2023 Q3 Form 10-Q Financial Statement

#000035617123000044 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $13.08M $12.97M
YoY Change 3.1% -85.09%
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 $3.200M $3.277M
YoY Change -0.9% 0.68%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $24.26M $18.56M
YoY Change 973.32% 872.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $42.07M $33.45M
YoY Change -18.28% -22.41%
Income Tax $11.48M $8.557M
% Of Pretax Income 27.29% 25.58%
Net Earnings $30.59M $24.89M
YoY Change -18.07% -20.64%
Net Earnings / Revenue 233.96% 191.95%
Basic Earnings Per Share $0.92 $0.75
Diluted Earnings Per Share $0.92 $0.75
COMMON SHARES
Basic Shares Outstanding 33.26M shares 33.21M shares
Diluted Shares Outstanding 33.32M shares 33.30M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $111.1M $118.8M
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 $71.76M $72.62M
YoY Change -28.16% -1.61%
Goodwill $304.4M $304.4M
YoY Change -1.14% -1.14%
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 $9.897B $9.853B
YoY Change -0.8% -2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.000M $3.655M
YoY Change 720.63% 384.11%
Accrued Expenses $30.00M $31.38M
YoY Change 4.47% 7.15%
Deferred Revenue
YoY Change
Short-Term Debt $538.0M $392.7M
YoY Change 1043.03% 1019.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $575.0M $427.7M
YoY Change 1844.54% 1324.02%
LONG-TERM LIABILITIES
Long-Term Debt $101.0M $101.1M
YoY Change -0.02% 0.06%
Other Long-Term Liabilities $142.0M $136.5M
YoY Change -7.26% -12.26%
Total Long-Term Liabilities $243.0M $237.5M
YoY Change -4.38% -7.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.0M $427.7M
Total Long-Term Liabilities $243.0M $237.5M
Total Liabilities $8.827B $8.761B
YoY Change -1.78% -3.5%
SHAREHOLDERS EQUITY
Retained Earnings $599.4M $578.9M
YoY Change 16.01% 17.72%
Common Stock $696.4M $695.3M
YoY Change 0.0% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.070B $1.093B
YoY Change
Total Liabilities & Shareholders Equity $9.897B $9.853B
YoY Change -0.8% -2.64%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $30.59M $24.89M
YoY Change -18.07% -20.64%
Depreciation, Depletion And Amortization $3.200M $3.277M
YoY Change -0.9% 0.68%
Cash From Operating Activities $46.20M $17.24M
YoY Change 28.87% -53.77%
INVESTING ACTIVITIES
Capital Expenditures $700.0K $2.025M
YoY Change -177.18% -227.2%
Acquisitions
YoY Change
Other Investing Activities -$102.8M -$23.46M
YoY Change -41.21% -96.04%
Cash From Investing Activities -$103.4M -$25.49M
YoY Change -41.18% -95.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.50M 16.70M
YoY Change -148.32% 58.86%
NET CHANGE
Cash From Operating Activities 46.20M 17.24M
Cash From Investing Activities -103.4M -25.49M
Cash From Financing Activities 49.50M 16.70M
Net Change In Cash -7.700M 8.457M
YoY Change -96.82% -101.55%
FREE CASH FLOW
Cash From Operating Activities $46.20M $17.24M
Capital Expenditures $700.0K $2.025M
Free Cash Flow $45.50M $15.22M
YoY Change 23.78% -60.87%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<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>
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us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<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 corporate debt yields, 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%">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 </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%">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:f-493">five</span> to ten years with amortization periods from <span style="-sec-ix-hidden:f-495">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:f-497">five</span> to ten years with amortization periods from <span style="-sec-ix-hidden:f-499">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 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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4865000 usd
CY2022Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
109995000 usd
tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
2034000 usd
tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
388000 usd
tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
13845000 usd
CY2023Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
122194000 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
CY2022Q1 us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
63520000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1585000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1907000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
17945000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
105680000 usd
CY2022 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
CY2022 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
CY2022 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
525000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4315000 usd
CY2022 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
1585000 usd
CY2022 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1907000 usd
CY2022 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
18470000 usd
CY2022Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
109995000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
96049000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
0 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
401000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
356000 usd
CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1940000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
97944000 usd
CY2022Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3915000 usd
CY2022Q2 tcbk Off Balance Sheet Credit Loss Purchased With Credit Deterioration Increase
OffBalanceSheetCreditLossPurchasedWithCreditDeteriorationIncrease
usd
CY2022Q2 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
CY2022Q2 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
160000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4075000 usd
CY2022Q1 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
99964000 usd
CY2022Q2 tcbk Credit Loss Allowance For Credit Loss Purchased With Credit Deterioration Increase
CreditLossAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
0 usd
CY2022Q2 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
401000 usd
CY2022Q2 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
356000 usd
CY2022Q2 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
2100000 usd
CY2022Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
102019000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
85376000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1144000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1530000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10145000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
97944000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3790000 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
285000 usd
CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4075000 usd
CY2021Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
89166000 usd
tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
1144000 usd
tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1530000 usd
tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
10430000 usd
CY2022Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
102019000 usd
CY2023Q2 tcbk Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
1000000 usd
CY2023Q2 tcbk Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
1000000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
276426000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
1274430000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
1264623000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
585559000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
501627000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1642566000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
962228000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
13281000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6520740000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
