$BSRR
SIERRA BANCORP Stock $bsrr

$bsrr Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000114420412043978 Filed on August 09, 2012

Income Statement

Concept	2012 Q2	2011 Q4	2011 Q2
Revenue	$13.61M		$14.95M
YoY Change	-8.94%
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	$600.0K	$730.0K	$620.0K
YoY Change	-3.23%	12.31%	-22.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$1.064M		$1.452M
YoY Change	-26.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$3.027M	$1.330M	$2.415M
YoY Change	25.34%	0.0%	-22.35%
Income Tax	$454.0K	-$210.0K	$231.0K
% Of Pretax Income	15.0%	-15.79%	9.57%
Net Earnings	$2.573M	$1.540M	$2.184M
YoY Change	17.81%	-3.14%	-14.02%
Net Earnings / Revenue	18.9%		14.61%
Basic Earnings Per Share	$0.18		$0.16
Diluted Earnings Per Share	$0.18	$109.1K	$0.16
COMMON SHARES
Basic Shares Outstanding	14.10M shares		14.01M shares
Diluted Shares Outstanding	14.11M shares		14.08M shares

Balance Sheet

Concept	2012 Q2	2011 Q4	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$48.93M	$63.04M	$68.37M
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	$22.09M	$20.72M	$20.00M
YoY Change	10.45%	2.58%	0.5%
Goodwill	$5.544M	$5.544M
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	$1.400B	$1.335B	$1.346B
YoY Change	4.0%	3.79%	1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$24.64M	$17.12M	$4.000M
YoY Change	516.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.900M	$3.000M	$4.000M
YoY Change	-27.5%
LONG-TERM LIABILITIES
Long-Term Debt	$35.90M	$45.90M	$45.90M
YoY Change	-21.79%	0.0%	0.0%
Other Long-Term Liabilities	$14.20M	$14.50M	$14.40M
YoY Change	-1.39%	2.84%	2.13%
Total Long-Term Liabilities	$50.10M	$60.40M	$60.30M
YoY Change	-16.92%	0.67%	0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.900M	$3.000M	$4.000M
Total Long-Term Liabilities	$50.10M	$60.40M	$60.30M
Total Liabilities	$1.227B	$1.167B	$1.181B
YoY Change	3.95%	3.54%	-0.68%
SHAREHOLDERS EQUITY
Retained Earnings	$101.1M	$98.17M
YoY Change
Common Stock	$64.34M	$64.32M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$172.5M	$168.6M	$165.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.400B	$1.335B	$1.346B
YoY Change	4.0%	3.79%	1.33%

