2022 Q4 Form 10-Q Financial Statement

#000035617122000060 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $103.0M $12.68M
YoY Change 45.01% -81.79%
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 $3.225M $3.229M
YoY Change 19.44% 11.34%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.089M $2.260M
YoY Change 229.49% 62.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $51.07M $51.49M
YoY Change 32.21% 32.16%
Income Tax $14.72M $14.15M
% Of Pretax Income 28.83% 27.48%
Net Earnings $36.34M $37.34M
YoY Change 28.78% 36.16%
Net Earnings / Revenue 35.29% 294.42%
Basic Earnings Per Share $1.12
Diluted Earnings Per Share $1.086M $1.116M
COMMON SHARES
Basic Shares Outstanding 33.33M shares 33.35M shares
Diluted Shares Outstanding 33.46M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $107.2M $246.5M
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 $99.19M $99.89M
YoY Change 26.06% 26.49%
Goodwill $304.4M $307.9M
YoY Change 37.84% 39.42%
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 $9.931B $9.977B
YoY Change 15.28% 17.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.167M $853.0K
YoY Change 29.67% -22.45%
Accrued Expenses $29.00M $28.72M
YoY Change 10.28% 5.19%
Deferred Revenue
YoY Change
Short-Term Debt $264.6M $47.07M
YoY Change 428.15% 3.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.17M $29.57M
YoY Change 10.92% 4.12%
LONG-TERM LIABILITIES
Long-Term Debt $101.0M $101.0M
YoY Change 73.91% 74.18%
Other Long-Term Liabilities $159.7M $153.1M
YoY Change 42.5% 42.69%
Total Long-Term Liabilities $260.8M $254.1M
YoY Change 53.22% 53.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.17M $29.57M
Total Long-Term Liabilities $260.8M $254.1M
Total Liabilities $8.885B $8.987B
YoY Change 16.68% 20.2%
SHAREHOLDERS EQUITY
Retained Earnings $542.9M $516.7M
YoY Change 16.26% 15.61%
Common Stock $697.4M $696.3M
YoY Change 31.04% 31.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.046B $990.3M
YoY Change
Total Liabilities & Shareholders Equity $9.931B $9.977B
YoY Change 15.28% 17.96%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $36.34M $37.34M
YoY Change 28.78% 36.16%
Depreciation, Depletion And Amortization $3.225M $3.229M
YoY Change 19.44% 11.34%
Cash From Operating Activities $54.90M $35.85M
YoY Change 69.98% -12.77%
INVESTING ACTIVITIES
Capital Expenditures $493.0K -$907.0K
YoY Change -144.82% -24.42%
Acquisitions
YoY Change
Other Investing Activities -$74.24M -$174.9M
YoY Change -42.8% -3.23%
Cash From Investing Activities -$74.74M -$175.8M
YoY Change -42.91% -3.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -119.4M -102.4M
YoY Change -194.2% -142.45%
NET CHANGE
Cash From Operating Activities 54.90M 35.85M
Cash From Investing Activities -74.74M -175.8M
Cash From Financing Activities -119.4M -102.4M
Net Change In Cash -139.3M -242.4M
YoY Change -593.9% -341.15%
FREE CASH FLOW
Cash From Operating Activities $54.90M $35.85M
Capital Expenditures $493.0K -$907.0K
Free Cash Flow $54.41M $36.76M
YoY Change 62.91% -13.1%

Facts In Submission

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157176000 usd
us-gaap Noninterest Expense
NoninterestExpense
131596000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51486000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38956000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122841000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125077000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14148000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11534000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33765000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35644000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37338000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27422000 usd
us-gaap Net Income Loss
NetIncomeLoss
89076000 usd
us-gaap Net Income Loss
NetIncomeLoss
89433000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37338000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27422000 usd
us-gaap Net Income Loss
NetIncomeLoss
89076000 usd
us-gaap Net Income Loss
NetIncomeLoss
89433000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-76740000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4440000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-223748000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-7924000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-58000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 usd
CY2022Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
0 usd
CY2021Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
0 usd
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
0 usd
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Reclassification Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsReclassificationNetOfTax
-629000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76740000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4440000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-223690000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8553000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39402000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22982000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-134614000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80880000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
966780000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27422000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4440000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
485000 usd
CY2021Q3 tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
252000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1114000 usd
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7429000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
982014000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1042177000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37338000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76740000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
856000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
746000 usd
CY2022Q3 tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
223000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4258000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10004000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
990338000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
925114000 usd
us-gaap Net Income Loss
NetIncomeLoss
89433000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8553000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1242000 usd
tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
658000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3675000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22291000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
982014000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1000184000 usd
us-gaap Net Income Loss
NetIncomeLoss
89076000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-223690000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1112000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2025000 usd
tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
