2022 Q4 Form 10-Q Financial Statement
#000114036122040299 Filed on November 07, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $49.04M | $41.66M | |
YoY Change | 17.71% | ||
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 | $1.010M | $1.034M | $1.100M |
YoY Change | 1.0% | -6.0% | 10.0% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.248M | $1.775M | |
YoY Change | -29.69% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $27.51M | $25.74M | $22.29M |
YoY Change | 27.17% | 15.46% | 18.37% |
Income Tax | $6.596M | $6.371M | $5.520M |
% Of Pretax Income | 23.98% | 24.76% | 24.76% |
Net Earnings | $20.91M | $19.36M | $16.76M |
YoY Change | 28.76% | 15.52% | 19.12% |
Net Earnings / Revenue | 39.49% | 40.23% | |
Basic Earnings Per Share | $1.01 | $0.87 | |
Diluted Earnings Per Share | $1.098M | $1.013M | $0.87 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.05M | 19.13M | 19.25M |
Diluted Shares Outstanding | 19.11M | 19.25M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $650.6M | $841.3M | $1.193B |
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 | $77.28M | $77.66M | $79.10M |
YoY Change | 134.0% | -1.82% | -3.06% |
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 | $6.000B | $6.079B | $6.135B |
YoY Change | -3.17% | -0.9% | 6.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $84.56M | $83.70M | $76.40M |
YoY Change | 2.37% | 9.56% | -7.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $122.7M | $124.9M | $230.8M |
YoY Change | -49.85% | -45.87% | 19.28% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $84.56M | $83.70M | $76.40M |
YoY Change | 2.37% | 9.56% | -7.84% |
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 | $84.56M | $83.70M | $76.40M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $5.400B | $5.490B | $5.548B |
YoY Change | -3.49% | -1.04% | 7.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $393.8M | $379.8M | |
YoY Change | 12.83% | ||
Common Stock | $277.1M | $276.7M | |
YoY Change | 0.16% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $600.0M | $589.0M | $586.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.000B | $6.079B | $6.135B |
YoY Change | -3.17% | -0.9% | 6.95% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $20.91M | $19.36M | $16.76M |
YoY Change | 28.76% | 15.52% | 19.12% |
Depreciation, Depletion And Amortization | $1.010M | $1.034M | $1.100M |
YoY Change | 1.0% | -6.0% | 10.0% |
Cash From Operating Activities | $22.81M | $22.82M | $16.40M |
YoY Change | 101.86% | 39.16% | -16.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.635M | -$584.0K | -$600.0K |
YoY Change | -304.38% | -2.67% | -57.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$112.6M | -$80.62M | -$200.0K |
YoY Change | 499.07% | 40209.5% | -99.66% |
Cash From Investing Activities | -$114.3M | -$81.20M | -$800.0K |
YoY Change | 480.01% | 10050.38% | -98.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -99.21M | -146.5M | -4.700M |
YoY Change | -386.75% | 3017.87% | -110.83% |
NET CHANGE | |||
Cash From Operating Activities | 22.81M | 22.82M | 16.40M |
Cash From Investing Activities | -114.3M | -81.20M | -800.0K |
Cash From Financing Activities | -99.21M | -146.5M | -4.700M |
Net Change In Cash | -190.7M | -204.9M | 10.90M |
YoY Change | -827.73% | -1980.0% | 202.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.81M | $22.82M | $16.40M |
Capital Expenditures | $1.635M | -$584.0K | -$600.0K |
Free Cash Flow | $21.18M | $23.41M | $17.00M |
YoY Change | 75.0% | 37.69% | -19.05% |
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
159378000 | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
24883000 | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
463625000 | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
49398000 | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
159044000 | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2757000 | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
46544000 | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
1142000 | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
205588000 | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
3899000 | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | |
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4629491000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45517000 | |
CY2022Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4583974000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
4438779000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
44267000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
4394512000 | |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
45285000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
47000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
179000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-132000 | |
CY2022Q3 | trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
100000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45517000 | |
CY2022Q3 | trst |
Dividends Income Federal Home Loan Bank Stock
DividendsIncomeFederalHomeLoanBankStock
|
80000 | |
CY2021Q3 | trst |
Dividends Income Federal Home Loan Bank Stock
DividendsIncomeFederalHomeLoanBankStock
|
64000 | |
trst |
Dividends Income Federal Home Loan Bank Stock
DividendsIncomeFederalHomeLoanBankStock
|
207000 | ||
trst |
Dividends Income Federal Home Loan Bank Stock
DividendsIncomeFederalHomeLoanBankStock
|
198000 | ||
CY2021Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
50155000 | |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
120000 | |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
115000 | |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
5000 | |
CY2021Q3 | trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
-2800000 | |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
47350000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
44267000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
118000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
416000 | ||
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-297000 | ||
trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
-1400000 | ||
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45517000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
49595000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
236000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
441000 | ||