Cashflow Statement

Concept	2012 Q2	2011 Q4	2011 Q2
OPERATING ACTIVITIES
Net Income	$2.573M	$1.540M	$2.184M
YoY Change	17.81%	-3.14%	-14.02%
Depreciation, Depletion And Amortization	$600.0K	$730.0K	$620.0K
YoY Change	-3.23%	12.31%	-22.5%
Cash From Operating Activities	$10.25M	$10.98M	$9.040M
YoY Change	13.38%	35.72%	74.18%
INVESTING ACTIVITIES
Capital Expenditures	-$1.860M	-$1.900M	$260.0K
YoY Change	-815.38%	167.61%	-140.0%
Acquisitions
YoY Change
Other Investing Activities	-$78.70M	$13.02M	-$26.47M
YoY Change	197.32%	87.34%	263.1%
Cash From Investing Activities	-$80.56M	$11.12M	-$26.22M
YoY Change	207.25%	78.49%	230.64%
FINANCING ACTIVITIES
Cash Dividend Paid	$846.2K		$840.2K
YoY Change	0.71%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	47.50M	-17.36M	28.03M
YoY Change	69.46%	25.34%	218.16%
NET CHANGE
Cash From Operating Activities	10.25M	10.98M	9.040M
Cash From Investing Activities	-80.56M	11.12M	-26.22M
Cash From Financing Activities	47.50M	-17.36M	28.03M
Net Change In Cash	-22.81M	4.740M	10.85M
YoY Change	-310.23%	908.51%	78.75%
FREE CASH FLOW
Cash From Operating Activities	$10.25M	$10.98M	$9.040M
Capital Expenditures	-$1.860M	-$1.900M	$260.0K
Free Cash Flow	$12.11M	$12.88M	$8.780M
YoY Change	37.93%	46.36%	50.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2012Q2	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.025	pure
CY2012Q2	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	1.50	pure
CY2012Q2	bsrr	Loan Payments Delinquency Period Beyond Which Loan Is Considered Non Accrual LoanPaymentsDelinquencyPeriodBeyondWhichLoanIsConsideredNonAccrual	P90D
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	165412000
CY2011Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14046666	shares
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68367000
CY2012Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17408000
CY2012Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	327224000
CY2012Q2	us-gaap	Goodwill Goodwill	5544000
CY2012Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	110570000
CY2012Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	804624000
CY2012Q2	us-gaap	Cash And Due From Banks CashAndDueFromBanks	39832000
CY2012Q2	us-gaap	Federal Funds Purchased And Securities Sold Under Agreements To Repurchase FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase	2890000
CY2012Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	24640000
CY2012Q2	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	24640000
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	172537000
CY2012Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	306000
CY2012Q2	us-gaap	Other Assets OtherAssets	81333000
CY2012Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	414024000
CY2012Q2	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	897000
CY2012Q2	us-gaap	Junior Subordinated Notes JuniorSubordinatedNotes	30928000
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CY2012Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	83203000
CY2012Q2	us-gaap	Financing Receivable Recorded Investment30 To59 Days Past Due FinancingReceivableRecordedInvestment30To59DaysPastDue	6765000
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	24000000	shares
CY2012Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	734397000
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CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	101087000
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CY2012Q2	bsrr	Impaired Financing Receivable With No Related Allowance Related Allowance ImpairedFinancingReceivableWithNoRelatedAllowanceRelatedAllowance
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CY2011Q4	bsrr	Deferred Loan And Lease Fees Net DeferredLoanAndLeaseFeesNet	621000
CY2011Q4	bsrr	Other Long Term Debt Fair Value Disclosure OtherLongTermDebtFairValueDisclosure	12262000
CY2011Q4	bsrr	Investment In Limited Partnership At Fair Value InvestmentInLimitedPartnershipAtFairValue	9927000
CY2011Q4	bsrr	Interest Receivable Fair Value Disclosure InterestReceivableFairValueDisclosure	5368000
CY2011Q4	bsrr	Interest Payable Fair Value Disclosure InterestPayableFairValueDisclosure	514000
CY2011Q4	bsrr	Impaired Financing Receivable With Related Allowance Related Allowance ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance	8754000
CY2011Q4	bsrr	Impaired Financing Receivable With No Related Allowance Related Allowance ImpairedFinancingReceivableWithNoRelatedAllowanceRelatedAllowance
CY2011Q4	bsrr	Loans And Leases Receivable Allowance General Reserves LoansAndLeasesReceivableAllowanceGeneralReserves	8529000
CY2011Q4	bsrr	Financing Receivable Recorded Investment Ninety Or More Days Past Due And Still Accruing FinancingReceivableRecordedInvestmentNinetyOrMoreDaysPastDueAndStillAccruing	48000
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2216000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1361000
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	5289000
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2223000
	us-gaap	Mortgage Loans On Real Estate Foreclosures MortgageLoansOnRealEstateForeclosures	1381000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6779000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	408000
	us-gaap	Noninterest Income NoninterestIncome	7049000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1305000
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	4201000
	us-gaap	Share Based Compensation ShareBasedCompensation	118000
	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	-670000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	34638000
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	6600000
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	2948000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1257000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	570000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18777000
	us-gaap	Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	33000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45135000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1643000
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	23700000
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-914000
	us-gaap	Interest Expense Trust Preferred Securities InterestExpenseTrustPreferredSecurities	361000
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	63892000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	734000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	25722000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1765000
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	707000
	us-gaap	Occupancy Net OccupancyNet	3200000
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	9146000
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	282000