686000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
173585000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26844000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25796000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
990338000 usd
us-gaap Profit Loss
ProfitLoss
89076000 usd
us-gaap Profit Loss
ProfitLoss
89433000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4489000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4923000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4632000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4271000 usd
tcbk Provision For Benefit From Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForCreditLosses
13645000 usd
tcbk Provision For Benefit From Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForCreditLosses
-7880000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6564000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4702000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
62192000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
175127000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
66973000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
184896000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2145000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7908000 usd
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
-443000 usd
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
691000 usd
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
113000 usd
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
0 usd
tcbk Gain On Transfer Of Loans To Foreclosed Assets
GainOnTransferOfLoansToForeclosedAssets
224000 usd
tcbk Gain On Transfer Of Loans To Foreclosed Assets
GainOnTransferOfLoansToForeclosedAssets
133000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans
GainLossOnForeclosedAssetsExcludingTransferOfLoans
22000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans
GainLossOnForeclosedAssetsExcludingTransferOfLoans
68000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4351000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3690000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1069000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
445000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2049000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2062000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
309000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-346000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-59000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2711000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1900000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
4384000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1579000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-601000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-306000 usd
tcbk Increase Decrease In Amortization Of Operating Lease Right Of Use Asset
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset
4432000 usd
tcbk Increase Decrease In Amortization Of Operating Lease Right Of Use Asset
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset
4038000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7201000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1046000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107991000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99919000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
212501000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
263865000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
31421000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
66880000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
699035000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
960668000 usd
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
603581000 usd
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
21869000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
21292000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
102710000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
416000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
944000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6689000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2743000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3130000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2114000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
641000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
426883000 usd
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-648487000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-752929000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
73131000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
730888000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3019000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18687000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26844000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3675000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25796000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22291000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1112000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
86000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18584000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
723695000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-521912000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
70685000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
768421000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
669551000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246509000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
740236000 usd
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-317659000 usd
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-11249000 usd
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
12044000 usd
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 usd
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
2444000 usd
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
835000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4609000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2883000 usd
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
1131000 usd
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
549000 usd
us-gaap Interest Paid Net
InterestPaidNet
5515000 usd
us-gaap Interest Paid Net
InterestPaidNet
4573000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36000000 usd
CY2021Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
412000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38500000 usd
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 trust
CY2022Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1754000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 (the “2021 Annual Report”). The Company believes that the disclosures made herein are adequate to make the information not misleading.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Segment and Significant Group Concentration of Credit Risk</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company grants agribusiness, commercial, consumer, and residential loans to customers located throughout California. The Company has a diversified loan portfolio within the business segments located in this geographical area. The Company currently classifies all its operation into one business segment that it denotes as community banking.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:115%">Reclassification</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Some items in the prior year consolidated financial statements were reclassified to conform to the current presentation. Reclassifications had no effect on prior year net income or shareholders’ equity.</span></div>
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Allowance for Credit Losses - Loans</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The ACL is a valuation account that is deducted from the loan's amortized cost basis to present the net amount expected to be collected on the loans. Loans are charged off against the allowance when management believes the recorded loan balance is confirmed as uncollectible. Expected recoveries do not exceed the aggregate of amounts previously charged-off and expected to be charged-off. Regardless of the determination that a charge-off is appropriate for financial accounting purposes, the Company manages its loan portfolio by continually monitoring, where possible, a borrower's ability to pay through the collection of financial information, delinquency status, borrower discussion and the encouragement to repay in accordance with the original contract or modified terms, if appropriate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Management estimates the allowance balance using relevant information, from internal and external sources, relating to past events, current conditions, and reasonable and supportable forecasts. The allowance for credit losses is measured on a collective (pool) basis when similar risk characteristics exist. Historical credit loss experience provides the basis for the estimation of expected credit losses, which captures loan balances as of a point in time to form a cohort, then tracks the respective losses generated by that cohort of loans over the remaining life. The Company identified and accumulated loan cohort historical loss data beginning with the fourth quarter of 2008 and through the current period. In situations where the Company's actual loss history was not statistically relevant, the loss history of peers, defined as financial institutions with assets greater than three billion and less than ten billion, were utilized to create a minimum loss rate. Adjustments to historical loss information are made for differences in relevant current loan-specific risk characteristics, such as historical timing of losses relative to the loan origination. In its loss forecasting framework, the Company incorporates forward-looking information through the use of macroeconomic scenarios applied over the forecasted life of the assets. These macroeconomic scenarios incorporate variables that have historically been key drivers of increases and decreases in credit losses. These variables include, but are not limited to changes in environmental conditions, such as California unemployment rates, household debt levels, changes in the effective yield of BBB US Corporate debt, and U.S. gross domestic product.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A loan is considered to be collateral dependent when repayment is expected to be provided substantially through the operation or sale of the collateral. The ACL on collateral dependent loans is measured using the fair value of the underlying collateral, adjusted for costs to sell when applicable, less the amortized cost basis of the financial asset. If the value of underlying collateral is determined to be less than the recorded amount of the loan, a charge-off will be taken. Loans for which the terms have been modified resulting in a concession, and for which the borrower is experiencing financial difficulties, is considered to be a TDR. The ACL on a TDR is measured using the same method as all other portfolio loans, except when the value of a concession cannot be measured using a method other than the discounted cash flow method. When the value of a concession is measured using the discounted cash flow method, the ACL is determined by discounting the expected future cash flows at the original interest rate of the loan. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PCD assets are assets acquired at a discount that is due, in part, to credit quality deterioration since origination. PCD assets are accounted for in accordance with ASC 326-20 and are initially recorded at fair value, by taking the sum of the present value of expected future cash flows and an allowance for credit losses, at acquisition. The allowance for credit losses for PCD assets is recorded through a gross-up of reserves on the balance sheet, while the allowance for acquired non-PCD assets, such as loans, is recorded through the provision for credit losses on the income statement, consistent with originated loans. Subsequent to acquisition, the allowance for credit losses for PCD loans will generally follow the same forward-looking estimation, provision, and charge-off process as non-PCD acquired and originated loans. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has identified the following portfolio segments to evaluate and measure the allowance for credit loss:</span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commercial real estate</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial real estate - Non-owner occupied: These commercial properties typically consist of buildings which are leased to others for their use and rely on rents as the primary source of repayment. Property types are predominantly office, retail, or light industrial but the portfolio also has some special use properties. As such, the risk of loss associated with these properties is primarily driven by general economic changes or changes in regional economies and the impact of such on a tenant’s ability to pay. Ultimately this can affect occupancy, rental rates, or both. Additional risk of loss can come from new construction resulting in oversupply, the costs to hold or operate the property, or changes in interest rates. The terms on these loans at origination typically have maturities from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmI2MTQwMDNkMzQyYjRiNjM5MGE0YjYyOTJhMzEyNTYzL3NlYzpiNjE0MDAzZDM0MmI0YjYzOTBhNGI2MjkyYTMxMjU2M18zNC9mcmFnOmMxNTI2NzQwYWNjMTQzZTE4MGQ2MTI5OWEwNGZjY2Q5L3RleHRyZWdpb246YzE1MjY3NDBhY2MxNDNlMTgwZDYxMjk5YTA0ZmNjZDlfMTQxMzE_d4bd6bbf-da60-4213-a816-a5fca96056f3">five</span> to ten years with amortization periods from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmI2MTQwMDNkMzQyYjRiNjM5MGE0YjYyOTJhMzEyNTYzL3NlYzpiNjE0MDAzZDM0MmI0YjYzOTBhNGI2MjkyYTMxMjU2M18zNC9mcmFnOmMxNTI2NzQwYWNjMTQzZTE4MGQ2MTI5OWEwNGZjY2Q5L3RleHRyZWdpb246YzE1MjY3NDBhY2MxNDNlMTgwZDYxMjk5YTA0ZmNjZDlfMTQxNzc_1393623e-8fad-4204-8a5c-374c4d881a81">fifteen</span> to thirty years.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial real estate - Owner occupied: These credits are primarily susceptible to changes in the financial condition of the business operated by the property owner. This may be driven by changes in, among other things, industry challenges, factors unique to the operating geography of the borrower, change in the individual fortunes of the business owner, general economic conditions and changes in business cycles. When default is driven by issues related specifically to the business owner, collateral values tend to provide better repayment support and may result in little or no loss. Alternatively, when default is driven more by general economic conditions, the underlying collateral may have devalued more and thus result in larger losses in the event of default. The terms on these loans at origination typically have maturities from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmI2MTQwMDNkMzQyYjRiNjM5MGE0YjYyOTJhMzEyNTYzL3NlYzpiNjE0MDAzZDM0MmI0YjYzOTBhNGI2MjkyYTMxMjU2M18zNC9mcmFnOmMxNTI2NzQwYWNjMTQzZTE4MGQ2MTI5OWEwNGZjY2Q5L3RleHRyZWdpb246YzE1MjY3NDBhY2MxNDNlMTgwZDYxMjk5YTA0ZmNjZDlfMTUwNDE_52380be6-ed2b-4fc4-97aa-d48214e1eca6">five</span> to ten years with amortization periods from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmI2MTQwMDNkMzQyYjRiNjM5MGE0YjYyOTJhMzEyNTYzL3NlYzpiNjE0MDAzZDM0MmI0YjYzOTBhNGI2MjkyYTMxMjU2M18zNC9mcmFnOmMxNTI2NzQwYWNjMTQzZTE4MGQ2MTI5OWEwNGZjY2Q5L3RleHRyZWdpb246YzE1MjY3NDBhY2MxNDNlMTgwZDYxMjk5YTA0ZmNjZDlfMTUwODc_acae1dfa-65e9-4461-9116-01c65e38e72f">fifteen</span> to thirty years.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Multifamily: These commercial properties are generally comprised of more than four rentable units, such as apartment buildings, with each unit intended to be occupied as the primary residence for one or more persons. Multifamily properties are also subject to changes in general or regional economic conditions, such as unemployment, ultimately resulting in increased vacancy rates or reduced rents or both. In addition, new construction can create an oversupply condition and market competition resulting in increased vacancy, reduced market rents, or both. Due to the nature of their use and the greater likelihood of tenant turnover, the management of these properties is more intensive and therefore is more critical to the preclusion of loss.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Farmland: While the Company has few loans that were originated for the purpose of the acquisition of these commercial properties, loans secured by farmland represent unique risks that are associated with the operation of an agricultural businesses. The valuation of farmland can vary greatly over time based on the property's access to resources including but not limited to water, crop prices, foreign exchange rates, government regulation or restrictions, and the nature of ongoing capital investment needed to maintain the quality of the property. Loans secured by farmland typically represent less risk to the Company than other agriculture loans as the real estate typically provides greater support in the event of default or need for longer term repayment. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Consumer loans</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SFR 1-4 1st DT Liens: The most significant drivers of potential loss within the Company's residential real estate portfolio relate general, regional, or individual changes in economic conditions and their effect on employment and borrowers cash flow. Risk in this portfolio is best measured by changes in borrower credit score and loan-to-value. Loss estimates are based on the general movement in credit score, economic outlook and its effects on employment and the value of homes and the Bank’s historical loss experience adjusted to reflect the economic outlook and the unemployment rate.</span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">SFR HELOCs and Junior Liens: Similar to residential real estate term loans, HELOCs and junior liens performance is also primarily driven by borrower cash flows based on employment status. However, HELOCs carry additional risks associated with the fact that most of these loans are secured by a deed of trust in a position that is junior to the primary lien holder. Furthermore, the risk that as the borrower's financial strength deteriorates, the outstanding balance on these credit lines may increase as they may only be canceled by the Company if certain limited criteria are met. In addition to the allowance for credit losses maintained as a percent of the outstanding loan balance, the Company maintains additional reserves for the unfunded portion of the HELOC. </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other: The majority of consumer loans are secured by automobiles, with the remainder primarily unsecured revolving debt (credit cards). These loans are susceptible to three primary risks; non-payment due to income loss, over-extension of credit and, when the borrower is unable to pay, shortfall in collateral value, if any. Typically non-payment is due to loss of job and will follow general economic trends in the marketplace driven primarily by rises in the unemployment rate. Loss of collateral value can be due to market demand shifts, damage to collateral itself or a combination of those factors. Credit card loans are unsecured and while collection efforts are pursued in the event of default, there is typically limited opportunity for recovery. Loss estimates are based on the general movement in credit score, economic outlook and its effects on employment and the Bank’s historical loss experience adjusted to reflect the economic outlook and the unemployment rate.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Commercial and Industrial:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Repayment of these loans is primarily based on the cash flow of the borrower, and secondarily on the underlying collateral provided by the borrower. A borrower's cash flow may be unpredictable, and collateral securing these loans may fluctuate in value. Most often, collateral includes accounts receivable, inventory, or equipment. Collateral securing these loans may depreciate over time, may be </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">difficult to appraise, may be illiquid and may fluctuate in value based on the success of the business. Actual and forecast changes in gross domestic product are believed to be corollary to losses associated with these credits.</span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Construction</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">While secured by real estate, construction loans represent a greater level of risk than term real estate loans due to the nature of the additional risks associated with the not only the completion of construction within an estimated time period and budget, but also the need to either sell the building or reach a level of stabilized occupancy sufficient to generate the cash flows necessary to support debt service and operating costs. The Company seeks to mitigate the additional risks associated with construction lending by requiring borrowers to comply with lower loan to value ratios and additional covenants as well as strong tertiary support of guarantors. The loss forecasting model applies the historical rate of loss for similar loans over the expected life of the asset as adjusted for macroeconomic factors. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Agriculture Production:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Repayment of agricultural loans is dependent upon successful operation of the agricultural business, which is greatly impacted by factors outside the control of the borrower. These factors include adverse weather conditions, including access to water, that may impact crop yields, loss of livestock due to disease or other factors, declines in market prices for agriculture products, changes in foreign exchange, and the impact of government regulations. In addition, many farms are dependent on a limited number of key individuals whose injury or death may significantly affect the successful operation of the business. Consequently, agricultural production loans may involve a greater degree of risk than other types of loans.</span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Leases:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The loss forecasting model applies the historical rate of loss for similar loans over the expected life of the asset. Leases typically represent an elevated level of credit risk as compared to loans secured by real estate as the collateral for leases is often subject to a more rapid rate of depreciation or depletion. The ultimate severity of loss is impacted by the type of collateral securing the exposure, the size of the exposure, the borrower’s industry sector, any guarantors and the geographic market. Assumptions of expected loss are conditioned to the economic outlook and the other variables discussed above.</span></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">Unfunded commitments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">: </span></div><div style="margin-top:6pt;padding-left:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The estimated credit losses associated with these unfunded lending commitments is calculated using the same models and methodologies noted above and incorporate utilization assumptions at time of default. The reserve for unfunded commitments is maintained on the consolidated balance sheet in other liabilities.</span></div>
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tcbk Life Of Mortgage Backed Securities
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148616000 usd
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142018000 usd
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1569000 usd
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1548000 usd
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420159000 usd
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397387000 usd
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152161000 usd
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14577000 usd
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152161000 usd
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14577000 usd
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CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
14640000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
153834000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2165000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1546933000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
16805000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6314290000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
4916624000 usd
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6361329000 usd
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
4946653000 usd
CY2022Q3 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
14783000 usd
CY2021Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
13922000 usd
CY2022Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-32256000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-16107000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6314290000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
4916624000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
101488000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
85376000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
97944000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
267000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
311000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3500000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
101488000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4075000 usd
CY2022Q3 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
CY2022Q3 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
295000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4370000 usd
CY2022Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
102019000 usd
CY2022Q3 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
267000 usd
CY2022Q3 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
311000 usd
CY2022Q3 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
3795000 usd
CY2022Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
105858000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
85376000 usd
us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
2037000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1411000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1841000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
13645000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
101488000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3790000 usd
tcbk Off Balance Sheet Credit Loss Purchased With Credit Deterioration Increase
OffBalanceSheetCreditLossPurchasedWithCreditDeteriorationIncrease
0 usd
tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
580000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4370000 usd
CY2021Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
89166000 usd
tcbk Credit Loss Allowance For Credit Loss Purchased With Credit Deterioration Increase
CreditLossAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
2037000 usd
tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
1411000 usd
tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1841000 usd
tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
14225000 usd
CY2022Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
105858000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
101488000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
3544000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3500000 usd
CY2022Q3 tcbk Financing Receivable Allowance For Credit Loss Period Increase In Required Reserves
FinancingReceivableAllowanceForCreditLossPeriodIncreaseInRequiredReserves
3218000000 usd
tcbk Financing Receivable Allowance For Credit Loss Period Increase In Required Reserves
FinancingReceivableAllowanceForCreditLossPeriodIncreaseInRequiredReserves
1356000000 usd
