2023 Q2 Form 10-Q Financial Statement

#000114036123023675 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $56.08M $53.93M $41.29M
YoY Change 26.92% 30.62% -2.84%
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 $1.013M $1.008M $1.024M
YoY Change -1.94% -1.56% -6.91%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $12.03M $6.967M $1.194M
YoY Change 967.44% 483.5% -50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $21.82M $23.66M $22.71M
YoY Change -6.99% 4.14% 20.5%
Income Tax $5.451M $5.909M $5.625M
% Of Pretax Income 24.98% 24.98% 24.76%
Net Earnings $16.37M $17.75M $17.09M
YoY Change -8.39% 3.84% 21.34%
Net Earnings / Revenue 29.19% 32.9% 41.39%
Basic Earnings Per Share $0.86 $0.93 $0.89
Diluted Earnings Per Share $0.86 $0.93 $0.89
COMMON SHARES
Basic Shares Outstanding 19.02M 19.02M 19.21M
Diluted Shares Outstanding 19.02M 19.03M 19.21M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $603.4M $637.0M $1.273B
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 $75.46M $32.31M $81.21M
YoY Change 133.05% -60.22% 0.76%
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 $6.076B $6.046B $6.282B
YoY Change -2.43% -3.76% 3.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $82.02M $84.35M $90.59M
YoY Change -6.83% -6.88% 24.78%
Deferred Revenue
YoY Change
Short-Term Debt $113.8M $134.3M $248.4M
YoY Change -22.76% -45.93% 7.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $195.8M $218.6M $90.59M
YoY Change 122.4% 141.36% 24.78%
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 $195.8M $218.6M $90.59M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $5.454B $5.431B $5.689B
YoY Change -3.16% -4.53% 3.9%
SHAREHOLDERS EQUITY
Retained Earnings $414.3M $404.7M
YoY Change 12.84%
Common Stock $277.1M $277.1M
YoY Change 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $621.4M $614.7M $592.9M
YoY Change
Total Liabilities & Shareholders Equity $6.076B $6.046B $6.282B
YoY Change -2.43% -3.76% 3.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $16.37M $17.75M $17.09M
YoY Change -8.39% 3.84% 21.34%
Depreciation, Depletion And Amortization $1.013M $1.008M $1.024M
YoY Change -1.94% -1.56% -6.91%
Cash From Operating Activities $15.67M $18.78M $10.98M
YoY Change -28.84% 71.08% 26.17%
INVESTING ACTIVITIES
Capital Expenditures $1.059M $757.0K -$796.0K
YoY Change -237.53% -195.1% 13.71%
Acquisitions
YoY Change
Other Investing Activities -$66.89M -$56.02M -$35.34M
YoY Change -63.7% 58.52% -70.35%
Cash From Investing Activities -$67.95M -$56.78M -$36.14M
YoY Change -63.28% 57.12% -69.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.66M 24.38M 78.24M
YoY Change -129.45% -68.84% -45.82%
NET CHANGE
Cash From Operating Activities 15.67M 18.78M 10.98M
Cash From Investing Activities -67.95M -56.78M -36.14M
Cash From Financing Activities 18.66M 24.38M 78.24M
Net Change In Cash -33.63M -13.62M 53.08M
YoY Change -85.14% -125.65% 59.39%
FREE CASH FLOW
Cash From Operating Activities $15.67M $18.78M $10.98M
Capital Expenditures $1.059M $757.0K -$796.0K
Free Cash Flow $14.61M $18.02M $11.77M
YoY Change -35.89% 53.09% 25.24%