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	19873000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14072974	shares
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	29371000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3665000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3066000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52080000
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	3434000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	5289000
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	117000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	26473000
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	1437000
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	39000
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	2348000
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	104699000
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	1725000
	us-gaap	Noninterest Expense NoninterestExpense	23257000
	us-gaap	Increase Decrease In Federal Funds Purchased IncreaseDecreaseInFederalFundsPurchased	-3980000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13997264	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	75710	shares
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2660000
	us-gaap	Proceeds From Sale Of Other Assets ProceedsFromSaleOfOtherAssets	1887000
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	12000
	us-gaap	Fees And Commissions Depositor Accounts FeesAndCommissionsDepositorAccounts	4701000
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1275000
	us-gaap	Interest Paid InterestPaid	2942000
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-296000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-6000
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-20543000
	us-gaap	Net Income Loss NetIncomeLoss	3713000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10911000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-48000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	53000
	us-gaap	Payments Of Dividends PaymentsOfDividends	1678843
	us-gaap	Interest Expense InterestExpense	2898000
	bsrr	Proceeds From Repayments Of Long Term Debt ProceedsFromRepaymentsOfLongTermDebt	-14650000
	bsrr	Provision For Losses ProvisionForLosses	6600000
	bsrr	Excess Tax Charge Benefit From Share Based Compensation Financing Activities ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities	-10000
	bsrr	Excess Tax Charge Benefit From Share Based Compensation Operating Activities ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities	-10000
	bsrr	Book Value BookValue	11.78
	dei	Trading Symbol TradingSymbol	BSRR
	dei	Entity Registrant Name EntityRegistrantName	SIERRA BANCORP
	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	48214000
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-06-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001130144
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	468000
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1694000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-172000
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1638000
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	678000
	us-gaap	Mortgage Loans On Real Estate Foreclosures MortgageLoansOnRealEstateForeclosures	3684000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	71000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5412000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	135000
	us-gaap	Noninterest Income NoninterestIncome	8325000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1395000
	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	3635000
	us-gaap	Share Based Compensation ShareBasedCompensation	122000
	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	-634000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	48591000
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	5910000
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	11206000
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	84827000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1190000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17062000
	us-gaap	Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	37000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-90168000
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	22297000
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	3007000
	us-gaap	Interest Expense Trust Preferred Securities InterestExpenseTrustPreferredSecurities	393000
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	63265000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2481000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-14110000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	314000
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	861000
	us-gaap	Occupancy Net OccupancyNet	3052000
	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	1129000
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8996000
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	180000
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	19126000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	9903000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14107416	shares
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	27321000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4827000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	960000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.32
	us-gaap	Nature Of Operations NatureOfOperations	<div style="FONT: 10pt Times New Roman, Times, Serif"> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b><i><u>Note 1 – The Business of Sierra Bancorp</u></i></b></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">Sierra Bancorp (the “Company”) is a California corporation headquartered in Porterville, California, and is a registered bank holding company under federal banking laws. The Company was formed to serve as the holding company for Bank of the Sierra (the “Bank”), and has been the Bank’s sole shareholder since August 2001. The Company exists primarily for the purpose of holding the stock of the Bank and of such other subsidiaries it may acquire or establish. At the present time, the Company’s only other direct subsidiaries are Sierra Statutory Trust II and Sierra Capital Trust III, which were formed in March 2004 and June 2006, respectively, solely to facilitate the issuance of capital trust pass-through securities (TRUPS). Pursuant to the Financial Accounting Standards Board’s (FASB’s) standard on the consolidation of variable interest entities, these trusts are not reflected on a consolidated basis in the financial statements of the Company. References herein to the “Company” include Sierra Bancorp and its consolidated subsidiary, the Bank, unless the context indicates otherwise.