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-205000 | ||
trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
-2450000 | ||
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47350000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
45517000 | |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45517000 | |
CY2022Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
26467000 | |
CY2022Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
4603024000 | |
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4629491000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
44267000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
44267000 | |
CY2021Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
18504000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
568161000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2650 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
71000 | |
CY2021Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
4420275000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
4438779000 | |
CY2021Q4 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
0 | |
CY2021 | trst |
Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
|
0 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
841264000 | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
193000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
160000 | ||
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
468219000 | |
CY2022Q3 | trst |
Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
|
7938000 | |
CY2022Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
4304560000 | |
CY2022Q3 | trst |
Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
|
10936000 | |
CY2022Q3 | trst |
Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
|
859829000 | |
CY2022Q3 | trst |
Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
|
4393134000 | |
CY2022Q3 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
124932000 | |
CY2022Q3 | trst |
Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
|
162000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1219470000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
407713000 | |
CY2021Q4 | trst |
Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
|
10695000 | |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
4451031000 | |
CY2021Q4 | trst |
Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
|
9099000 | |
CY2021Q4 | trst |
Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
|
794878000 | |
CY2021Q4 | trst |
Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
|
4471613000 | |
CY2021Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
244686000 | |
CY2021Q4 | trst |
Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
|
163000 | |
CY2022Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-15522000 | |
CY2022Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
265000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15787000 | |
CY2021Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-566000 | |
CY2021Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-30000 | |
CY2022Q3 | us-gaap |
Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
|
P180D | |
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
517602000 | |
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
15000 | |
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
49398000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
468219000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
407717000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3895000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3899000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
407713000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
5043000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
5018000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
186045000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
174946000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
4500000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
4515000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-536000 | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-36602000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
754000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-37356000 | ||
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-4405000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
227000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4632000 | ||
CY2022Q3 | trst |
Other Non Interest Income
OtherNonInterestIncome
|
197000 | |
CY2021Q3 | trst |
Other Non Interest Income
OtherNonInterestIncome
|
154000 | |
trst |
Other Non Interest Income
OtherNonInterestIncome
|
956000 | ||
trst |
Other Non Interest Income
OtherNonInterestIncome
|
513000 | ||
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
517602000 | |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
468219000 | |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
4386000 | |
CY2021Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
4295000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
442000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
275000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1000 | |
CY2021Q3 | trst |
Held To Maturity Securities Sales And Transferred Security
HeldToMaturitySecuritiesSalesAndTransferredSecurity
|
0 | |
CY2022Q3 | trst |
Held To Maturity Securities Sales And Transferred Security
HeldToMaturitySecuritiesSalesAndTransferredSecurity
|
0 | |
CY2022Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
CY2021Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
CY2022Q3 | trst |
Proceeds From Calls Paydowns Of Available For Sale Securities
ProceedsFromCallsPaydownsOfAvailableForSaleSecurities
|
14376000 | |
CY2021Q3 | trst |
Proceeds From Calls Paydowns Of Available For Sale Securities
ProceedsFromCallsPaydownsOfAvailableForSaleSecurities
|
47100000 | |
CY2022Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
5000000 | |
CY2021Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3500000 | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | ||
trst |
Proceeds From Calls Paydowns Of Available For Sale Securities
ProceedsFromCallsPaydownsOfAvailableForSaleSecurities
|
57714000 | ||
trst |
Proceeds From Calls Paydowns Of Available For Sale Securities
ProceedsFromCallsPaydownsOfAvailableForSaleSecurities
|
123550000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