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CY2023Q1 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
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CY2022Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
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CY2023Q1 us-gaap Time Deposits
TimeDeposits
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CY2022Q4 us-gaap Time Deposits
TimeDeposits
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CY2023Q1 us-gaap Deposits
Deposits
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CY2022Q4 us-gaap Deposits
Deposits
5192810000
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
134293000
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
122700000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47643000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
36711000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
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CY2023Q1 us-gaap Liabilities
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CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q1 us-gaap Common Stock Value
CommonStockValue
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CY2022Q4 us-gaap Common Stock Value
CommonStockValue
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CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
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CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
43786000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q1 us-gaap Dividends Common Stock Cash
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CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3819000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Dividends Common Stock Cash
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
17746000
CY2022Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1008000
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
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1024000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1634000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1608000
CY2023Q1 us-gaap Gains Losses On Sales Of Other Real Estate
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148000
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
300000
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2023Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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CY2022Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-32000
CY2022Q1 trst Increase Decrease In Operating Lease Liabilities
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CY2022Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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CY2023Q1 trst Proceeds From Sales And Calls Of Securities Available For Sale
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale
14659000
CY2022Q1 trst Proceeds From Sales And Calls Of Securities Available For Sale
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale
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CY2023Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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CY2022Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
166000
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
469000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
19648000
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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3685000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
53078000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
650599000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1219470000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
636984000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1272548000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
6125000
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
471000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5090000
CY2023Q1 trst Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
-12000
CY2022Q1 trst Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
0
CY2023Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
5251000
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4974000
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-358000
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
29000
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
93000
CY2023Q1 trst Impact To Retained Earnings From Adoption Of Accounting Standard Net Of Tax
ImpactToRetainedEarningsFromAdoptionOfAccountingStandardNetOfTax
0
CY2022Q1 trst Impact To Retained Earnings From Adoption Of Accounting Standard Net Of Tax
ImpactToRetainedEarningsFromAdoptionOfAccountingStandardNetOfTax
3470000
CY2023Q1 trst Number Of Banks Voluntarily Dissolving
NumberOfBanksVoluntarilyDissolving
1
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
514925000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
165002000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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157393000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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5000000
CY2023Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Net Income Loss
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17089000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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19024000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19209000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19027000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19210000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
514925000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
60000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
38326000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
476659000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
525030000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
35000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
43552000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
481513000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
40384000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
38887000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5002000
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3257000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
476659000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
132446000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4267000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
336501000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
34059000
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
468947000
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
38326000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
276277000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
16767000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
197631000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
26785000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
473908000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
43552000
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2023Q1 trst Proceeds From Calls Paydowns Of Available For Sale Securities
ProceedsFromCallsPaydownsOfAvailableForSaleSecurities
14659000
CY2022Q1 trst Proceeds From Calls Paydowns Of Available For Sale Securities
ProceedsFromCallsPaydownsOfAvailableForSaleSecurities
17923000
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5000000
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
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CY2023Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
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CY2023Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2023Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2023Q1 us-gaap Held To Maturity Securities Fair Value
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CY2022Q4 us-gaap Held To Maturity Securities
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CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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CY2023Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
7382000
CY2023Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7298000
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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431000
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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170000
CY2023Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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179000
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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3327000
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
206000
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
258000
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
11000
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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3585000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
217000
CY2023Q1 trst Held To Maturity Securities Sales And Transferred Security
HeldToMaturitySecuritiesSalesAndTransferredSecurity
0
CY2022Q1 trst Held To Maturity Securities Sales And Transferred Security
HeldToMaturitySecuritiesSalesAndTransferredSecurity
0
CY2023Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0
CY2023Q1 us-gaap Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
0
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
4752897000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4733201000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q4 us-gaap Notes Receivable Net
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
46032000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
101000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
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CY2023Q1 trst Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
46685000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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47000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
105000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-58000
CY2022Q1 trst Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
46178000
CY2023Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1900000
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
4799582000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
4733201000
CY2023Q1 trst Number Of Days Past Due
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CY2023Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0
CY2023Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
19154000
CY2023Q1 trst Other Real Estate Mortgage Loans
OtherRealEstateMortgageLoans
8000
CY2023Q1 trst Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages
FinancingReceivableRecordedInvestmentNonaccrualStatusAndOtherNonperformingRealEstateMortgages
19162000
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
17483000
CY2022Q4 trst Other Real Estate Mortgage Loans
OtherRealEstateMortgageLoans
10000
CY2022Q4 trst Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages
FinancingReceivableRecordedInvestmentNonaccrualStatusAndOtherNonperformingRealEstateMortgages
17493000
CY2023Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
15475000
CY2023Q1 trst Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
3679000
CY2023Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
16150000
CY2022Q4 trst Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
1333000
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0
CY2023Q1 trst Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
3700000
CY2022Q4 trst Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
1300000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
46685000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
46685000
CY2023Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
25001000
CY2023Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4774581000
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
25695000
CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4707506000
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4733201000
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8800000
CY2022Q1 trst Tdr S Classifications From Previously Performing Loans
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9800000
CY2023Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2023Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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0
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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0
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P60M
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P90D
CY2023Q1 trst Number Of Days Past Due Loan Considered In Payment Default
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P30D
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0
CY2023Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
25000000
CY2023Q1 trst Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
0
CY2023Q1 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
0
CY2023Q1 trst Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
0
CY2022 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
68000
CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
25700000
CY2022Q4 trst Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
0
CY2022Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
0
CY2022 trst Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
0
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
636984000
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AvailableForSaleSecuritiesDebtSecurities
476659000
CY2023Q1 trst Debt Securities Held To Maturity Fair Value Disclosures
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7298000
CY2023Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
4374988000
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InterestReceivableFairValueDisclosure
11690000
CY2023Q1 trst Demand Deposit Accounts Fair Value Disclosure
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806075000
CY2023Q1 trst Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
4392953000
CY2023Q1 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
134293000
CY2023Q1 trst Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
1444000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
650599000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
481513000
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DebtSecuritiesHeldToMaturityFairValueDisclosures
7580000
CY2022Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
4328508000
CY2022Q4 trst Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
11492000
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838147000
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InterestBearingDepositFairValueDisclosure
4338428000
CY2022Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
122700000
CY2022Q4 trst Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
602000
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3901000
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
82000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3819000
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-14251000
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
265000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14516000
CY2023Q1 trst Other Non Interest Income
OtherNonInterestIncome
204000
CY2022Q1 trst Other Non Interest Income
OtherNonInterestIncome
212000
CY2023Q1 us-gaap Noninterest Income
NoninterestIncome
4669000
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
5183000
CY2023Q1 trst Number Of Leases For Which Construction Not Started
NumberOfLeasesForWhichConstructionNotStarted
0
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2050000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2052000
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
585000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
596000
CY2023Q1 us-gaap Lease Cost
LeaseCost
2635000
CY2022Q1 us-gaap Lease Cost
LeaseCost
2648000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2072000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2093000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
385000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2087000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0296
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6254000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8287000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7885000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6910000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5631000
CY2023Q1 trst Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
19334000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54301000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6658000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47643000

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