2024 Q4 Form 10-Q Financial Statement

#000035617124000133 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $12.78M
YoY Change -2.24%
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 $2.592M
YoY Change -19.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $39.40M
YoY Change -6.36%
Income Tax $10.35M
% Of Pretax Income 26.26%
Net Earnings $29.05M
YoY Change -5.03%
Net Earnings / Revenue 227.28%
Basic Earnings Per Share $0.88
Diluted Earnings Per Share $0.88
COMMON SHARES
Basic Shares Outstanding 33.01M shares 32.99M shares
Diluted Shares Outstanding 33.14M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $320.1M
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 $95.14M
YoY Change 32.58%
Goodwill $304.4M
YoY Change 0.0%
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 $9.824B
YoY Change -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.66M
YoY Change 66.63%
Accrued Expenses $26.67M
YoY Change -11.11%
Deferred Revenue
YoY Change
Short-Term Debt $266.8M
YoY Change -50.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $305.1M
YoY Change -46.94%
LONG-TERM LIABILITIES
Long-Term Debt $101.2M
YoY Change 0.16%
Other Long-Term Liabilities $141.5M
YoY Change -0.34%
Total Long-Term Liabilities $242.7M
YoY Change -0.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.1M
Total Long-Term Liabilities $242.7M
Total Liabilities $8.585B
YoY Change -2.74%
SHAREHOLDERS EQUITY
Retained Earnings $662.8M
YoY Change 10.57%
Common Stock $693.2M
YoY Change -0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.239B
YoY Change
Total Liabilities & Shareholders Equity $9.824B
YoY Change -0.74%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $29.05M
YoY Change -5.03%
Depreciation, Depletion And Amortization $2.592M
YoY Change -19.0%
Cash From Operating Activities $28.58M
YoY Change -38.15%
INVESTING ACTIVITIES
Capital Expenditures $1.240M
YoY Change 77.14%
Acquisitions
YoY Change
Other Investing Activities $91.14M
YoY Change -188.66%
Cash From Investing Activities $89.90M
YoY Change -186.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.925M
YoY Change -109.95%
NET CHANGE
Cash From Operating Activities 28.58M
Cash From Investing Activities 89.90M
Cash From Financing Activities -4.925M
Net Change In Cash 113.6M
YoY Change -1574.75%
FREE CASH FLOW
Cash From Operating Activities $28.58M
Capital Expenditures $1.240M
Free Cash Flow $27.34M
YoY Change -39.92%

Facts In Submission

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8037091000 usd
CY2024Q3 us-gaap Other Borrowings
OtherBorrowings
266767000 usd
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
632582000 usd
CY2024Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
101164000 usd
CY2023Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
101099000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
8584875000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
8750407000 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33000508 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33000508 shares
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
292799000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
260868000 usd
CY2024Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
16812000 usd
CY2023Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
18657000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82611000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
38215000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37240000 usd
CY2024Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
549000 usd
CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
382000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1198000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
883000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-43000 usd
CY2024Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
1502000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42074000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
29051000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9979000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1070401000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1175050000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
29051000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44538000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9108000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29921000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1070401000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1159682000 usd
us-gaap Net Income Loss
NetIncomeLoss
85834000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36192000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
174000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2428000 usd
tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
1122000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13651000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32766000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1239015000 usd
us-gaap Profit Loss
ProfitLoss
85834000 usd
us-gaap Profit Loss
ProfitLoss
91315000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4562000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4829000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3090000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4902000 usd
tcbk Provision For Benefit From Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForCreditLosses
4670000 usd
tcbk Provision For Benefit From Provisions For Credit Losses
ProvisionForBenefitFromProvisionsForCreditLosses
16415000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-511000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-433000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-43000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-164000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
48197000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
33389000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
47476000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
35179000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1198000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
883000 usd
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
468000 usd
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
215000 usd
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
679000 usd
tcbk Gain On Transfer Of Loans To Foreclosed Assets
GainOnTransferOfLoansToForeclosedAssets
38000 usd
tcbk Gain On Transfer Of Loans To Foreclosed Assets
GainOnTransferOfLoansToForeclosedAssets
114000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans
GainLossOnForeclosedAssetsExcludingTransferOfLoans
-26000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans
GainLossOnForeclosedAssetsExcludingTransferOfLoans
38000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-81000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3550000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3054000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2739000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3219000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5521000 usd
tcbk Increase Decrease In Amortization Of Operating Lease Right Of Use Asset
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset
4481000 usd
tcbk Increase Decrease In Amortization Of Operating Lease Right Of Use Asset
IncreaseDecreaseInAmortizationOfOperatingLeaseRightOfUseAsset
4861000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21016000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85467000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102377000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
315627000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
243245000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
16074000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
21754000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
31534000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
24160000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
122873000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
34468000 usd
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
-107690000 usd
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
258183000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
6423000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
149000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
165000 usd
CY2024Q3 tcbk Financing Receivable Nonaccrual Including Guaranteed Loans
FinancingReceivableNonaccrualIncludingGuaranteedLoans
41551000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
86000 usd
CY2024Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
500000 usd
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-164000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
728000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98701000 usd
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
458000 usd
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
105000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
13916000 usd
us-gaap Equipment Expense
EquipmentExpense
4060000 usd
us-gaap Equipment Expense
EquipmentExpense
4322000 usd
us-gaap Advertising Expense
AdvertisingExpense
2656000 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
1893000 usd
CY2024Q3 us-gaap Communication
Communication
507000 usd
CY2023Q3 us-gaap Communication
Communication
567000 usd
us-gaap Communication
Communication
1576000 usd
CY2024Q3 tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
1256000 usd
CY2023Q3 tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
1194000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2384325000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1979270000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2152504000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
133494000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
52385000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4840000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-12000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-22000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2420000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2274000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
121000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3707000 usd
CY2024Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6210000 usd
CY2024Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
129727000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
121522000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5850000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
105680000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4315000 usd
CY2022Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
109995000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
117329000 usd
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4865000 usd
CY2023Q2 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
122194000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
105680000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4315000 usd
CY2022Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
109995000 usd
CY2023Q3 tcbk Loans Receivable Impaired Interest Lost On Nonaccrual Loans
LoansReceivableImpairedInterestLostOnNonaccrualLoans
400000 usd
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2159708000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
117259000 usd
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33268102 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33268102 shares
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
34736000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
24257000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
102452000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11484000 usd
CY2023Q3 tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
355000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
174000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
809000 usd
CY2024Q3 tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
348000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
67000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10888000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1239015000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1046416000 usd
us-gaap Net Income Loss
NetIncomeLoss
91315000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31511000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
156000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2082000 usd
tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
972000 usd
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
0 usd
tcbk Increase Decrease In The Market Value Of Foreclosed Assets
IncreaseDecreaseInTheMarketValueOfForeclosedAssets
262000 usd
tcbk Increase Decrease In The Market Value Of Foreclosed Assets
IncreaseDecreaseInTheMarketValueOfForeclosedAssets
0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4658000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-19812000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
344951000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13635000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
203053000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-319370000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-365815000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
273370000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13651000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9108000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32766000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29921000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
174000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
156000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-209005000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84873000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
221413000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3869000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107230000 usd
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
51383000 usd
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-44738000 usd
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
1168000 usd
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
2134000 usd
tcbk Obligations Incurred Leased Assets
ObligationsIncurredLeasedAssets
2226000 usd
tcbk Obligations Incurred Leased Assets
ObligationsIncurredLeasedAssets
4311000 usd
us-gaap Interest Paid Net
InterestPaidNet
99233000 usd
us-gaap Interest Paid Net
InterestPaidNet
46864000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27200000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39800000 usd
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 trust
CY2024Q3 tcbk Number Of Loan Production Offices
NumberOfLoanProductionOffices
2 trust
CY2024Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1800000 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, 2023 (the “2023 Annual Report”). The Company believes that the disclosures made 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
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2159708000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1099000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
181537000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1979270000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
117259000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
10000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
5282000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
111987000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2384325000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
525000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
232346000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2152504000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
133494000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
8374000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
125126000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
28600000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
24200000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2900000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-200000 usd
CY2023Q3 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
CY2024Q3 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
CY2024Q3 tcbk Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
761600000 usd
CY2023Q4 tcbk Securities Pledged As Collateral
SecuritiesPledgedAsCollateral
702200000 usd
CY2024Q3 us-gaap Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
1300000000 usd
tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P6Y8M1D
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
6625000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
6421000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1137000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1143000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
62174000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
60553000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
3453000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3361000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
239924000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
231415000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
87693000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
83990000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
1850985000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
1680881000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
24976000 usd
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
23493000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2159708000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1979270000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
117259000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
111987000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
107517000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
165000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1667772000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
181372000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1775289000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
181537000 usd
CY2024Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
506000 usd
CY2024Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3000 usd
CY2024Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
110173000 usd
CY2024Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5279000 usd
CY2024Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
110679000 usd
CY2024Q3 tcbk Debt Securities Held To Maturity Unrealized Accumulated Loss
DebtSecuritiesHeldToMaturityUnrealizedAccumulatedLoss
5282000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
66657000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
751000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1997383000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
231595000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
2064040000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
232346000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
123271000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8374000 usd
CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
123271000 usd
CY2023Q4 tcbk Debt Securities Held To Maturity Unrealized Accumulated Loss
DebtSecuritiesHeldToMaturityUnrealizedAccumulatedLoss
8374000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6683891000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6794470000 usd
CY2024Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6720629000 usd
CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
6834935000 usd
CY2024Q3 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
15298000 usd
CY2023Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
15826000 usd
CY2024Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-21440000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-24639000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6683891000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6794470000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
123760000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
121522000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
123517000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
444000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
367000 usd
CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
320000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
123760000 usd
CY2024Q3 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
CY2024Q3 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-100000 usd
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6110000 usd
CY2024Q3 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
444000 usd
CY2024Q3 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
367000 usd
CY2024Q3 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
220000 usd
CY2024Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
129870000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3329000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
897000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4670000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
123760000 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
260000 usd
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6110000 usd
CY2023Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
127372000 usd
tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
3329000 usd
tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
897000 usd
tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
4930000 usd
CY2024Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
129870000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8140000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1527000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
22455000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
121522000 usd
CY2023 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
CY2023 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
CY2023 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
1535000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5850000 usd
CY2023 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
8140000 usd
CY2023 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1527000 usd
CY2023 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
23990000 usd
CY2023Q4 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
127372000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5357000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
720000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3120000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
115812000 usd
CY2023Q3 tcbk Off Balance Sheet Credit Loss Writeoff
OffBalanceSheetCreditLossWriteoff
0 usd
CY2023Q3 tcbk Off Balance Sheet Credit Loss Recovery
OffBalanceSheetCreditLossRecovery
0 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
1035000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5900000 usd
CY2023Q3 tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
5357000 usd
CY2023Q3 tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
720000 usd
CY2023Q3 tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
4155000 usd
CY2023Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
121712000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7391000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1108000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
16415000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
115812000 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
1585000 usd
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5900000 usd
tcbk Credit Loss Allowance For Credit Loss Writeoff
CreditLossAllowanceForCreditLossWriteoff
7391000 usd
tcbk Credit Loss Allowance For Credit Loss Recovery
CreditLossAllowanceForCreditLossRecovery
1108000 usd
tcbk Credit Loss Expense Reversal
CreditLossExpenseReversal
18000000 usd
CY2023Q3 tcbk Credit Loss Allowance For Credit Loss
CreditLossAllowanceForCreditLoss
121712000 usd
CY2024Q3 tcbk Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
1000000 usd
CY2024Q3 tcbk Financing Receivable Threshold For Loan Analysis
FinancingReceivableThresholdForLoanAnalysis
1000000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
325596000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
616411000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
1215820000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
1151234000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
535482000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1830833000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
996779000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
11736000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6683891000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
471000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
93000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
367000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
167000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
28000 usd
us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
56000 usd
us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
2147000 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
3329000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
609083000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
1282292000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
1245469000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
561665000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
459384000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
1538371000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
1086036000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
12170000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
6794470000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
529000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
369000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
240000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
3701000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
39000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
2237000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
941000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
84000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
8140000 usd
CY2024Q3 tcbk Financing Receivable Nonccrual No Allowance Including Guaranteed Loans
FinancingReceivableNonccrualNoAllowanceIncludingGuaranteedLoans
32223000 usd
CY2023Q4 tcbk Financing Receivable Nonccrual No Allowance Including Guaranteed Loans
FinancingReceivableNonccrualNoAllowanceIncludingGuaranteedLoans
19588000 usd
CY2023Q4 tcbk Financing Receivable Nonaccrual Including Guaranteed Loans
FinancingReceivableNonaccrualIncludingGuaranteedLoans
31881000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
10000 usd
CY2024Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
31371000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
41551000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
86000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
18822000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
31003000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
10000 usd
CY2024Q3 tcbk Loans Receivable Impaired Interest Lost On Nonaccrual Loans
LoansReceivableImpairedInterestLostOnNonaccrualLoans
1600000 usd
CY2023Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
100000 usd
tcbk Loans Receivable Impaired Interest Lost On Nonaccrual Loans
LoansReceivableImpairedInterestLostOnNonaccrualLoans
3000000.0 usd
tcbk Loans Receivable Impaired Interest Lost On Nonaccrual Loans
LoansReceivableImpairedInterestLostOnNonaccrualLoans
1700000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
600000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
800000 usd
CY2024Q3 tcbk Payment Combination Extension Amount
PaymentCombinationExtensionAmount
0 usd
CY2024Q3 tcbk Payment Delay Extension Amount
PaymentDelayExtensionAmount
326000 usd
CY2024Q3 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0
CY2023Q3 tcbk Payment Delay Extension Amount
PaymentDelayExtensionAmount
45000 usd
CY2023Q3 tcbk Combination Payment Delay Or Term Reduction
CombinationPaymentDelayOrTermReduction
1043000 usd
CY2023Q3 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.0002
tcbk Payment Combination Extension Amount
PaymentCombinationExtensionAmount
211000 usd
tcbk Payment Delay Extension Amount
PaymentDelayExtensionAmount
1344000 usd
us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.0002
tcbk Payment Delay Extension Amount
PaymentDelayExtensionAmount
206000 usd
tcbk Combination Payment Delay Or Term Reduction
CombinationPaymentDelayOrTermReduction
1043000 usd
us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.0002
tcbk Lessee Operating Lease Number Of Renewal Term Options
LesseeOperatingLeaseNumberOfRenewalTermOptions
1 renewaloption
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1416000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1451000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4315000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4553000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
43000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
159000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
279000 usd
CY2024Q3 tcbk Variable Lease Cost Income
VariableLeaseCostIncome
-15000 usd
CY2023Q3 tcbk Variable Lease Cost Income
VariableLeaseCostIncome
9000 usd
tcbk Variable Lease Cost Income
VariableLeaseCostIncome
8000 usd
tcbk Variable Lease Cost Income
VariableLeaseCostIncome
29000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
1453000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1503000 usd
us-gaap Lease Cost
LeaseCost
4482000 usd
us-gaap Lease Cost
LeaseCost
4861000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1511000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1576000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4658000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4840000 usd
CY2024Q3 tcbk Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
800000 usd
CY2023Q3 tcbk Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
-544000 usd
tcbk Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
2226000 usd
tcbk Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet
4311000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0350
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0331
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1454000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5509000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4950000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4284000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3275000 usd
CY2024Q3 tcbk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
11106000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30578000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3910000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
26668000 usd
CY2024Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2547736000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2722689000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1708726000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
1731814000 usd
CY2024Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2690045000 usd
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
2682068000 usd
CY2024Q3 tcbk Time Deposits250000 Or More
TimeDeposits250000OrMore
465907000 usd
CY2023Q4 tcbk Time Deposits250000 Or More
TimeDeposits250000OrMore
250180000 usd
CY2024Q3 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
624677000 usd
CY2023Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
447287000 usd
CY2024Q3 us-gaap Deposits
Deposits
8037091000 usd
CY2023Q4 us-gaap Deposits
Deposits
7834038000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
100000000.0 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
50000000.0 usd
CY2024Q3 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
2000000.0 usd
CY2023Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1800000 usd
CY2024Q3 us-gaap Other Borrowings
OtherBorrowings
266767000 usd
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
632582000 usd
CY2024Q3 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
10500000 usd
CY2023Q3 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
11500000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
54400000 usd
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
41400000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7500 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.21
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
7500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.21
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
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M12D
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12782000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13075000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38215000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37240000 usd
CY2024Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
786000 usd
CY2023Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
684000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2420000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2274000 usd
CY2024Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
1502000 usd
CY2023Q3 tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
1141000 usd
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
3989000 usd
tcbk Asset Management And Commission Income
AssetManagementAndCommissionIncome
3233000 usd
CY2024Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
549000 usd
CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
382000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1198000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
883000 usd
CY2024Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
62000 usd
CY2023Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
160000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
377000 usd
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
332000 usd
CY2024Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
303000 usd
CY2023Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
396000 usd
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
916000 usd
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
1091000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-43000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-164000 usd
CY2024Q3 tcbk Gain Loss On Marketable Equity Securities Net
GainLossOnMarketableEquitySecuritiesNet
356000 usd
CY2023Q3 tcbk Gain Loss On Marketable Equity Securities Net
GainLossOnMarketableEquitySecuritiesNet
-81000 usd
tcbk Gain Loss On Marketable Equity Securities Net
GainLossOnMarketableEquitySecuritiesNet
207000 usd
tcbk Gain Loss On Marketable Equity Securities Net
GainLossOnMarketableEquitySecuritiesNet
-81000 usd
CY2024Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
153000 usd
CY2023Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
227000 usd
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
853000 usd
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
552000 usd
CY2024Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3713000 usd
CY2023Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
2909000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
9917000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
8120000 usd
CY2024Q3 us-gaap Noninterest Income
NoninterestIncome
16495000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
15984000 usd
us-gaap Noninterest Income
NoninterestIncome
48132000 usd
us-gaap Noninterest Income
NoninterestIncome
45360000 usd
CY2024Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
24407000 usd
CY2023Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
23616000 usd
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
72279000 usd
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
70675000 usd
CY2024Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4361000 usd
CY2023Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4391000 usd
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
12329000 usd
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
11663000 usd
CY2024Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
6782000 usd
CY2023Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
6456000 usd
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
20647000 usd
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
19402000 usd
CY2024Q3 tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
35550000 usd
CY2023Q3 tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
34463000 usd
tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
105255000 usd
tcbk Labor And Related Expense Excluding Merger Related Costs
LaborAndRelatedExpenseExcludingMergerRelatedCosts
101740000 usd
CY2024Q3 us-gaap Occupancy Net
OccupancyNet
4191000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
3948000 usd
us-gaap Occupancy Net
OccupancyNet
12205000 usd
us-gaap Occupancy Net
OccupancyNet
12099000 usd
CY2024Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5258000 usd
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5246000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
15459000 usd
CY2024Q3 us-gaap Equipment Expense
EquipmentExpense
1374000 usd
CY2023Q3 us-gaap Equipment Expense
EquipmentExpense
1503000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1030000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1590000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3090000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4902000 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
1152000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
881000 usd
us-gaap Advertising Expense
AdvertisingExpense
2733000 usd
CY2024Q3 tcbk Network Charges
NetworkCharges
1712000 usd
CY2023Q3 tcbk Network Charges
NetworkCharges
1606000 usd
tcbk Network Charges
NetworkCharges
5360000 usd
tcbk Network Charges
NetworkCharges
5217000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
1752000 usd
us-gaap Professional Fees
ProfessionalFees
5047000 usd
us-gaap Professional Fees
ProfessionalFees
5326000 usd
us-gaap Communication
Communication
1971000 usd
tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
3651000 usd
tcbk Regulatory Assessments And Insurance
RegulatoryAssessmentsAndInsurance
3979000 usd
CY2024Q3 us-gaap Postage Expense
PostageExpense
335000 usd
CY2023Q3 us-gaap Postage Expense
PostageExpense
306000 usd
us-gaap Postage Expense
PostageExpense
983000 usd
us-gaap Postage Expense
PostageExpense
916000 usd
CY2024Q3 tcbk Operational Losses
OperationalLosses
603000 usd
CY2023Q3 tcbk Operational Losses
OperationalLosses
474000 usd
tcbk Operational Losses
OperationalLosses
1199000 usd
tcbk Operational Losses
OperationalLosses
1999000 usd
CY2024Q3 tcbk Courier Service
CourierService
542000 usd
CY2023Q3 tcbk Courier Service
CourierService
492000 usd
tcbk Courier Service
CourierService
1581000 usd
tcbk Courier Service
CourierService
1314000 usd
CY2024Q3 tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
-26000 usd
CY2023Q3 tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
152000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
12000 usd
tcbk Gain Loss On Foreclosed Assets Excluding Transfer Of Loans1
GainLossOnForeclosedAssetsExcludingTransferOfLoans1
152000 usd
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6000 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-12000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22000 usd
CY2024Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
4052000 usd
CY2023Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
4004000 usd
tcbk Other Operating Expenses
OtherOperatingExpenses
12131000 usd
tcbk Other Operating Expenses
OtherOperatingExpenses
12688000 usd
CY2024Q3 tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
23937000 usd
CY2023Q3 tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
23415000 usd
tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
69075000 usd
tcbk Other Noninterest Expense Excluding Merger Related Costs
OtherNoninterestExpenseExcludingMergerRelatedCosts
71175000 usd
CY2024Q3 us-gaap Noninterest Expense
NoninterestExpense
59487000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
57878000 usd
us-gaap Noninterest Expense
NoninterestExpense
174330000 usd
us-gaap Noninterest Expense
NoninterestExpense
172915000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
29051000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
30590000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32993000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33263000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
144000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
56000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33137000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33319000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Net Income Loss
NetIncomeLoss
85834000 usd
us-gaap Net Income Loss
NetIncomeLoss
91315000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33119000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33259000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
97000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33251000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33356000 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
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
44538000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-44040000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36192000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31511000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-116977000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-153169000 usd
tcbk Number Of Investment Securities Classified As Level3
NumberOfInvestmentSecuritiesClassifiedAsLevel3
0 investmentsecurity
CY2024Q3 us-gaap Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
0 usd
CY2023Q3 us-gaap Equity Securities Fv Ni Restricted
EquitySecuritiesFvNiRestricted
0 usd
CY2024Q3 tcbk Losses From Fair Value Adjustments Assets And Liabilities
LossesFromFairValueAdjustmentsAssetsAndLiabilities
4051000 usd
CY2023Q3 tcbk Losses From Fair Value Adjustments Assets And Liabilities
LossesFromFairValueAdjustmentsAssetsAndLiabilities
-4708000 usd
tcbk Losses From Fair Value Adjustments Assets And Liabilities
LossesFromFairValueAdjustmentsAssetsAndLiabilities
4358000 usd
tcbk Losses From Fair Value Adjustments Assets And Liabilities
LossesFromFairValueAdjustmentsAssetsAndLiabilities
2514000 usd
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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