2019 Q4 Form 10-Q Financial Statement

#000114036119019996 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 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 $1.000M $1.000M $800.0K
YoY Change -28.57% 25.0% -20.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $18.27M $19.50M $20.13M
YoY Change -7.59% -3.13% 0.85%
Income Tax $4.360M $4.790M $4.940M
% Of Pretax Income 23.86% 24.56% 24.54%
Net Earnings $13.91M $14.71M $15.20M
YoY Change -13.23% -3.23% 20.63%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $717.0K $758.2K $785.9K
COMMON SHARES
Basic Shares Outstanding 96.92M 96.91M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $456.8M $450.7M $465.4M
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 $34.62M $83.80M $35.20M
YoY Change -0.21% 138.07% 0.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.221B $5.223B $4.885B
YoY Change 5.29% 6.9% 0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $84.40M $84.00M $31.90M
YoY Change 156.53% 163.32% -4.78%
Deferred Revenue
YoY Change
Short-Term Debt $148.7M $151.1M $176.4M
YoY Change -8.17% -14.34% -18.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $84.40M $84.00M $31.90M
YoY Change 156.53% 163.32% -4.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $84.40M $84.00M $31.90M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $4.683B $4.696B $4.408B
YoY Change 4.79% 6.54% -0.16%
SHAREHOLDERS EQUITY
Retained Earnings $288.1M
YoY Change 12.35%
Common Stock $276.6M
YoY Change -0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.90M $30.90M
YoY Change -6.64%
Treasury Stock Shares $3.283M $3.283M
Shareholders Equity $538.3M $526.2M $477.1M
YoY Change
Total Liabilities & Shareholders Equity $5.221B $5.223B $4.885B
YoY Change 5.29% 6.9% 0.31%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $13.91M $14.71M $15.20M
YoY Change -13.23% -3.23% 20.63%
Depreciation, Depletion And Amortization $1.000M $1.000M $800.0K
YoY Change -28.57% 25.0% -20.0%
Cash From Operating Activities $14.00M $19.40M $15.80M
YoY Change -25.53% 22.78% 3.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$1.100M -$400.0K
YoY Change 66.67% 175.0% -55.56%
Acquisitions
YoY Change
Other Investing Activities $13.70M -$105.1M -$69.40M
YoY Change -140.9% 51.44% 116.88%
Cash From Investing Activities $12.30M -$106.3M -$69.80M
YoY Change -135.76% 52.29% 112.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.20M -22.60M -67.20M
YoY Change -137.55% -66.37% 2.75%
NET CHANGE
Cash From Operating Activities 14.00M 19.40M 15.80M
Cash From Investing Activities 12.30M -106.3M -69.80M
Cash From Financing Activities -20.20M -22.60M -67.20M
Net Change In Cash 6.100M -109.5M -121.2M
YoY Change -84.03% -9.65% 46.2%
FREE CASH FLOW
Cash From Operating Activities $14.00M $19.40M $15.80M
Capital Expenditures -$1.500M -$1.100M -$400.0K
Free Cash Flow $15.50M $20.50M $16.20M
YoY Change -21.32% 26.54% 0.0%

Facts In Submission

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CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10958000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
154000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
10958000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
154000
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
87000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1703000
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1346000
CY2018Q3 trst Tax Cuts And Jobs Act Of2017 Other Comprehensive Income Loss Tax Effect
TaxCutsAndJobsActOf2017OtherComprehensiveIncomeLossTaxEffect
0
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1346000
CY2018Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-3010000
CY2018Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
194000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3204000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10499000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
261000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10238000
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0
trst Tax Cuts And Jobs Act Of2017 Other Comprehensive Income Loss Tax Effect
TaxCutsAndJobsActOf2017OtherComprehensiveIncomeLossTaxEffect
0
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-1346000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-9556000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1638000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9848000
CY2018Q3 trst Other Non Interest Income
OtherNonInterestIncome
876000
trst Other Non Interest Income
OtherNonInterestIncome
2785000
trst Other Non Interest Income
OtherNonInterestIncome
2303000
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
4925000
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
4455000
us-gaap Noninterest Income
NoninterestIncome
14476000
us-gaap Noninterest Income
NoninterestIncome
13629000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2007000
CY2018Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1954000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
497000
CY2018Q3 us-gaap Variable Lease Cost
VariableLeaseCost
492000
CY2019Q3 us-gaap Lease Cost
LeaseCost
2504000
CY2018Q3 us-gaap Lease Cost
LeaseCost
2446000
us-gaap Operating Lease Cost
OperatingLeaseCost
5828000
us-gaap Operating Lease Cost
OperatingLeaseCost
5794000
us-gaap Variable Lease Cost
VariableLeaseCost
1472000
us-gaap Variable Lease Cost
VariableLeaseCost
1546000
us-gaap Lease Cost
LeaseCost
7300000
us-gaap Lease Cost
LeaseCost
7340000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
54038000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0330
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1967000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7820000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7300000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6978000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32600000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64483000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9752000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
54731000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1940000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7799000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7622000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7555000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7048000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
39395000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
71359000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
14-1630287
dei Entity Address Address Line1
EntityAddressAddressLine1
5 SARNOWSKI DRIVE
dei Entity Address City Or Town
EntityAddressCityOrTown
GLENVILLE
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
12302
dei City Area Code
CityAreaCode
518
dei Local Phone Number
LocalPhoneNumber
377-3311
dei Security12b Title
Security12bTitle
Common Stock, $1.00 par value
dei Trading Symbol
TradingSymbol
TRST
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
96916807
CY2019Q3 trst Interest And Dividend Income Securities Commercial Mortgage Backed Available For Sale
InterestAndDividendIncomeSecuritiesCommercialMortgageBackedAvailableForSale
0
CY2018Q3 trst Interest And Dividend Income Securities Commercial Mortgage Backed Available For Sale
InterestAndDividendIncomeSecuritiesCommercialMortgageBackedAvailableForSale
0
trst Interest And Dividend Income Securities Commercial Mortgage Backed Available For Sale
InterestAndDividendIncomeSecuritiesCommercialMortgageBackedAvailableForSale
0
trst Interest And Dividend Income Securities Commercial Mortgage Backed Available For Sale
InterestAndDividendIncomeSecuritiesCommercialMortgageBackedAvailableForSale
37000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.068125
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
81350
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
36431
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
339000
CY2018Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
65928
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
477118000
CY2019Q1 trst Adjustments To Additional Paid In Capital Share Based Compensation Requisite Services Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRequisiteServicesPeriodRecognitionValue
12000
CY2019Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
600000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14708000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1703000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.068125
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6599000
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19850
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
118000
CY2019Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
74656
CY2019Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
597000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
241000
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2018Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2019Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2018Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44736000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44329000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44170000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
660000
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3985319000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44329000
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3940990000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3874096000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44766000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3829330000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20985000
CY2019Q3 trst Other Real Estate Mortgage Loans
OtherRealEstateMortgageLoans
30000
CY2019Q3 trst Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages
FinancingReceivableRecordedInvestmentNonaccrualStatusAndOtherNonperformingRealEstateMortgages
21015000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
24952000
CY2018Q4 trst Other Real Estate Mortgage Loans
OtherRealEstateMortgageLoans
34000
CY2018Q4 trst Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages
FinancingReceivableRecordedInvestmentNonaccrualStatusAndOtherNonperformingRealEstateMortgages
24986000
CY2019Q3 trst Other Real Estate Owned
OtherRealEstateOwned
1800000
CY2018Q4 trst Other Real Estate Owned
OtherRealEstateOwned
1100000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
20331000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3964988000
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3985319000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
23269000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3850827000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3874096000
CY2018 trst Number Of Days Past Due
NumberOfDaysPastDue
P90D
trst Number Of Days Past Due
NumberOfDaysPastDue
P90D
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2019Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44365000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
192000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
156000
CY2019Q3 trst Financing Receivable Allowance Of Credit Losses Net Loans Charged Off
FinancingReceivableAllowanceOfCreditLossesNetLoansChargedOff
36000
CY2019Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44329000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44503000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
