$BSRR
SIERRA BANCORP

2015 Q4 Form 10-Q Financial Statement

#000114420415063263 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $16.16M $15.52M $13.98M
YoY Change 11.4% 11.06% 9.28%
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 $710.0K $570.0K $530.0K
YoY Change 29.09% 7.55% 8.16%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $650.0K $647.0K $686.0K
YoY Change 1.4% -5.69% -13.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.099M $6.853M $5.327M
YoY Change 52.81% 28.65% 32.18%
Income Tax $2.737M $2.443M $1.776M
% Of Pretax Income 33.79% 35.65% 33.34%
Net Earnings $5.362M $4.410M $3.551M
YoY Change 46.78% 24.19% 5.46%
Net Earnings / Revenue 33.17% 28.41% 25.4%
Basic Earnings Per Share $0.33 $0.25
Diluted Earnings Per Share $0.40 $0.33 $0.25
COMMON SHARES
Basic Shares Outstanding 13.25M shares 13.36M shares 13.94M shares
Diluted Shares Outstanding 13.48M shares 14.07M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $48.62M $48.99M $39.68M
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 $21.99M $22.18M $20.98M
YoY Change 0.63% 5.7% 2.39%
Goodwill $6.908M $5.544M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.200M
YoY Change -15.07%
Other Assets $12.30M
YoY Change -3.91%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.797B $1.717B $1.489B
YoY Change 9.72% 15.32% 7.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $75.30M $41.50M $22.39M
YoY Change 313.74% 85.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.400M $10.10M $7.200M
YoY Change 28.77% 40.28% 26.32%
LONG-TERM LIABILITIES
Long-Term Debt $32.90M $32.90M $30.90M
YoY Change -10.84% 6.47% 0.0%
Other Long-Term Liabilities $23.90M $16.40M $19.30M
YoY Change 12.74% -15.03% 12.87%
Total Long-Term Liabilities $56.80M $49.30M $50.20M
YoY Change -2.24% -1.79% 4.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.400M $10.10M $7.200M
Total Long-Term Liabilities $56.80M $49.30M $50.20M
Total Liabilities $1.606B $1.530B $1.303B
YoY Change 10.75% 17.45% 8.09%
SHAREHOLDERS EQUITY
Retained Earnings $122.7M $118.8M
YoY Change 5.75%
Common Stock $62.40M $62.32M
YoY Change -2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $190.3M $187.1M $186.2M
YoY Change
Total Liabilities & Shareholders Equity $1.797B $1.717B $1.489B
YoY Change 9.72% 15.32% 7.64%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $5.362M $4.410M $3.551M
YoY Change 46.78% 24.19% 5.46%
Depreciation, Depletion And Amortization $710.0K $570.0K $530.0K
YoY Change 29.09% 7.55% 8.16%
Cash From Operating Activities $12.39M $4.560M $4.580M
YoY Change 59.87% -0.44% -48.65%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$470.0K -$720.0K
YoY Change 77.27% -34.72% 1340.0%
Acquisitions
YoY Change
Other Investing Activities -$79.80M $16.30M -$1.530M
YoY Change 247.71% -1165.36% -89.72%
Cash From Investing Activities -$80.20M $15.84M -$2.250M
YoY Change 246.29% -804.0% -84.93%
FINANCING ACTIVITIES
Cash Dividend Paid $1.261M
YoY Change 27.11%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.45M -18.09M -11.48M
YoY Change 161.03% 57.58% -114900.0%
NET CHANGE
Cash From Operating Activities 12.39M 4.560M 4.580M
Cash From Investing Activities -80.20M 15.84M -2.250M
Cash From Financing Activities 67.45M -18.09M -11.48M
Net Change In Cash -360.0K 2.310M -9.150M
YoY Change -103.45% -125.25% 52.5%
FREE CASH FLOW
Cash From Operating Activities $12.39M $4.560M $4.580M
Capital Expenditures -$390.0K -$470.0K -$720.0K
Free Cash Flow $12.78M $5.030M $5.300M
YoY Change 60.35% -5.09% -40.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest Income Securities Taxable
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CY2014Q4 us-gaap Other Liabilities
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Liabilities
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CY2014Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Commitments And Contingencies
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us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
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us-gaap Fees And Commissions Depositor Accounts
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us-gaap Net Income Loss
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bsrr Book Value
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax
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CY2014Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Sale Of Loans And Leases
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6000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
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3000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-62000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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166000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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us-gaap Asset Impairment Charges
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193000 USD
us-gaap Asset Impairment Charges
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286000 USD
us-gaap Share Based Compensation
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33000 USD
us-gaap Share Based Compensation
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57000 USD
us-gaap Depreciation
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1694000 USD
us-gaap Depreciation
Depreciation
1569000 USD
us-gaap Accretion Expense
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-634000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4925000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-299000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
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16000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
686000 USD
us-gaap Bank Owned Life Insurance Income
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1001000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
323000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
108000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
317000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1923000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-4730000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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1756000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1182000 USD
us-gaap Deferred Income Tax Expense Benefit
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864000 USD
bsrr Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16310000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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580000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
995000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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24408000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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11055000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
97899000 USD
us-gaap Payments To Acquire Available For Sale Securities
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111425000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48988000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39678000 USD
dei Entity Registrant Name
EntityRegistrantName
SIERRA BANCORP
dei Entity Central Index Key
EntityCentralIndexKey
0001130144
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
bsrr Principal Paydowns On Securities Available For Sale
PrincipalPaydownsOnSecuritiesAvailableForSale
68753000 USD
bsrr Principal Paydowns On Securities Available For Sale
PrincipalPaydownsOnSecuritiesAvailableForSale
57062000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
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504000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
190000 USD
us-gaap Payments For Proceeds From Loans And Leases
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84776000 USD
us-gaap Payments For Proceeds From Loans And Leases
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82126000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2136000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
56000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Foreclosed Assets
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1454000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-90064000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-122367000 USD
us-gaap Increase Decrease In Deposits
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62419000 USD
us-gaap Increase Decrease In Deposits
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48867000 USD
bsrr Proceeds From Repayments Of Long Term Debt
ProceedsFromRepaymentsOfLongTermDebt
19300000 USD
bsrr Proceeds From Repayments Of Long Term Debt
ProceedsFromRepaymentsOfLongTermDebt
22390000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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2864000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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1196000 USD
us-gaap Payments Of Dividends
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4205000 USD
us-gaap Payments Of Dividends
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3528000 USD
us-gaap Payments For Repurchase Of Common Stock
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7956000 USD
us-gaap Proceeds From Stock Options Exercised
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811000 USD
bsrr Excess Tax Charge Benefit From Share Based Compensation Financing Activities
ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities
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bsrr Excess Tax Charge Benefit From Share Based Compensation Financing Activities
ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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72647000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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62452000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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-38328000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50095000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78006000 USD
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13248048 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2015Q3 us-gaap Capital
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1500000 USD
us-gaap Number Of Businesses Acquired
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2 pure
CY2015Q3 bsrr Branch Offices
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28 pure
CY2015Q3 bsrr Number Of Non Branch Locations
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6 pure
us-gaap Interest Paid
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1957000 USD
us-gaap Interest Paid
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2219000 USD
us-gaap Income Taxes Paid
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6390000 USD
us-gaap Income Taxes Paid
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160000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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1004000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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184000 USD
us-gaap Proceeds From Sale Of Other Assets1
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1454000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
50736000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
51444000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13531370 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
125377 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133631 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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134545 shares
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
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503936000 USD
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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7025000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
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107000000 USD
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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1361000 USD
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
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504564000 USD
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8738000 USD
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1419000 USD
CY2015Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
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167 pure
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
134 pure
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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905000 USD
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
141297000 USD
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
456000 USD
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
41412000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
618000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
95227000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
801000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
61027000 USD
CY2015Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
198000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
24988000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12050000 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
108000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
630000 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
199000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2000 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
108000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
431000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
287000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
4119000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
4160000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
244792000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
247764000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
58634000 USD
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
59743000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
686000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
694000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
222081000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
225415000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
97949000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
99583000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
54531000 USD
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
55705000 USD
CY2015Q3 bsrr Impaired Financing Receivable With Specific Reserves
ImpairedFinancingReceivableWithSpecificReserves
2421000 USD
CY2014Q4 bsrr Impaired Financing Receivable With Specific Reserves
ImpairedFinancingReceivableWithSpecificReserves
2714000 USD
CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
27241000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
22700000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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559000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
5716000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5025000 USD
CY2015Q3 bsrr Impaired Financing Receivable With No Related Allowance
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USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5411000 USD
CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
32957000 USD
CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
30216000 USD
CY2015Q3 bsrr Impaired Financing Receivable Recorded Related Allowance
ImpairedFinancingReceivableRecordedRelatedAllowance
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us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
28111000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
672000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
18244000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
18043000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5448000 USD
CY2014 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
19295000 USD
CY2014 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
938000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
19736000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
18381000 USD
CY2014Q4 bsrr Impaired Financing Receivable With No Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowance
USD
CY2014 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27772000 USD
CY2014 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
118000 USD
CY2014Q4 bsrr Impaired Financing Receivable Recorded Related Allowance
ImpairedFinancingReceivableRecordedRelatedAllowance
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CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
47067000 USD
CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
1056000 USD
CY2015Q3 bsrr Loans And Leases Receivable Allowance General Reserves
LoansAndLeasesReceivableAllowanceGeneralReserves
5683000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10549000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
602000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
465000 USD
CY2015Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
10412000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11248000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2254000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1418000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
USD
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
30216000 USD
CY2015Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1023920000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4215000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3436000 USD
CY2014 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2014Q4 bsrr Financing Receivable Allowance For Credit Losses Specific Reserves
FinancingReceivableAllowanceForCreditLossesSpecificReserves
5448000 USD
CY2014Q4 bsrr Loans And Leases Receivable Allowance General Reserves
LoansAndLeasesReceivableAllowanceGeneralReserves
5800000 USD
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
36424000 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10530000 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1043606000 USD
bsrr Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
241000 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
23004000 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20678000 USD
CY2015Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
23200000 USD
bsrr Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
11300000 USD
CY2015Q3 bsrr Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
4699000 USD
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
48405000 USD
CY2014Q3 bsrr Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
330000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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961056000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
36146000 USD
bsrr Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
6163000 USD
CY2015Q3 us-gaap Assets
Assets
1717134000 USD
CY2015Q3 bsrr Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
4699000 USD
CY2015Q3 bsrr Increase Decrease In Financing Receivable Modification
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161000 USD
CY2015Q3 bsrr Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
161000 USD
CY2014Q3 bsrr Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
330000 USD
CY2014Q3 bsrr Increase Decrease In Financing Receivable Modification
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25000 USD
CY2014Q3 bsrr Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
35000 USD
CY2015Q3 us-gaap Noninterest Bearing Deposit Liabilities
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423449000 USD
bsrr Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
6163000 USD
bsrr Increase Decrease In Financing Receivable Modification
IncreaseDecreaseInFinancingReceivableModification
294000 USD
bsrr Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
407000 USD
bsrr Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
1271000 USD
bsrr Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
1271000 USD
bsrr Increase Decrease In Financing Receivable Modification
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248000 USD
CY2015Q3 bsrr Subsequent Default Number Of Loans
SubsequentDefaultNumberOfLoans
pure
bsrr Subsequent Default Number Of Loans
SubsequentDefaultNumberOfLoans
pure
bsrr Subsequent Default Number Of Loans
SubsequentDefaultNumberOfLoans
1 pure
CY2014Q3 bsrr Subsequent Default Recorded Investment
SubsequentDefaultRecordedInvestment
USD
CY2015Q3 bsrr Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
USD
bsrr Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
216000 USD
CY2015Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1005665000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
41500000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
2000000 USD
CY2015Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
30928000 USD
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13689181 shares
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
729000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
503000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
38105000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5084000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
11750000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6853000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2443000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6335000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
287000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000 USD
us-gaap Accretion Expense
AccretionExpense
USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5217000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3845000 USD
bsrr Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
-92000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21587000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2159000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
4421000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7284000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
317000 USD
CY2015Q3 bsrr Number Of Employees
NumberOfEmployees
400 pure
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
4421000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123469 shares
us-gaap Nature Of Operations
NatureOfOperations
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0px; font-size-adjust: none; font-stretch: normal;"><b><i><font style="text-decoration:underline;">Note 1 &#150; The Business of Sierra Bancorp</font></i></b></p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0px; font-size-adjust: none; font-stretch: normal;">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0px; font-size-adjust: none; font-stretch: normal;">Sierra Bancorp (the &#147;Company&#148;) 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 &#147;Bank&#148;), 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 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 (&#147;TRUPS&#148;). Pursuant to the Financial Accounting Standards Board (&#147;FASB&#148;) standard on the consolidation of variable interest entities, these trusts are not reflected on a consolidated basis in the Company's financial statements. References herein to the &#147;Company&#148; include Sierra Bancorp and its consolidated subsidiary, the Bank, unless the context indicates otherwise.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0px; font-size-adjust: none; font-stretch: normal;">&#160;</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0px; font-size-adjust: none; font-stretch: normal;">The Bank is a California state-chartered bank headquartered in Porterville, California. We offer a full range of retail and commercial banking services primarily in Tulare, Kern, Fresno, and Kings Counties in Central California, and in select markets in Southern California including Ventura County, the Santa Clarita Valley, and the San Fernando Valley. Bank of the Sierra was incorporated in September 1977, and opened for business in January 1978 as a one-branch bank with $<font>1.5</font> million in capital and eleven employees. Our growth in the ensuing years has primarily been organic, but includes <font>two</font> acquisitions: Sierra National Bank in the year 2000, and Santa Clara Valley Bank (&#147;SCVB&#148;) in 2014 (see Note 13 to the financial statements, Recent Developments, for details on the SCVB acquisition). We are now the largest bank headquartered in the South San Joaquin Valley with more than <font>400</font> employees, <font>28</font> full-service branches, a loan production office and $<font>1.7</font> billion in assets at September 30, 2015. We have received regulatory approval for another branch in Bakersfield, California which is expected to commence operations in mid-2016, and more recently obtained consent for a branch in Sanger, California which could open in the first quarter of 2016 if approved. In addition to our stand-alone offices the Bank has specialized lending units which include a real estate industries center, an agricultural credit center, and an SBA lending unit. We also operate offsite ATMs at <font>six</font> different non-branch locations. The Bank's deposit accounts are insured by the Federal Deposit Insurance Corporation (&#147;FDIC&#148;) up to maximum insurable amounts.</p></div>
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
113000 USD
CY2014Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
289000 USD
CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
25191000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4729000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
37980000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
36424000 USD
CY2015Q3 bsrr Financing Receivable Allowance For Credit Losses Specific Reserves
FinancingReceivableAllowanceForCreditLossesSpecificReserves
4729000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
11677000 USD
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
934229000 USD
CY2015Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14876000 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
947649000 USD
CY2014Q3 bsrr Subsequent Default Number Of Loans
SubsequentDefaultNumberOfLoans
pure
CY2015Q3 bsrr Subsequent Default Recorded Investment
SubsequentDefaultRecordedInvestment
USD
bsrr Subsequent Default Recorded Investment
SubsequentDefaultRecordedInvestment
USD
bsrr Subsequent Default Recorded Investment
SubsequentDefaultRecordedInvestment
127000 USD
CY2014Q3 bsrr Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
USD
bsrr Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
USD
CY2015Q3 bsrr Purchase Credit Impaired Loans Allowance For Loan Losses
PurchaseCreditImpairedLoansAllowanceForLoanLosses
89000 USD

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