2023 Q3 Form 10-Q Financial Statement
#000114036123038556 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
Revenue | $57.55M | $56.08M | $53.93M |
YoY Change | 17.35% | 26.92% | 30.62% |
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 | $1.100M | $1.013M | $1.008M |
YoY Change | 6.38% | -1.94% | -1.56% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $15.33M | $12.03M | $6.967M |
YoY Change | 1128.45% | 967.44% | 483.5% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $19.24M | $21.82M | $23.66M |
YoY Change | -25.26% | -6.99% | 4.14% |
Income Tax | $4.555M | $5.451M | $5.909M |
% Of Pretax Income | 23.68% | 24.98% | 24.98% |
Net Earnings | $14.68M | $16.37M | $17.75M |
YoY Change | -24.19% | -8.39% | 3.84% |
Net Earnings / Revenue | 25.51% | 29.19% | 32.9% |
Basic Earnings Per Share | $0.77 | $0.86 | $0.93 |
Diluted Earnings Per Share | $0.77 | $0.86 | $0.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.02M | 19.02M | 19.02M |
Diluted Shares Outstanding | 19.02M | 19.02M | 19.03M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $507.3M | $603.4M | $637.0M |
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 | $32.14M | $75.46M | $32.31M |
YoY Change | -58.62% | 133.05% | -60.22% |
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 | $6.054B | $6.076B | $6.046B |
YoY Change | -0.41% | -2.43% | -3.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $92.90M | $82.02M | $84.35M |
YoY Change | 10.99% | -6.83% | -6.88% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $103.1M | $113.8M | $134.3M |
YoY Change | -17.47% | -22.76% | -45.93% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $196.0M | $195.8M | $218.6M |
YoY Change | 134.16% | 122.4% | 141.36% |
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 | $196.0M | $195.8M | $218.6M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $5.430B | $5.454B | $5.431B |
YoY Change | -1.09% | -3.16% | -4.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $422.1M | $414.3M | $404.7M |
YoY Change | 11.14% | 12.84% | |
Common Stock | $277.1M | $277.1M | $277.1M |
YoY Change | 0.16% | 0.16% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $623.9M | $621.4M | $614.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.054B | $6.076B | $6.046B |
YoY Change | -0.41% | -2.43% | -3.76% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $14.68M | $16.37M | $17.75M |
YoY Change | -24.19% | -8.39% | 3.84% |
Depreciation, Depletion And Amortization | $1.100M | $1.013M | $1.008M |
YoY Change | 6.38% | -1.94% | -1.56% |
Cash From Operating Activities | $11.90M | $15.67M | $18.78M |
YoY Change | -47.86% | -28.84% | 71.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $800.0K | $1.059M | $757.0K |
YoY Change | -236.99% | -237.53% | -195.1% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$65.60M | -$66.89M | -$56.02M |
YoY Change | -18.63% | -63.7% | 58.52% |
Cash From Investing Activities | -$66.40M | -$67.95M | -$56.78M |
YoY Change | -18.23% | -63.28% | 57.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -41.50M | 18.66M | 24.38M |
YoY Change | -71.68% | -129.45% | -68.84% |
NET CHANGE | |||
Cash From Operating Activities | 11.90M | 15.67M | 18.78M |
Cash From Investing Activities | -66.40M | -67.95M | -56.78M |
Cash From Financing Activities | -41.50M | 18.66M | 24.38M |
Net Change In Cash | -96.00M | -33.63M | -13.62M |
YoY Change | -53.15% | -85.14% | -125.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $11.90M | $15.67M | $18.78M |
Capital Expenditures | $800.0K | $1.059M | $757.0K |
Free Cash Flow | $11.10M | $14.61M | $18.02M |
YoY Change | -52.58% | -35.89% | 53.09% |
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CY2023Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
166000 | |
CY2023Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
3249000 | |
CY2023Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
174000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
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
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
3585000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
217000 | |
trst |
Held To Maturity Securities Sales And Transferred Security
HeldToMaturitySecuritiesSalesAndTransferredSecurity
|
0 | ||
trst |
Held To Maturity Securities Sales And Transferred Security
HeldToMaturitySecuritiesSalesAndTransferredSecurity
|
0 | ||
CY2022Q2 | trst |
Held To Maturity Securities Sales And Transferred Security
HeldToMaturitySecuritiesSalesAndTransferredSecurity
|
0 | |
CY2023Q2 | trst |
Held To Maturity Securities Sales And Transferred Security
HeldToMaturitySecuritiesSalesAndTransferredSecurity
|
0 | |
CY2023Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
CY2023Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
CY2023Q2 | us-gaap |
Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
|
0 | |
CY2023Q2 | us-gaap |
Debt Securities Held To Maturity Nonaccrual
DebtSecuritiesHeldToMaturityNonaccrual
|
0 | |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4886811000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46914000 | |
CY2023Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4839897000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4733201000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46032000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4687169000 | |
CY2023Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-500000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
500000 | |
CY2023Q2 | trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
0 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-200000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
800000 | ||
trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
600000 | ||
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-491000 | |
CY2022Q2 | trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
-1000000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
509000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-691000 | ||
trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
-1500000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
809000 | ||
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46685000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
91000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
320000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-229000 | |
CY2023Q2 | trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
0 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46914000 | |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46178000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
30000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
137000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-107000 | |
CY2022Q2 | trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
-1000000 | |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45285000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46032000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
139000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
421000 | ||
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-282000 | ||
trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
600000 | ||
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46914000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
44267000 | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
77000 | ||
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
242000 | ||
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
-165000 | ||
trst |
Financing Receivable Credit Loss Expense Reversal Gross
FinancingReceivableCreditLossExpenseReversalGross
|
-1500000 | ||
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
45285000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
0 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
46914000 | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46914000 | |
CY2023Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
26628000 | |
CY2023Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