172000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
105000
CY2018Q3 trst Financing Receivable Allowance Of Credit Losses Net Loans Charged Off
FinancingReceivableAllowanceOfCreditLossesNetLoansChargedOff
67000
CY2018Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44736000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44766000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
934000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
538000
trst Financing Receivable Allowance Of Credit Losses Net Loans Charged Off
FinancingReceivableAllowanceOfCreditLossesNetLoansChargedOff
396000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-41000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
326000
trst Financing Receivable Allowance Of Credit Losses Net Loans Charged Off
FinancingReceivableAllowanceOfCreditLossesNetLoansChargedOff
334000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000
CY2018 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
769000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
22300000
CY2018Q4 trst Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
459000
CY2018 trst Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
67000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
44329000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44329000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20927000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3964392000
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3985319000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
44766000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
44766000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22288000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3851808000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3874096000
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
20927000
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21518000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
21290000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
22288000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
23309000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0
CY2018 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
23161000
CY2019Q3 trst Tdr S Classifications From Previously Performing Loans
TdrSClassificationsFromPreviouslyPerformingLoans
11500000
CY2018Q4 trst Tdr S Classifications From Previously Performing Loans
TdrSClassificationsFromPreviouslyPerformingLoans
11100000
trst Deferral Period Of Past Due Loans
DeferralPeriodOfPastDueLoans
P60M
trst Number Of Days Past Due When Loans Considered In Payment Default Under Modified Terms
NumberOfDaysPastDueWhenLoansConsideredInPaymentDefaultUnderModifiedTerms
P90D
trst Number Of Days Past Due Loan Considered In Payment Default
NumberOfDaysPastDueLoanConsideredInPaymentDefault
P30D
CY2018Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2019Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2019Q3 trst Impaired Loans Included In Classified Loans
ImpairedLoansIncludedInClassifiedLoans
1500000
CY2018Q4 trst Impaired Loans Included In Classified Loans
ImpairedLoansIncludedInClassifiedLoans
1400000
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q3 trst Other Real Estate Owned Commercial Real Estate Fair Value Disclosure
OtherRealEstateOwnedCommercialRealEstateFairValueDisclosure
560000
CY2019Q3 trst Other Real Estate Owned Residential Real Estate Properties Fair Value Disclosure
OtherRealEstateOwnedResidentialRealEstatePropertiesFairValueDisclosure
1800000
CY2019Q3 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
18000
us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
294000
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
20900000
CY2018Q4 trst Other Real Estate Owned Commercial Real Estate Fair Value Disclosure
OtherRealEstateOwnedCommercialRealEstateFairValueDisclosure
560000
CY2018Q4 trst Other Real Estate Owned Residential Real Estate Properties Fair Value Disclosure
OtherRealEstateOwnedResidentialRealEstatePropertiesFairValueDisclosure
1100000
CY2018Q4 trst Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
1024000
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1790000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
450677000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
662759000
CY2019Q3 trst Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
20836000
CY2019Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
3990429000
CY2019Q3 trst Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
4006612000
CY2019Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
151095000
CY2019Q3 trst Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
1534000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
503709000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
501463000
CY2019Q3 trst Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
11738000
CY2019Q3 trst Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
453439000
CY2018Q4 trst Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
22924000
CY2018Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
3753966000
CY2018Q4 trst Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
11341000
CY2018Q4 trst Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
405069000
CY2018Q4 trst Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
3859444000
CY2018Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
161893000
CY2019Q3 trst Other Non Interest Income
OtherNonInterestIncome
1383000
us-gaap Operating Lease Payments
OperatingLeasePayments
5824000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7818000

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