135000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
48000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
36000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
2000 usd
us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
55000 usd
us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
276000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1246402000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
1284725000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
607121000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
526167000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
378767000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1383071000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
1010395000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
13799000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6450447000 usd
CY2023Q2 tcbk Financing Receivable Nonccrual No Allowance Including Guaranteed Loans
FinancingReceivableNonccrualNoAllowanceIncludingGuaranteedLoans
26385000 usd
CY2023Q2 tcbk Financing Receivable Nonaccrual Including Guaranteed Loans
FinancingReceivableNonaccrualIncludingGuaranteedLoans
37592000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
32000 usd
CY2022Q4 tcbk Financing Receivable Nonccrual No Allowance Including Guaranteed Loans
FinancingReceivableNonccrualNoAllowanceIncludingGuaranteedLoans
18230000 usd
CY2022Q4 tcbk Financing Receivable Nonaccrual Including Guaranteed Loans
FinancingReceivableNonaccrualIncludingGuaranteedLoans
21321000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2023Q2 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
25587000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
36628000 usd
CY2023Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
32000 usd
CY2022Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
18125000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21096000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2023Q2 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
960000 usd
CY2022Q2 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
240000 usd
CY2023Q2 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
700000 usd
CY2022Q2 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
10000.00 usd
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1300000 usd
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
400000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
700000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
10000.00 usd
CY2023Q2 tcbk Payment Delay Extension Amount
PaymentDelayExtensionAmount
177000 usd
CY2023Q2 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.0003
tcbk Lessee Operating Lease Number Of Renewal Term Options
LesseeOperatingLeaseNumberOfRenewalTermOptions
1 renewaloption
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1493000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1469000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3102000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2788000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
118000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
80000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
236000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
9000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
21000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
9000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1620000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1556000 usd
us-gaap Lease Cost
LeaseCost
3359000 usd
us-gaap Lease Cost
LeaseCost
2930000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1611000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1523000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3264000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2815000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
370000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4855000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3867000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0329
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0291
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3073000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5879000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5311000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4770000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4083000 usd
CY2023Q2 tcbk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
13093000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36209000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4832000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
31377000 usd
CY2023Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
3073353000 usd
CY2022Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
3502095000 usd
CY2023Q2 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1752086000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1718541000 usd
CY2023Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2778118000 usd
CY2022Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2884378000 usd
CY2023Q2 tcbk Time Deposits250000 Or More
TimeDeposits250000OrMore
125244000 usd
CY2022Q4 tcbk Time Deposits250000 Or More
TimeDeposits250000OrMore
46350000 usd
CY2023Q2 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
366564000 usd
CY2022Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
177649000 usd
CY2023Q2 us-gaap Deposits
Deposits
8095365000 usd
CY2022Q4 us-gaap Deposits
Deposits
8329013000 usd
CY2023Q2 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1300000 usd
CY2022Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1800000 usd
CY2023Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
101065000 usd
CY2022Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
101040000 usd
CY2023Q2 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
11600000 usd
CY2022Q2 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
27700000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
29800000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
35500000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.27
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
8000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.46
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
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7500 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.21
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.21
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
75000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y3M18D
tcbk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Release In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleaseInPeriod
0 shares
tcbk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Increase In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncreaseInPeriod
186036 shares
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12968000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13044000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24165000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24740000 usd
CY2023Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
788000 usd
CY2022Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
752000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1590000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1390000 usd
CY2023Q2 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
1158000 usd
CY2022Q2 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
1039000 usd
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
2092000 usd
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
1926000 usd
CY2023Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
295000 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
542000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
501000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1788000 usd
CY2023Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
74000 usd
CY2022Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