15050000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
8555000 | ||
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | ||
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | ||
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | ||
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | ||
us-gaap |
Debt Securities Available For Sale Transfer To Trading Gain Loss
DebtSecuritiesAvailableForSaleTransferToTradingGainLoss
|
0 | ||
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Transfer To Trading Gain Loss
DebtSecuritiesAvailableForSaleTransferToTradingGainLoss
|
0 | |
us-gaap |
Debt Securities Available For Sale Transfer To Trading Gain Loss
DebtSecuritiesAvailableForSaleTransferToTradingGainLoss
|
0 | ||
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Transfer To Trading Gain Loss
DebtSecuritiesAvailableForSaleTransferToTradingGainLoss
|
0 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
8091000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
122000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
275000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7938000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
9923000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
773000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
1000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
10695000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
8091000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7938000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
3700000 | |
CY2022Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
CY2022Q3 | us-gaap |
Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
|
0 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
14485000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
13411000 | ||
CY2022Q3 | trst |
Number Of Leases For Which Construction Not Started
NumberOfLeasesForWhichConstructionNotStarted
|
0 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4629491000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
4438779000 | |
CY2021 | trst |
Number Of Days Past Due
NumberOfDaysPastDue
|
P90D | |
trst |
Number Of Days Past Due
NumberOfDaysPastDue
|
P90D | ||
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2022Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2022Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
682000 | |
CY2021Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
362000 | |
CY2022Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
18672000 | |
CY2022Q3 | trst |
Other Real Estate Mortgage Loans
OtherRealEstateMortgageLoans
|
12000 | |
CY2022Q3 | trst |
Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages
FinancingReceivableRecordedInvestmentNonaccrualStatusAndOtherNonperformingRealEstateMortgages
|
18684000 | |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
18739000 | |
CY2021Q4 | trst |
Other Real Estate Mortgage Loans
OtherRealEstateMortgageLoans
|
17000 | |
CY2021Q4 | trst |
Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages
FinancingReceivableRecordedInvestmentNonaccrualStatusAndOtherNonperformingRealEstateMortgages
|
18756000 | |
CY2022Q3 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
17136000 | |
CY2022Q3 | trst |
Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
|
1536000 | |
CY2022Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2022Q3 | trst |
Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
|
1500000 | |
CY2022Q3 | trst |
Tdr S Classifications From Previously Performing Loans
TdrSClassificationsFromPreviouslyPerformingLoans
|
9300000 | |
trst |
Number Of Days Past Due Loan Considered In Payment Default
NumberOfDaysPastDueLoanConsideredInPaymentDefault
|
P30D | ||
CY2021Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
18504000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
18871000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | |
CY2021 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
20753000 | |
CY2021Q4 | trst |
Impaired Loans Included In Classified Loans
ImpairedLoansIncludedInClassifiedLoans
|
226000 | |
us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
0 | ||
CY2022Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
26500000 | |
CY2022Q3 | trst |
Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
|
0 | |
CY2022Q3 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
0 | |
CY2021 | trst |
Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
|
0 | |
trst |
Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
|
0 | ||
CY2022Q3 | trst |
Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
|
0 | |
CY2021 | us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
121000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
18500000 | |
CY2021Q4 | trst |
Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
|
0 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2062000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2010000 | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
565000 | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
499000 | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
2627000 | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
2509000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6185000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6029000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1706000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1508000 | ||
us-gaap |
Lease Cost
LeaseCost
|
7891000 | ||
us-gaap |
Lease Cost
LeaseCost
|
7537000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6262000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6121000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2484000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2696000 | ||
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0296 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0307 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2065000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8234000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8082000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7675000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6700000 | |
CY2022Q3 | trst |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
24529000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
57285000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7208000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50077000 |