |
CY2022Q4 | tcbx |
Financing Receivable Current Period Gross Charge Offs Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableCurrentPeriodGrossChargeOffsYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
-18000 | |
CY2022Q4 | tcbx |
Financing Receivable Current Period Gross Charge Offs Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableCurrentPeriodGrossChargeOffsOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
-462000 | |
CY2022Q4 | tcbx |
Financing Receivable Current Period Gross Charge Offs Revolving Loans Amortized Cost Basis
FinancingReceivableCurrentPeriodGrossChargeOffsRevolvingLoansAmortizedCostBasis
|
-752000 | |
CY2022Q4 | tcbx |
Financing Receivable Current Period Gross Charge Offs
FinancingReceivableCurrentPeriodGrossChargeOffs
|
-1232000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
38067000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
30351000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3448000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
352000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
620000 | ||
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
38067000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
19295000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
10250000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
461000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
25000 | ||
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
29109000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
37243000 | |
CY2023Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
848000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
30000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
6000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
38067000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
26666000 | |
CY2022Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2900000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
461000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
4000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
29109000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4608000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
33459000 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
38067000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1600000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
28751000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
30351000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
42099000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39151000 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13089000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10489000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29010000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28662000 | |
us-gaap |
Depreciation
Depreciation
|
2700000 | ||
us-gaap |
Depreciation
Depreciation
|
1800000 | ||
CY2023Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
500187000 | |
CY2022Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
486114000 | |
CY2023Q3 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
2517556000 | |
CY2022Q4 | us-gaap |
Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
|
2498325000 | |
CY2023Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
25637000 | |
CY2022Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
35677000 | |
CY2023Q3 | tcbx |
Deposits Excluding Time Deposits
DepositsExcludingTimeDeposits
|
3043380000 | |
CY2022Q4 | tcbx |
Deposits Excluding Time Deposits
DepositsExcludingTimeDeposits
|
3020116000 | |
CY2023Q3 | us-gaap |
Time Deposits
TimeDeposits
|
603442000 | |
CY2022Q4 | us-gaap |
Time Deposits
TimeDeposits
|
216030000 | |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
3646822000 | |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
3236146000 | |
CY2023Q3 | tcbx |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
481100000 | |
CY2022Q4 | tcbx |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
135500000 | |
CY2023Q3 | us-gaap |
Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
|
221845000 | |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
302581000 | |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
44442000 | |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
31497000 | |
CY2023Q3 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
1145000 | |
CY2023Q3 | tcbx |
Time Deposit Maturities Year Five And Thereafter
TimeDepositMaturitiesYearFiveAndThereafter
|
1932000 | |
CY2023Q3 | us-gaap |
Time Deposits
TimeDeposits
|
603442000 | |
CY2023Q3 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
248000 | |
CY2022Q4 | us-gaap |
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
|
31000 | |
CY2023Q3 | tcbx |
Deposit Liabilities Related Parties
DepositLiabilitiesRelatedParties
|
18800000 | |
CY2022Q4 | tcbx |
Deposit Liabilities Related Parties
DepositLiabilitiesRelatedParties
|
16000000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5900000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2700000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.20 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.196 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1500000 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.204 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.181 | |
CY2023Q3 | tcbx |
Borrowing Capacity Available Under Federal Home Loan Bank Stock And Real Estate Loans
BorrowingCapacityAvailableUnderFederalHomeLoanBankStockAndRealEstateLoans
|
369200000 | |
CY2022Q4 | tcbx |
Borrowing Capacity Available Under Federal Home Loan Bank Stock And Real Estate Loans
BorrowingCapacityAvailableUnderFederalHomeLoanBankStockAndRealEstateLoans
|
719100000 | |
CY2022Q4 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
0 | |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
0 | |
CY2023Q3 | tcbx |
Letters Of Credit Amount Issued
LettersOfCreditAmountIssued
|
627600000 | |
CY2023Q3 | tcbx |
Borrowing Capacity Available Under Federal Reserve Borrower In Custody Loan Pledge Arrangement
BorrowingCapacityAvailableUnderFederalReserveBorrowerInCustodyLoanPledgeArrangement
|
1200000000 | |
CY2023Q3 | tcbx |
Federal Reserve Borrower In Custody Loan Pledge Arrangement Amount Of Advances Outstanding
FederalReserveBorrowerInCustodyLoanPledgeArrangementAmountOfAdvancesOutstanding
|
0 | |
CY2023Q3 | tcbx |
Maximum Borrowing Capacity Under Federal Fund Line Of Credit
MaximumBorrowingCapacityUnderFederalFundLineOfCredit
|
33000000 | |
CY2022Q4 | tcbx |
Maximum Borrowing Capacity Under Federal Fund Line Of Credit
MaximumBorrowingCapacityUnderFederalFundLineOfCredit
|
36500000 | |
CY2023Q3 | tcbx |
Line Of Credit Maturity Year One
LineOfCreditMaturityYearOne
|
35875000 | |
CY2023Q3 | tcbx |
Junior Subordinated Notes Maturities Summary Due In Year Five And Thereafter
JuniorSubordinatedNotesMaturitiesSummaryDueInYearFiveAndThereafter
|
80502000 | |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
35875000 | |
CY2023Q3 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
80502000 | |
CY2020Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
109908 | |
CY2020Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
97821 | |
CY2020Q1 | tcbx |
Share Based Compensation Arrangement By Share Based Payment Award Exchange Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardExchangeRatio
|
0.89 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3331 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0342 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0426 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.1781 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.2175 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0145 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0334 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.10 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.38 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y6M | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
335000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
518000 | ||
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1600000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1300000 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1300000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1300000 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1200000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
236000 | ||
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
676270 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.82 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
858670 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.15 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
33500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.45 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
109000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.06 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
160700 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
3.24 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
189300 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
3.01 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
71500 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
3.6 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
77700 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
3.53 | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
477570 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.91 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
700670 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.75 | |
tcbx |
Fair Value Of Warrants Included In Additional Paid In Capital
FairValueOfWarrantsIncludedInAdditionalPaidInCapital
|
380000 | ||
tcbx |
Weighted Average Remaining Contractual Life Of Stock Warrants Outstanding
WeightedAverageRemainingContractualLifeOfStockWarrantsOutstanding
|
P6Y3D | ||
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21200000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22000000 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y11M4D | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1119000 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
754000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3162000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1893000 | ||
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
28000 | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
145000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
131000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
467000 | ||
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
1147000 | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
899000 | |
us-gaap |
Lease Cost
LeaseCost
|
3293000 | ||
us-gaap |
Lease Cost
LeaseCost
|
2360000 | ||
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
755000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3186000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3234000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3304000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3353000 | |
CY2023Q3 | tcbx |
Lessee Operating Lease Liability Payments Due In Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueInFiveAndThereafter
|
15020000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
28852000 | |
CY2023Q3 | tcbx |
Lessee Operating Lease Liability In Discount On Cash Flows
LesseeOperatingLeaseLiabilityInDiscountOnCashFlows
|
4756000 | |
CY2023Q3 | tcbx |
Lessee Operating Lease Liability In Lease Signed But Not Yet Commenced
LesseeOperatingLeaseLiabilityInLeaseSignedButNotYetCommenced
|
2138000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
21958000 | |
CY2023Q3 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
1380255000 | |
CY2022Q4 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
1169740000 | |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
1800000 | |
CY2023Q3 | tcbx |
Fair Value Assets Transfers Between Levels12 And3 Amount
FairValueAssetsTransfersBetweenLevels12And3Amount
|
0 | |
CY2022Q4 | tcbx |
Fair Value Assets Transfers Between Levels12 And3 Amount
FairValueAssetsTransfersBetweenLevels12And3Amount
|
0 | |
CY2023Q3 | tcbx |
Fair Value Liabilities Transfers Between Levels12 And3 Amount
FairValueLiabilitiesTransfersBetweenLevels12And3Amount
|
0 | |
CY2022Q4 | tcbx |
Fair Value Liabilities Transfers Between Levels12 And3 Amount
FairValueLiabilitiesTransfersBetweenLevels12And3Amount
|
0 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
19700000 | |
CY2022Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1600000 | |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