CY2022Q3 tcbk Financing Receivable Allowance For Credit Loss Period Decrease In Required Reserves
FinancingReceivableAllowanceForCreditLossPeriodDecreaseInRequiredReserves
1030000000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
13645000 usd
CY2021 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
390000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3790000 usd
CY2020Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
95247000 usd
CY2022Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
68513000 usd
CY2022Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
2037000 usd
CY2022Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
2956000 usd
CY2022Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
497000 usd
CY2022Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
63520000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
91847000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2392000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3086000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-7165000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
85376000 usd
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3400000 usd
CY2021 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
CY2021 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
CY2021 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
2392000 usd
CY2021 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
3086000 usd
CY2021 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
-6775000 usd
CY2021Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
89166000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
86062000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1582000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1321000 usd
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-1495000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
84306000 usd
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3465000 usd
CY2021Q3 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
CY2021Q3 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
60000 usd
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3525000 usd
CY2021Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
89527000 usd
CY2021Q3 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
1582000 usd
CY2021Q3 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1321000 usd
CY2021Q3 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
-1435000 usd
CY2021Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
87831000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
91847000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2195000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2534000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-7880000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
84306000 usd
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3400000 usd
tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
125000 usd
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3525000 usd
CY2020Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
95247000 usd
tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
2195000 usd
tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
2534000 usd
tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
-7755000 usd
CY2021Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
87831000 usd
CY2022Q3 tcbk Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
1000000 usd
CY2022Q3 tcbk Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
1000000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1042779000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
1302216000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
629726000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
546499000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
389440000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1426969000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
962126000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
14535000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6314290000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1253320000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
627186000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
518074000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
370577000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
434421000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1094878000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
601115000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
17053000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
4916624000 usd
CY2022Q3 tcbk Financing Receivable Nonccrual No Allowance Including Guaranteed Loans
FinancingReceivableNonccrualNoAllowanceIncludingGuaranteedLoans
11316000 usd
CY2022Q3 tcbk Financing Receivable Nonaccrual Including Guaranteed Loans
FinancingReceivableNonaccrualIncludingGuaranteedLoans
17466000 usd
CY2022Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
5000 usd
CY2021Q4 tcbk Financing Receivable Nonccrual No Allowance Including Guaranteed Loans
FinancingReceivableNonccrualNoAllowanceIncludingGuaranteedLoans
26417000 usd
CY2021Q4 tcbk Financing Receivable Nonaccrual Including Guaranteed Loans
FinancingReceivableNonaccrualIncludingGuaranteedLoans
30350000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2022Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
11206000 usd
CY2022Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
17319000 usd
CY2022Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
5000 usd
CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
25704000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
29575000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2021Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
117000 usd
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
901000 usd
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1472000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
285000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
293000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4000 investmentsecurity
CY2022Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
7210000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
7210000 usd
CY2022Q3 tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
0 usd
CY2022Q3 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1803000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 investmentsecurity
CY2022Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2022Q3 tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0 usd
CY2021Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6000 investmentsecurity
CY2021Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4153000 usd
CY2021Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4147000 usd
CY2021Q3 tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
156000 usd
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 investmentsecurity
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2021Q3 tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0 usd
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7 investmentsecurity
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8438000 usd
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
8650000 usd
tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
0 usd
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3000 investmentsecurity
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
168000 usd
tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0 usd
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 investmentsecurity
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
8232000 usd
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
8217000 usd
tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureAdditionalProvision
2521000 usd
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 investmentsecurity
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1107000 usd
tcbk Financial Impact Increase Decrease Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactIncreaseDecreaseDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
-5000 usd
tcbk Lessee Operating Lease Number Of Renewal Term Options
LesseeOperatingLeaseNumberOfRenewalTermOptions
1 renewaloption
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1415000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1328000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4203000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3854000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
210000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
180000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
9000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
18000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
5000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
24000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1500000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
1393000 usd
us-gaap Lease Cost
LeaseCost
4431000 usd
us-gaap Lease Cost
LeaseCost
4015000 usd
CY2021Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
2324000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1536000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1261000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4351000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3690000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1575000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4609000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2883000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0291
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0292
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1444000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5287000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4882000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4262000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3867000 usd
CY2022Q3 tcbk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12997000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32739000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4022000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
28717000 usd
CY2021Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
252984000 usd
CY2022Q3 us-gaap Deposits
Deposits
8655769000 usd
CY2021Q4 us-gaap Deposits
Deposits
7367159000 usd
CY2022Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
3678202000 usd
CY2021Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2979882000 usd
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1749123000 usd
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1568682000 usd
tcbk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Increase In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncreaseInPeriod
132203 shares
CY2022Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2924674000 usd
CY2021Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2520959000 usd
CY2022Q3 tcbk Time Deposits250000 Or More
TimeDeposits250000OrMore
46688000 usd
CY2021Q4 tcbk Time Deposits250000 Or More
TimeDeposits250000OrMore
44652000 usd
CY2022Q3 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
257082000 usd
CY2022Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
101024000 usd
CY2021Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
58079000 usd
CY2022Q3 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
16860000 usd
CY2021Q3 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
7058000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
52365000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
23197000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
78825 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
59325 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19500 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.90
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.90
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
463000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y10M24D
tcbk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Release In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleaseInPeriod
0 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12682000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11265000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37422000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32671000 usd
CY2022Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
659000 usd
CY2021Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
644000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2049000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2062000 usd
CY2022Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
1020000 usd
CY2021Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
957000 usd
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
2946000 usd
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
2738000 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
357000 usd
CY2021Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1814000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2145000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7908000 usd
CY2022Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
252000 usd
CY2021Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
183000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
648000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
542000 usd
CY2022Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
326000 usd
CY2021Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
107000 usd
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
871000 usd
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
342000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2022Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-115000 usd
CY2021Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-14000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-346000 usd
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-59000 usd
CY2022Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
459000 usd
CY2021Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
139000 usd
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
1431000 usd
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
958000 usd
CY2022Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
2958000 usd
CY2021Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3830000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
9744000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
14491000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
15640000 usd
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
15095000 usd
us-gaap Noninterest Income
NoninterestIncome
47166000 usd
us-gaap Noninterest Income
NoninterestIncome
47162000 usd
CY2022Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
22377000 usd
CY2021Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
17673000 usd
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
62762000 usd
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
50721000 usd
CY2022Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4832000 usd
CY2021Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
3123000 usd
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
11697000 usd
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
11025000 usd
CY2022Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
6319000 usd
CY2021Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
5478000 usd
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
18782000 usd
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
16939000 usd
CY2022Q3 tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
33528000 usd
CY2021Q3 tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
26274000 usd
tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
93241000 usd
tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
78685000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
3965000 usd
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
3771000 usd
us-gaap Occupancy Net
OccupancyNet
11536000 usd
us-gaap Occupancy Net
OccupancyNet
11197000 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3449000 usd
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3689000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10558000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10092000 usd
CY2022Q3 us-gaap Equipment Expense
EquipmentExpense
1422000 usd
CY2021Q3 us-gaap Equipment Expense
EquipmentExpense
1336000 usd
us-gaap Equipment Expense
EquipmentExpense
4208000 usd
us-gaap Equipment Expense
EquipmentExpense
4060000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1702000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1409000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4632000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4271000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
990000 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
966000 usd
us-gaap Advertising Expense
AdvertisingExpense
2445000 usd
us-gaap Advertising Expense
AdvertisingExpense
2080000 usd
CY2022Q3 tcbk Network Charges
NetworkCharges
1694000 usd
CY2021Q3 tcbk Network Charges
NetworkCharges
1692000 usd
tcbk Network Charges
NetworkCharges
4850000 usd
tcbk Network Charges
NetworkCharges
4489000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
1172000 usd
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
1090000 usd
us-gaap Professional Fees
ProfessionalFees
3281000 usd
us-gaap Professional Fees
ProfessionalFees
2730000 usd
CY2022Q3 us-gaap Communication
Communication
575000 usd
CY2021Q3 us-gaap Communication
Communication
574000 usd
us-gaap Communication
Communication
1660000 usd
us-gaap Communication
Communication
1719000 usd
CY2022Q3 tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
828000 usd
CY2021Q3 tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
673000 usd
tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
2327000 usd
tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
1903000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
651000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6253000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
651000 usd
CY2022Q3 us-gaap Postage Expense
PostageExpense
287000 usd
CY2021Q3 us-gaap Postage Expense
PostageExpense
156000 usd
us-gaap Postage Expense
PostageExpense
828000 usd
us-gaap Postage Expense
PostageExpense
478000 usd
CY2022Q3 tcbk Operational Losses
OperationalLosses
492000 usd
CY2021Q3 tcbk Operational Losses
OperationalLosses
244000 usd
tcbk Operational Losses
OperationalLosses
765000 usd
tcbk Operational Losses
OperationalLosses
665000 usd
CY2022Q3 tcbk Courier Service
CourierService
497000 usd
CY2021Q3 tcbk Courier Service
CourierService
286000 usd
tcbk Courier Service
CourierService
1397000 usd
tcbk Courier Service
CourierService
868000 usd
CY2022Q3 tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
148000 usd
CY2021Q3 tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
144000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
246000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
210000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1069000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
445000 usd
CY2022Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
4008000 usd
CY2021Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
3159000 usd
tcbk Other Operating Expenses
OtherOperatingExpenses
10510000 usd
tcbk Other Operating Expenses
OtherOperatingExpenses
8363000 usd
CY2022Q3 tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
20937000 usd
CY2021Q3 tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
19533000 usd
tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
63935000 usd
tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
52911000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
54465000 usd
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
45807000 usd
us-gaap Noninterest Expense
NoninterestExpense
157176000 usd
us-gaap Noninterest Expense
NoninterestExpense
131596000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
37338000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27422000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33348000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29714000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
115000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33463000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29851000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Net Income Loss
NetIncomeLoss
89076000 usd
us-gaap Net Income Loss
NetIncomeLoss
89433000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29720000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000 shares
tcbk Number Of Investment Securities Classified As Level3
NumberOfInvestmentSecuritiesClassifiedAsLevel3
0 investmentsecurity
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32469000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29887000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-76740000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4440000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-223690000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8553000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-222709000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
981000 usd

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