</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">The Bank is a California state-chartered bank headquartered in Porterville, California, that offers a full range of retail and commercial banking services to communities in the central and southern sections of the San Joaquin Valley. Our branch footprint stretches from Fresno on the north to Bakersfield on the south, and on the southern end extends east through the Tehachapi plateau and into the northwestern tip of the Mojave Desert. The Bank was incorporated in September 1977 and opened for business in January 1978, and in the ensuing years has grown to be the largest independent bank headquartered in the South San Joaquin Valley. Our growth has primarily been organic, but includes the acquisition of Sierra National Bank in 2000. We currently operate 25 full service branch offices throughout our geographic footprint, as well as an internet branch which provides the ability to open deposit accounts online. The Bank’s newest brick and mortar branch opened for business in the city of Selma in February 2011. In addition to our full-service branches, the Bank has an agricultural credit division with lending staff domiciled in Porterville, Bakersfield and Visalia, an SBA lending unit located at our corporate headquarters, and offsite ATM’s at six different non-branch locations. The Bank’s deposit accounts are insured by the Federal Deposit Insurance Corporation (FDIC) up to maximum insurable amounts.</p> </div>
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58996000
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	573000
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	10569000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1709000
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	324000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	71000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	25036000
	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	1352000
	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	18000
	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	3550000
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	73752000
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	3954000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax	-71000
	us-gaap	Noninterest Expense NoninterestExpense	22624000
	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	36613000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14102544	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4872	shares
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	4019000
	us-gaap	Proceeds From Sale Of Other Assets ProceedsFromSaleOfOtherAssets	6886000
CY2011Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	10497000
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14084997	shares
	us-gaap	Fees And Commissions Depositor Accounts FeesAndCommissionsDepositorAccounts	4704000
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	7000000
	us-gaap	Proceeds From Payments For In Securities Sold Under Agreements To Repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase	-147000
	us-gaap	Interest Paid InterestPaid	2117000
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-177000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	88000
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	80230000
	us-gaap	Net Income Loss NetIncomeLoss	4452000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	10576000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	375000
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	94000
	us-gaap	Payments Of Dividends PaymentsOfDividends	1692289
	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	661000
	us-gaap	Interest Expense InterestExpense	2285000
	bsrr	Proceeds From Repayments Of Long Term Debt ProceedsFromRepaymentsOfLongTermDebt	-2480000
	bsrr	Provision For Losses ProvisionForLosses	5910000
	bsrr	Excess Tax Charge Benefit From Share Based Compensation Financing Activities ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities	36000
	bsrr	Excess Tax Charge Benefit From Share Based Compensation Operating Activities ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities	36000
	bsrr	Financing Receivable Average Investment Nonaccrual Loans FinancingReceivableAverageInvestmentNonaccrualLoans	20700000
	bsrr	Provisions For Reversals Of Credit Losses ProvisionsForReversalsOfCreditLosses	5910000
	bsrr	Financing Receivable Modifications Recorded Investment Subsequently Defaulted FinancingReceivableModificationsRecordedInvestmentSubsequentlyDefaulted	570000
	bsrr	Financing Receivable Modifications Recorded Investment Charge Offs FinancingReceivableModificationsRecordedInvestmentChargeOffs	395000
	bsrr	Increase Decrease In Financing Receivable Modification IncreaseDecreaseInFinancingReceivableModification	-298000
	bsrr	Book Value BookValue	12.23
	bsrr	Financing Receivable Modifications Pre Modification Recorded Investment During Period FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod	5151000
	bsrr	Financing Receivable Modifications Post Modification Recorded Investment During Period FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod	5135000
	bsrr	Financing Receivable Modifications Reserve FinancingReceivableModificationsReserve	500000
CY2012Q2	bsrr	Amount Excluded From Tier One Capital AmountExcludedFromTierOneCapital	30000000
CY2011	us-gaap	Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod	523000
CY2011	us-gaap	Impaired Financing Receivable With Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment	49301000
CY2011	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	99816000
CY2011	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	1214000
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	16987000
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1132000
CY2011	us-gaap	Impaired Financing Receivable With No Related Allowance Average Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment	50515000
CY2011	us-gaap	Impaired Financing Receivable With Related Allowance Interest Income Accrual Method ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod	691000
CY2011	bsrr	Provisions For Reversals Of Credit Losses ProvisionsForReversalsOfCreditLosses	12000000
CY2011	bsrr	Financing Receivable Modifications Post Modification Recorded Investment During Period FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod	40474000
CY2011Q2	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1125000
CY2011Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	3450000
CY2011Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1450000
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4184000
CY2011Q2	us-gaap	Noninterest Income NoninterestIncome	3473000
CY2011Q2	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	2285000