4860183000 | |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4886811000 | |
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
|
46032000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
46032000 | |
CY2022Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
25695000 | |
CY2022Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
4707506000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4733201000 | |
CY2023Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4886811000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4733201000 | |
CY2022 | trst |
Number Of Days Past Due
NumberOfDaysPastDue
|
P90D | |
trst |
Number Of Days Past Due
NumberOfDaysPastDue
|
P90D | ||
CY2023Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2023Q2 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1400000 | |
CY2022Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2100000 | |
CY2023Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
19413000 | |
CY2023Q2 | trst |
Other Real Estate Mortgage Loans
OtherRealEstateMortgageLoans
|
7000 | |
CY2023Q2 | trst |
Financing Receivable Recorded Investment Nonaccrual Status And Other Nonperforming Real Estate Mortgages
FinancingReceivableRecordedInvestmentNonaccrualStatusAndOtherNonperformingRealEstateMortgages
|
19420000 | |
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 | |
CY2023Q2 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
17921000 | |
CY2023Q2 | trst |
Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
|
1492000 | |
CY2023Q2 | 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
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2023Q2 | trst |
Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
|
1500000 | |
CY2022Q4 | trst |
Financing Receivable Nonaccrual With Allowance For Credit Loss
FinancingReceivableNonaccrualWithAllowanceForCreditLoss
|
1300000 | |
CY2023Q2 | trst |
Tdr S Classifications From Previously Performing Loans
TdrSClassificationsFromPreviouslyPerformingLoans
|
8700000 | |
CY2022Q2 | trst |
Tdr S Classifications From Previously Performing Loans
TdrSClassificationsFromPreviouslyPerformingLoans
|
9500000 | |
CY2023Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
630000 | |
CY2023Q2 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | |
trst |
Financing Receivable Modified Allowance For Credit Loss Write Off
FinancingReceivableModifiedAllowanceForCreditLossWriteOff
|
0 | ||
CY2023Q2 | trst |
Financing Receivable Modified Allowance For Credit Losses
FinancingReceivableModifiedAllowanceForCreditLosses
|
0 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | ||
CY2022Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | ||
CY2023Q2 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | ||
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 | ||
us-gaap |
Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
|
107000 | ||
CY2023Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
23800000 | |
CY2023Q2 | trst |
Collateral Dependent Impaired Financing Receivable Recorded Investment
CollateralDependentImpairedFinancingReceivableRecordedInvestment
|
0 | |
CY2023Q2 | us-gaap |
Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
|
0 | |
trst |
Gross Charge Offs Residential Impaired Loans
GrossChargeOffsResidentialImpairedLoans
|
0 | ||
CY2023Q2 | 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 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
603357000 | |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
452704000 | |
CY2023Q2 | trst |
Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
|
6926000 | |
CY2023Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
4428975000 | |
CY2023Q2 | trst |
Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
|
11762000 | |
CY2023Q2 | trst |
Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
|
791353000 | |
CY2023Q2 | trst |
Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
|
4442696000 | |
CY2023Q2 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
113765000 | |
CY2023Q2 | trst |
Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
|
2046000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
650599000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
481513000 | |
CY2022Q4 | trst |
Debt Securities Held To Maturity Fair Value Disclosures
DebtSecuritiesHeldToMaturityFairValueDisclosures
|
7580000 | |
CY2022Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
4328508000 | |
CY2022Q4 | trst |
Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
|
11492000 | |
CY2022Q4 | trst |
Demand Deposit Accounts Fair Value Disclosure
DemandDepositAccountsFairValueDisclosure
|
838147000 | |
CY2022Q4 | trst |
Interest Bearing Deposit Fair Value Disclosure
InterestBearingDepositFairValueDisclosure
|
4338428000 | |
CY2022Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
122700000 | |
CY2022Q4 | trst |
Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
|
602000 | |
CY2023Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-2755000 | |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
82000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2837000 | |
CY2022Q2 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-6829000 | |
CY2022Q2 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
224000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7053000 | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
1146000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
164000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
982000 | ||
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-21080000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
489000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-21569000 | ||
CY2023Q2 | trst |
Other Non Interest Income
OtherNonInterestIncome
|
281000 | |
CY2022Q2 | trst |
Other Non Interest Income
OtherNonInterestIncome
|
234000 | |
trst |
Other Non Interest Income
OtherNonInterestIncome
|
485000 | ||
trst |
Other Non Interest Income
OtherNonInterestIncome
|
759000 | ||
CY2023Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
4598000 | |
CY2022Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
4916000 | |
us-gaap |
Noninterest Income
NoninterestIncome
|
9267000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
10099000 | ||
CY2023Q2 | trst |
Number Of Leases For Which Construction Not Started
NumberOfLeasesForWhichConstructionNotStarted
|
0 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2037000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2071000 | |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
619000 | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
545000 | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
2656000 | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
2616000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4087000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4123000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1204000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1141000 | ||
us-gaap |
Lease Cost
LeaseCost
|
5291000 | ||
us-gaap |
Lease Cost
LeaseCost
|
5264000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4165000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4186000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1653000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2484000 | ||
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y2M12D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0305 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0297 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4212000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8379000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7978000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7004000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5767000 | |
CY2023Q2 | trst |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
20522000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
53862000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6690000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47172000 | |
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |