$BSRR
SIERRA BANCORP

2022 Q4 Form 10-Q Financial Statement

#000155837022016110 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $35.60M $31.93M
YoY Change 27.62% 15.56%
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 $868.0K $879.0K
YoY Change -3.56% -4.46%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.240M $3.017M
YoY Change 368.82% 230.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.014M $13.27M
YoY Change -28.99% -5.06%
Income Tax $1.901M $3.333M
% Of Pretax Income 21.09% 25.12%
Net Earnings $7.113M $9.935M
YoY Change -26.07% -6.32%
Net Earnings / Revenue 19.98% 31.12%
Basic Earnings Per Share $0.66
Diluted Earnings Per Share $0.47 $661.7K
COMMON SHARES
Basic Shares Outstanding 15.09M 15.09M
Diluted Shares Outstanding 15.01M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $77.13M $86.68M
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 $22.48M $22.69M
YoY Change -4.64% -7.36%
Goodwill $27.36M $27.36M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $39.41M
YoY Change 756.74%
Other Assets $34.98M
YoY Change 820.63%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.609B $3.532B
YoY Change 7.05% 3.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $328.2M $112.0M
YoY Change 206.88% 20.96%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.2M $112.0M
YoY Change 2.12% 20.96%
LONG-TERM LIABILITIES
Long-Term Debt $49.21M $84.63M
YoY Change 0.15% 71.94%
Other Long-Term Liabilities $45.98M $52.01M
YoY Change 29.16% -35.48%
Total Long-Term Liabilities $49.21M $136.6M
YoY Change 0.15% 177.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.2M $112.0M
Total Long-Term Liabilities $49.21M $136.6M
Total Liabilities $3.305B $3.237B
YoY Change 9.85% 5.16%
SHAREHOLDERS EQUITY
Retained Earnings $243.1M $239.5M
YoY Change 3.7% 3.36%
Common Stock $4.148M $116.6M
YoY Change -96.45% -1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.6M $295.1M
YoY Change
Total Liabilities & Shareholders Equity $3.609B $3.532B
YoY Change 7.05% 2.6%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $7.113M $9.935M
YoY Change -26.07% -6.32%
Depreciation, Depletion And Amortization $868.0K $879.0K
YoY Change -3.56% -4.46%
Cash From Operating Activities $167.0K $19.05M
YoY Change -100.64% -66.83%
INVESTING ACTIVITIES
Capital Expenditures $373.0K -$333.0K
YoY Change -1965.0% 375.71%
Acquisitions
YoY Change
Other Investing Activities -$79.74M -$221.8M
YoY Change -24.64% 82.92%
Cash From Investing Activities -$80.11M -$222.2M
YoY Change -24.31% 83.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.39M 127.9M
YoY Change -313.97% 13.87%
NET CHANGE
Cash From Operating Activities 167.0K 19.05M
Cash From Investing Activities -80.11M -222.2M
Cash From Financing Activities 70.39M 127.9M
Net Change In Cash -9.552M -75.19M
YoY Change -94.2% -255.16%
FREE CASH FLOW
Cash From Operating Activities $167.0K $19.05M
Capital Expenditures $373.0K -$333.0K
Free Cash Flow -$206.0K $19.39M
YoY Change -99.21% -66.29%

Facts In Submission

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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Note 1 – The Business of Sierra Bancorp</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">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. As of September 30, 2022, the Company’s only other subsidiaries were Sierra Statutory Trust II, Sierra Capital Trust III, and Coast Bancorp Statutory Trust II, which were formed solely to facilitate the issuance of capital trust pass-through securities (“TRUPS”). Pursuant to the Financial Accounting Standards Board (“FASB”) 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 “Company” include Sierra Bancorp and its consolidated subsidiary, the Bank, unless the context indicates otherwise.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Bank of the Sierra, a California state-chartered bank headquartered in Porterville, California, offers a wide range of retail and commercial banking services via branch offices located throughout California’s South San Joaquin Valley, the Central Coast, Ventura County, the Sacramento area, and neighboring communities. The Bank was incorporated in September 1977, and opened for business in January 1978 as a one-branch bank with $1.5 million in capital. Our growth in the ensuing years has largely been organic in nature, but includes four whole-bank acquisitions: Sierra National Bank in 2000, Santa Clara Valley Bank in 2014, Coast National Bank in 2016, and Ojai Community Bank in October 2017. As of the filing date of this report the Bank operates 35 full-service branches and an online branch, and maintains ATMs at all but one of our branch locations as well as at seven non-branch locations. Moreover, the Bank has specialized lending units which focus on agricultural borrowers, commercial real estate, and mortgage warehouse lending. In addition, in February 2020 the bank opened a loan production office which is currently located in Roseville, CA. To support organic growth in the agricultural lending sector the bank also opened a loan production office in Templeton, CA in April 2022. The Company had total assets of $3.5 billion at September 30, 2022, and for a number of years we have claimed the distinction of being the largest bank headquartered in the South San Joaquin Valley. The Bank’s deposit accounts, which totaled $2.9 billion at September 30, 2022, are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to maximum insurable amounts.</p>
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
91000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
32381
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
39719
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.93
bsrr Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodIntrinsicValue
1000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
377889
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.07
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M17D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
470000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
448290
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.57
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M1D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1302000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
336489
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M17D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
470000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
384690
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M29D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1302000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14954503
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15257367
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14968242
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15247477
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
59545
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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303387
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
86176
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
327346
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
78641
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
299404
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121772
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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339546
CY2022Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
488400000
CY2021Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
272800000
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
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127900000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
26422000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
26718000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
36840000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
38314000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
253936000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
265792000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
957459000
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
1145141000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
172000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
75879000
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1069434000
CY2022Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
156229000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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11000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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17556000
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
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138684000
CY2022Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
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18000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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957459000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
18769000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2914000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
973314000
CY2022Q2 bsrr Available For Sale Security Reclassification To Held For Sale
AvailableForSaleSecurityReclassificationToHeldForSale
162100000
CY2022Q2 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax
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11500000
CY2022Q2 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Writeoff
DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
20000.00
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
881
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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70500000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
981246000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5379000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
23873000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
75879000
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1005119000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
98
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2754000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
313276000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
160000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2808000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2914000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
316084000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
973314000
CY2022Q3 bsrr Number Of Municipal Bond
NumberOfMunicipalBond
503
CY2022Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3540000
CY2021Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1948000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
34071000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
5948000
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
11000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1032000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
11000
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
11000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
1032000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
11000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
908000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
908000
CY2022Q3 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date Remainder Of Fiscal Year
DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRemainderOfFiscalYear
675000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Remainder Of Fiscal Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
667000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
14313000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
14132000
CY2022Q3 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year One Through Five
DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
2133000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2091000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
81497000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
75441000
CY2022Q3 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5 Through10
DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
18729000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
16869000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
330840000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
288539000
CY2022Q3 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10
DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
33900000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
28207000
CY2022Q3 bsrr Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Without Single Maturity Date
DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityWithoutSingleMaturityDate
100792000
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
90850000
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
1145141000
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1069434000
CY2022Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
156229000
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
138684000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3513000
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3547000
CY2021Q4 bsrr Number Of Municipal Bond
NumberOfMunicipalBond
403
CY2022Q3 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
10200000
CY2022Q3 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
7500000
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400000
us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
300000
CY2021Q4 us-gaap Amortization Method Qualified Affordable Housing Project Investments
AmortizationMethodQualifiedAffordableHousingProjectInvestments
2900000
CY2021Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
100000
CY2021 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
500000
CY2021 us-gaap Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
500000
CY2022Q3 bsrr Financing Receivable Accrued Interest Receivable
FinancingReceivableAccruedInterestReceivable
4700000
CY2021Q4 bsrr Financing Receivable Accrued Interest Receivable
FinancingReceivableAccruedInterestReceivable
6800000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
2020364000
CY2021Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
1989726000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableAndNetInvestmentInLeaseUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
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CY2021Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
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CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
2020016000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1987861000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAndNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
23790000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14256000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
1996226000
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1973605000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestNonaccrualNoAllowance
10392000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Nonaccrual With Allowance
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestNonaccrualWithAllowance
16380000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Nonaccrual
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestNonaccrual
26772000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
7000
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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6175000
CY2021Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6162000
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
818000
CY2021 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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6474000
CY2021 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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542000
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3389000
CY2021Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3270000
CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3577000
CY2021 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
6000
CY2021Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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9564000
CY2021Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
9432000
CY2021Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
818000
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10051000
CY2021 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
548000
bsrr Financing Receivable Nonaccrual Additional Interest Income
FinancingReceivableNonaccrualAdditionalInterestIncome
600000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Collateral Dependent Loans Amortized Cost
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCollateralDependentLoansAmortizedCost
26743000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Collateral Dependent Loans Individual Reserves
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-1202000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Collateral Dependent Loans Amortized Cost Increase Decrease During Period
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-1700000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Collateral Dependent Loans Weighted Average Loan To Value Ratio
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCollateralDependentLoansWeightedAverageLoanToValueRatio
0.93
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Collateral Dependent Loans In Process Of Foreclosure
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestCollateralDependentLoansInProcessOfForeclosure
0
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
2020016000
CY2021Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
1989726000
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0
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0
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1000000
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1563000
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FinancingReceivableModificationsPreModificationRecordedInvestment2
1000000
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1000000
CY2021Q3 bsrr Increase Decrease In Financing Receivable Modification
IncreaseDecreaseInFinancingReceivableModification
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CY2021Q3 bsrr Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
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us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
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bsrr Increase Decrease In Financing Receivable Modification
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bsrr Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
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0
CY2022Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Year One Originated Current Fiscal Year
FinancingReceivableAndNetInvestmentInLeaseYearOneOriginatedCurrentFiscalYear
267489000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Year Two Originated Fiscal Year Before Current Fiscal Year
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303497000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Year Three Originated Two Years Before Current Fiscal Year
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572459000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Year Four Originated Three Years Before Current Fiscal Year
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78111000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Year Five Originated Four Years Before Current Fiscal Year
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156047000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableAndNetInvestmentInLeaseOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
407758000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Revolving
FinancingReceivableAndNetInvestmentInLeaseRevolving
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CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
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CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Purchased With Credit Deterioration Fair Value
FinancingReceivableAndNetInvestmentInLeaseExcludingAccruedInterestPurchasedWithCreditDeteriorationFairValue
0
CY2022Q2 bsrr Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
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CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
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CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Recovery
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CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Credit Loss Expense Reversal
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1212000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
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23790000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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1000000.0
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22800000
CY2022Q3 bsrr Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
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bsrr Financing Receivable And Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Writeoff
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4360000
CY2021Q3 bsrr Financing Receivable And Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2021Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15617000
CY2021Q3 bsrr Financing Receivable Allowance For Credit Losses Specific Reserves
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CY2021Q3 bsrr Financing Receivable Allowance For Credit Losses General Reserves
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CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15617000
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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CY2021Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
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CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2022Q3 bsrr Income Loss From Investment In Limited Party Partnership
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CY2021Q3 bsrr Income Loss From Investment In Limited Party Partnership
IncomeLossFromInvestmentInLimitedPartyPartnership
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bsrr Income Loss From Investment In Limited Party Partnership
IncomeLossFromInvestmentInLimitedPartyPartnership
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bsrr Income Loss From Investment In Limited Party Partnership
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CY2022Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
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CY2021Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
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us-gaap Investment Income Dividend
InvestmentIncomeDividend
619000
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InvestmentIncomeDividend
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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11000
CY2022Q3 bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
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902000
CY2021Q3 bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
RevenueNotFromContractWithCustomerExcludingInterestIncomeOtherIncome
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bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
RevenueNotFromContractWithCustomerExcludingInterestIncomeOtherIncome
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bsrr Revenue Not From Contract With Customer Excluding Interest Income Other Income
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CY2021Q3 us-gaap Noninterest Income
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7535000
us-gaap Noninterest Income
NoninterestIncome
23114000
us-gaap Noninterest Income
NoninterestIncome
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CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11521000
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10618000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2022Q3 us-gaap Occupancy Net
OccupancyNet
2470000
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
2359000
us-gaap Occupancy Net
OccupancyNet
7170000
us-gaap Occupancy Net
OccupancyNet
7472000
CY2022Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3000
CY2021Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
26000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
8000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
141000
CY2022Q3 bsrr Non Interest Expense Others
NonInterestExpenseOthers
7008000
CY2021Q3 bsrr Non Interest Expense Others
NonInterestExpenseOthers
7924000
bsrr Non Interest Expense Others
NonInterestExpenseOthers
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bsrr Non Interest Expense Others
NonInterestExpenseOthers
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CY2022Q3 us-gaap Noninterest Expense
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20996000
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
20875000
us-gaap Noninterest Expense
NoninterestExpense
63282000
us-gaap Noninterest Expense
NoninterestExpense
61381000
CY2022Q3 bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
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0.1747
CY2021Q3 bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
NoninterestRevenueOutsideScopeOfAccountingStandardCodification606Percentage
0.2863
bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
NoninterestRevenueOutsideScopeOfAccountingStandardCodification606Percentage
0.3113
bsrr Noninterest Revenue Outside Scope Of Accounting Standard Codification606 Percentage
NoninterestRevenueOutsideScopeOfAccountingStandardCodification606Percentage
0.2850

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