CY2011Q2	us-gaap	Share Based Compensation ShareBasedCompensation	53000
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2011Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	3000000
CY2011Q2	us-gaap	Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	25000
CY2011Q2	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	11918000
CY2011Q2	us-gaap	Interest Expense Trust Preferred Securities InterestExpenseTrustPreferredSecurities	180000
CY2011Q2	us-gaap	Occupancy Net OccupancyNet	1625000
CY2011Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	4729000
CY2011Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	142000
CY2011Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	14949000
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2415000
CY2011Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000000
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2011Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	3450000
CY2011Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13497000
CY2011Q2	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	721000
CY2011Q2	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	5000
CY2011Q2	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1027000
CY2011Q2	us-gaap	Noninterest Expense NoninterestExpense	11555000
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14012574	shares
CY2011Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	72423	shares
CY2011Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2011Q2	us-gaap	Fees And Commissions Depositor Accounts FeesAndCommissionsDepositorAccounts	2446000
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	2184000
CY2011Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5201000
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	231000
CY2011Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	840226
CY2011Q2	us-gaap	Interest Expense InterestExpense	1452000
CY2011Q2	bsrr	Book Value BookValue	11.78
CY2012Q2	us-gaap	Interest Expense Deposits InterestExpenseDeposits	809000
CY2012Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	603000
CY2012Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	246000
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2930000
CY2012Q2	us-gaap	Noninterest Income NoninterestIncome	4280000
CY2012Q2	us-gaap	Interest Income Securities Taxable InterestIncomeSecuritiesTaxable	1751000
CY2012Q2	us-gaap	Share Based Compensation ShareBasedCompensation	55000
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2012Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	3160000
CY2012Q2	us-gaap	Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell	22000
CY2012Q2	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	11154000
CY2012Q2	us-gaap	Interest Expense Trust Preferred Securities InterestExpenseTrustPreferredSecurities	193000
CY2012Q2	us-gaap	Occupancy Net OccupancyNet	1563000
CY2012Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	4167000
CY2012Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	49000
CY2012Q2	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	9388000
CY2012Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	6949000
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14107640	shares
CY2012Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	13612000
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3027000
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	357000
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2012Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	244000
CY2012Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	604000
CY2012Q2	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	1000
CY2012Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	12548000
CY2012Q2	us-gaap	Interest Income Securities Tax Exempt InterestIncomeSecuritiesTaxExempt	685000
CY2012Q2	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	13000
CY2012Q2	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	1862000
CY2012Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax	-1000
CY2012Q2	us-gaap	Noninterest Expense NoninterestExpense	10641000
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14103209	shares
CY2012Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4431	shares
CY2012Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2012Q2	us-gaap	Fees And Commissions Depositor Accounts FeesAndCommissionsDepositorAccounts	2417000
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	2573000
CY2012Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4911000
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	454000
CY2012Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	846193
CY2012Q2	us-gaap	Interest Expense InterestExpense	1064000
CY2012Q2	bsrr	Provisions For Reversals Of Credit Losses ProvisionsForReversalsOfCreditLosses	3160000
CY2012Q2	bsrr	Financing Receivable Modifications Recorded Investment Subsequently Defaulted FinancingReceivableModificationsRecordedInvestmentSubsequentlyDefaulted	283000
CY2012Q2	bsrr	Financing Receivable Modifications Recorded Investment Charge Offs FinancingReceivableModificationsRecordedInvestmentChargeOffs	108000
CY2012Q2	bsrr	Increase Decrease In Financing Receivable Modification IncreaseDecreaseInFinancingReceivableModification	-161000
CY2012Q2	bsrr	Book Value BookValue	12.23
CY2012Q2	bsrr	Financing Receivable Modifications Pre Modification Recorded Investment During Period FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod	1557000
CY2012Q2	bsrr	Financing Receivable Modifications Post Modification Recorded Investment During Period FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod	1543000
CY2012Q2	bsrr	Financing Receivable Modifications Reserve FinancingReceivableModificationsReserve	259000

Files In Submission

Name	View Source	Status
0001144204-12-043978-index-headers.html	Edgar Link	pending
0001144204-12-043978-index.html	Edgar Link	pending
0001144204-12-043978.txt	Edgar Link	pending
0001144204-12-043978-xbrl.zip	Edgar Link	pending
bsrr-20120630.xml	Edgar Link	completed
bsrr-20120630.xsd	Edgar Link	pending
bsrr-20120630_cal.xml	Edgar Link	unprocessable
bsrr-20120630_def.xml	Edgar Link	unprocessable
bsrr-20120630_lab.xml	Edgar Link	unprocessable
bsrr-20120630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v318113_10q.htm	Edgar Link	pending
v318113_ex31-1.htm	Edgar Link	pending
v318113_ex31-2.htm	Edgar Link	pending
v318113_ex32.htm	Edgar Link	pending

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$BSRR
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2012 Q2 Form 10-Q Financial Statement

#000114420412043978 Filed on August 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BSRR SIERRA BANCORP Stock $bsrr

2012 Q2 Form 10-Q Financial Statement

#000114420412043978 Filed on August 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BSRR
SIERRA BANCORP Stock $bsrr