238000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
172000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
396000 usd
CY2023Q2 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
407000 usd
CY2022Q2 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
441000 usd
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
695000 usd
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
545000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-164000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2023Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-42000 usd
CY2022Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-94000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-231000 usd
CY2023Q2 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
93000 usd
CY2022Q2 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
468000 usd
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
325000 usd
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
972000 usd
CY2023Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
2773000 usd
CY2022Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
3386000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
5211000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
6786000 usd
CY2023Q2 us-gaap Noninterest Income
NoninterestIncome
15741000 usd
CY2022Q2 us-gaap Noninterest Income
NoninterestIncome
16430000 usd
us-gaap Noninterest Income
NoninterestIncome
29376000 usd
us-gaap Noninterest Income
NoninterestIncome
31526000 usd
CY2023Q2 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
24059000 usd
CY2022Q2 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
22169000 usd
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
47059000 usd
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
40385000 usd
CY2023Q2 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4377000 usd
CY2022Q2 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4282000 usd
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
7272000 usd
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
6865000 usd
CY2023Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
6278000 usd
CY2022Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
6491000 usd
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
12946000 usd
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
12463000 usd
CY2023Q2 tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
34714000 usd
CY2022Q2 tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
32942000 usd
tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
67277000 usd
tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
59713000 usd
CY2023Q2 us-gaap Occupancy Net
OccupancyNet
3991000 usd
CY2022Q2 us-gaap Occupancy Net
OccupancyNet
3996000 usd
us-gaap Occupancy Net
OccupancyNet
8151000 usd
us-gaap Occupancy Net
OccupancyNet
7571000 usd
CY2023Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4638000 usd
CY2022Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3596000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
8670000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
7109000 usd
CY2023Q2 us-gaap Equipment Expense
EquipmentExpense
1436000 usd
CY2022Q2 us-gaap Equipment Expense
EquipmentExpense
1453000 usd
us-gaap Equipment Expense
EquipmentExpense
2819000 usd
us-gaap Equipment Expense
EquipmentExpense
2786000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1656000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1702000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3312000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2930000 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
1016000 usd
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
818000 usd
us-gaap Advertising Expense
AdvertisingExpense
1775000 usd
us-gaap Advertising Expense
AdvertisingExpense
1455000 usd
CY2023Q2 tcbk Network Charges
NetworkCharges
1902000 usd
CY2022Q2 tcbk Network Charges
NetworkCharges
1781000 usd
tcbk Network Charges
NetworkCharges
3611000 usd
tcbk Network Charges
NetworkCharges
3156000 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
1985000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
1233000 usd
us-gaap Professional Fees
ProfessionalFees
3574000 usd
us-gaap Professional Fees
ProfessionalFees
2109000 usd
CY2023Q2 us-gaap Communication
Communication
809000 usd
CY2022Q2 us-gaap Communication
Communication
564000 usd
us-gaap Communication
Communication
1404000 usd
us-gaap Communication
Communication
1085000 usd
CY2023Q2 tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
1993000 usd
CY2022Q2 tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
779000 usd
tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
2785000 usd
tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
1499000 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2221000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6253000 usd
CY2023Q2 us-gaap Postage Expense
PostageExpense
311000 usd
CY2022Q2 us-gaap Postage Expense
PostageExpense
313000 usd
us-gaap Postage Expense
PostageExpense
610000 usd
us-gaap Postage Expense
PostageExpense
541000 usd
CY2023Q2 tcbk Operational Losses
OperationalLosses
1090000 usd
CY2022Q2 tcbk Operational Losses
OperationalLosses
456000 usd
tcbk Operational Losses
OperationalLosses
1525000 usd
tcbk Operational Losses
OperationalLosses
273000 usd
CY2023Q2 tcbk Courier Service
CourierService
483000 usd
CY2022Q2 tcbk Courier Service
CourierService
486000 usd
tcbk Courier Service
CourierService
822000 usd
tcbk Courier Service
CourierService
900000 usd
CY2023Q2 tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
0 usd
CY2022Q2 tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
98000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
0 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
98000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1073000 usd
CY2023Q2 tcbk Other Operating Expenses
OtherOperatingExpenses
5201000 usd
CY2022Q2 tcbk Other Operating Expenses
OtherOperatingExpenses
4017000 usd
tcbk Other Operating Expenses
OtherOperatingExpenses
8684000 usd
tcbk Other Operating Expenses
OtherOperatingExpenses
6502000 usd
CY2023Q2 tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
26529000 usd
CY2022Q2 tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
23322000 usd
tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
47760000 usd
tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
42998000 usd
CY2023Q2 us-gaap Noninterest Expense
NoninterestExpense
61243000 usd
CY2022Q2 us-gaap Noninterest Expense
NoninterestExpense
56264000 usd
us-gaap Noninterest Expense
NoninterestExpense
115037000 usd
us-gaap Noninterest Expense
NoninterestExpense
102711000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
24892000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33219000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33302000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Net Income Loss
NetIncomeLoss
60725000 usd
us-gaap Net Income Loss
NetIncomeLoss
51738000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33257000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31815000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33371000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31963000 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
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11915000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-68611000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12529000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-146950000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-181376000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-193905000 usd
tcbk Number Of Investment Securities Classified As Level3
NumberOfInvestmentSecuritiesClassifiedAsLevel3
0 investmentsecurity
CY2023Q2 us-gaap Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
0 usd
CY2023Q2 tcbk Losses From Fair Value Adjustments Assets And Liabilities
LossesFromFairValueAdjustmentsAssetsAndLiabilities
7279000 usd
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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