18100000 | |
CY2023Q3 | tcbx |
Foreclosed Asset
ForeclosedAsset
|
0 | |
CY2022Q4 | tcbx |
Foreclosed Asset
ForeclosedAsset
|
0 | |
CY2023Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
144400000 | |
CY2022Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
2100000 | |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
69400000 | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
279100000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
400000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q3 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
149461 | |
tcbx |
Employee Stock Ownership Plan Esop Share Value Of Contributions To Esop
EmployeeStockOwnershipPlanEsopShareValueOfContributionsToEsop
|
1100000 | ||
tcbx |
Employee Stock Ownership Plan Esop Share Value Of Contributions To Esop
EmployeeStockOwnershipPlanEsopShareValueOfContributionsToEsop
|
1100000 | ||
CY2023Q3 | tcbx |
Employee Stock Ownership Plan Esop Share Value Of Contributions To Esop
EmployeeStockOwnershipPlanEsopShareValueOfContributionsToEsop
|
401000 | |
CY2022Q3 | tcbx |
Employee Stock Ownership Plan Esop Share Value Of Contributions To Esop
EmployeeStockOwnershipPlanEsopShareValueOfContributionsToEsop
|
330000 | |
tcbx |
Employee Stock Ownership Plan Esop Administrative Expense
EmployeeStockOwnershipPlanEsopAdministrativeExpense
|
43000 | ||
tcbx |
Employee Stock Ownership Plan Esop Administrative Expense
EmployeeStockOwnershipPlanEsopAdministrativeExpense
|
50000 | ||
CY2023Q3 | tcbx |
Employee Stock Ownership Plan Esop Administrative Expense
EmployeeStockOwnershipPlanEsopAdministrativeExpense
|
9000 | |
CY2022Q3 | tcbx |
Employee Stock Ownership Plan Esop Administrative Expense
EmployeeStockOwnershipPlanEsopAdministrativeExpense
|
26000 | |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
1200000 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
1500000 | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
375000 | ||
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
672000 | ||
CY2023Q3 | tcbx |
Related Party Unfunded Commitments
RelatedPartyUnfundedCommitments
|
587000 | |
CY2022Q4 | tcbx |
Related Party Unfunded Commitments
RelatedPartyUnfundedCommitments
|
587000 | |
CY2023Q3 | tcbx |
Deposit Liabilities Related Parties
DepositLiabilitiesRelatedParties
|
18800000 | |
CY2022Q4 | tcbx |
Deposit Liabilities Related Parties
DepositLiabilitiesRelatedParties
|
16000000 | |
CY2023Q2 | tcbx |
Capital Stock Shares Authorized
CapitalStockSharesAuthorized
|
54500000 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2023Q3 | us-gaap |
Capital
Capital
|
503365000 | |
CY2023Q3 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.1272 | |
CY2023Q3 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
415502000 | |
CY2023Q3 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.105 | |
CY2023Q3 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
383024000 | |
CY2023Q3 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.0968 | |
CY2023Q3 | tcbx |
Tier One Risk Based Capital Required For Capital Adequacy With Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithBuffer
|
336358000 | |
CY2023Q3 | tcbx |
Tier One Risk Based Capital Required For Capital Adequacy With Buffer To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyWithBufferToRiskWeightedAssets
|
0.085 | |
CY2023Q3 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
383024000 | |
CY2023Q3 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.0979 | |
CY2023Q3 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
156448000 | |
CY2023Q3 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.04 | |
CY2023Q3 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
316799000 | |
CY2023Q3 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.0801 | |
CY2023Q3 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
277001000 | |
CY2023Q3 | us-gaap |
Banking Regulation Common Equity Tier One Risk Based Capital Ratio Capital Adequacy Minimum
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
|
0.07 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5578000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6770000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23712000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11134000 | ||
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1184000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3539000 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4394000 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6770000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20173000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11134000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13608718 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13490680 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13576949 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13443862 | ||
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
264469 | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
188282 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3295086 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
308694 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13873187 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13678962 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16872035 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13752556 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.5 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | ||
CY2023Q2 | us-gaap |
Gain On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
5000000 | |
CY2023Q3 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
416014000 | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
10889000 | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
10519000 | |
CY2022Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
335101000 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
9213000 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9221000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
121000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
121000 | ||
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40000 | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40000 | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |