2013 Form 10-K Financial Statement

#000119312514087215 Filed on March 07, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $106.6M $26.14M $27.47M
YoY Change -1.98%
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 $4.800M $1.100M $1.200M
YoY Change 6.67% 10.0% 50.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.696M $1.372M $1.834M
YoY Change -36.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $45.80M $8.132M $8.636M
YoY Change 43.45% -20.74% -19.96%
Income Tax $18.41M $3.410M $3.616M
% Of Pretax Income 40.18% 41.93% 41.87%
Net Earnings $27.40M $4.722M $5.020M
YoY Change 44.25% -27.91% -22.41%
Net Earnings / Revenue 25.71% 18.06% 18.28%
Basic Earnings Per Share $1.71 $0.31
Diluted Earnings Per Share $1.69 $0.29 $0.31
COMMON SHARES
Basic Shares Outstanding 16.05M shares 15.99M shares
Diluted Shares Outstanding 16.20M shares 16.05M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $748.9M $622.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $31.60M $26.99M $24.10M
YoY Change 17.04% 35.6% 22.34%
Goodwill $15.52M
YoY Change
Intangibles $1.092M
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.80M $28.90M $27.00M
YoY Change -7.27% 3.96% 3.45%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.744B $2.609B $2.516B
YoY Change 5.17% 2.1% 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $1.000M $1.100M
YoY Change -10.0% -41.18% -38.89%
Accrued Expenses $2.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.300M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $900.0K $1.000M $3.200M
YoY Change -10.0% -41.18% 77.78%
LONG-TERM LIABILITIES
Long-Term Debt $41.20M $50.40M $50.50M
YoY Change -18.25% -55.71% -59.34%
Other Long-Term Liabilities $34.10M $6.213M $32.90M
YoY Change -11.89% -81.29% 4.78%
Total Long-Term Liabilities $75.30M $6.213M $83.40M
YoY Change -15.49% -95.77% -46.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $900.0K $1.000M $3.200M
Total Long-Term Liabilities $75.30M $6.213M $83.40M
Total Liabilities $2.493B $2.380B $2.288B
YoY Change 4.76% 1.74% 0.47%
SHAREHOLDERS EQUITY
Retained Earnings $141.6M
YoY Change
Common Stock $85.56M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $250.9M $229.4M $227.2M
YoY Change
Total Liabilities & Shareholders Equity $2.744B $2.609B $2.516B
YoY Change 5.17% 2.1% 1.08%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $27.40M $4.722M $5.020M
YoY Change 44.25% -27.91% -22.41%
Depreciation, Depletion And Amortization $4.800M $1.100M $1.200M
YoY Change 6.67% 10.0% 50.0%
Cash From Operating Activities $41.09M $21.30M -$500.0K
YoY Change -21.08% 136.67% -109.26%
INVESTING ACTIVITIES
Capital Expenditures $8.313M -$3.700M -$2.400M
YoY Change -22.97% 311.11% 1100.0%
Acquisitions
YoY Change
Other Investing Activities -$294.6M $22.10M -$1.600M
YoY Change -836.5% -53.96% -101.93%
Cash From Investing Activities -$302.9M $18.40M -$3.900M
YoY Change -1135.69% -61.02% -104.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $501.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 111.3M 86.70M -17.20M
YoY Change 267.08% 48.21% -139.27%
NET CHANGE
Cash From Operating Activities 41.09M 21.30M -500.0K
Cash From Investing Activities -302.9M 18.40M -3.900M
Cash From Financing Activities 111.3M 86.70M -17.20M
Net Change In Cash -150.5M 126.4M -21.60M
YoY Change -234.86% 10.2% -116.41%
FREE CASH FLOW
Cash From Operating Activities $41.09M $21.30M -$500.0K
Capital Expenditures $8.313M -$3.700M -$2.400M
Free Cash Flow $32.77M $25.00M $1.900M
YoY Change -20.59% 152.53% -66.07%

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25877000
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1103000
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33054000
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23090000
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522000
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4552000
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1522935000
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0.0472 pure
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9197000
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1889000
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667813000
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980000
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-39696000
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379000
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22795000
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1038000
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8434000
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0 Securities
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0.050 pure
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0.0485 pure
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16076662 shares
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18.04
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1246370 shares
CY2013Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
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CommonStockNoParValue
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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18.04
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CY2013Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
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CY2013Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
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5000000
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41238000
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1767000
CY2013Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
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120720000
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32397000
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7357000
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7078000
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575654000
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216444000
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201201000
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14634000
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
6196000
CY2013Q4 us-gaap Time Deposit Maturities Year Three
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18253000
CY2013Q4 us-gaap Time Deposit Maturities Year Two
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38803000
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6335000
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583000
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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569000
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10709000
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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795000
CY2013Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
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10000000
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789458000
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3694000
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1857000
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11000
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38245000
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7097000
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250946000
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569000
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3975000
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
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157647000
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392000
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Demand
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533351000
CY2013Q4 us-gaap Deposits
Deposits
2410483000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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159733000
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
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456000
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4477000
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89356000
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798986000
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2416000
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CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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30230000
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811000
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584000
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
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4040000
CY2013Q4 us-gaap Commitments And Contingencies
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CY2013Q4 us-gaap Time Deposit Maturities After Year Five
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CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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536000
CY2013Q4 us-gaap Cash And Due From Banks
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240504000
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
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1672007000
CY2013Q4 us-gaap Loans And Leases Receivable Commercial
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131878000
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100445000
CY2013Q4 us-gaap Cash Surrender Value Of Life Insurance
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CY2013Q4 us-gaap Goodwill
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1706000
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100445000
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456000
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2225000
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505000
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27912000
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240504000
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38359000
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2013Q4 us-gaap Assets
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21282000
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7767000
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5975000
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3093000
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6516000
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1212000
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CY2013Q4 us-gaap Loans Receivable Held For Sale Net
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2270000
CY2013Q4 us-gaap Fdic Indemnification Asset
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206000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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383163000
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3966000
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10486000
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3819000
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2013Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
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CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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CY2013Q4 us-gaap Available For Sale Securities
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6262000
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17096000
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63104000
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1238000
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
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233807000
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0
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33988000
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429000
CY2013Q4 us-gaap Asset Backed Securities At Carrying Value
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1154000
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199403000
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1238000
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787000
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1672007000
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2604000
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50000
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104647000
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35000
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2636000
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2452000
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5817000
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1672007000
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3237000
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10486000
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240504000
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199403000
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
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33017000
CY2013Q4 us-gaap Property Plant And Equipment Net
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31612000
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699000
CY2013Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
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331000
CY2013Q4 tcbk Loans Designated As Potential Collateral Under Collateralized Line Of Credit With Fhlb
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1076291000
CY2013Q4 tcbk Defined Benefit Plan Estimated Future Employer Contributions In Year Five
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584000
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122000
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571000
CY2013Q4 tcbk Joint Beneficiary Agreements
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2623000
CY2013Q4 tcbk Collateralized Line Of Credit With Federal Reserve Bank Outstanding Balance
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0
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87000
CY2013Q4 tcbk Number Of Life Insurance Policies Owned By Company
NumberOfLifeInsurancePoliciesOwnedByCompany
133 Policies
CY2013Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2415000
CY2013Q4 tcbk Defined Benefit Plan Accrued Benefit Liability
DefinedBenefitPlanAccruedBenefitLiability
14634000
CY2013Q4 tcbk Collateralized Line Of Credit With Federal Reserve Bank Maximum Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankMaximumBorrowingCapacity
106856000
CY2013Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
CY2013Q4 tcbk Prepaid Expense Including Taxes
PrepaidExpenseIncludingTaxes
2131000
CY2013Q4 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
53712000
CY2013Q4 tcbk Defined Benefit Plan Estimated Future Employer Contributions In Year Two
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearTwo
569000
CY2013Q4 tcbk Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Additional Minimum Pension Liability
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAdditionalMinimumPensionLiability
331000
CY2013Q4 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
1703380000
CY2013Q4 tcbk Deferred Tax Liabilities Securities Accretion
DeferredTaxLiabilitiesSecuritiesAccretion
256000
CY2013Q4 tcbk Furniture And Equipment
FurnitureAndEquipment
27881000
CY2013Q4 tcbk Defined Benefit Plan Estimated Future Employer Contributions In Year Three
DefinedBenefitPlanEstimatedFutureEmployerContributionsInYearThree
583000
CY2013Q4 tcbk Fhlb Collateral Line Of Credit Remaining Borrowing Capacity
FhlbCollateralLineOfCreditRemainingBorrowingCapacity
575654000
CY2013Q4 tcbk Deferred Tax Assets Oreo Write Downs
DeferredTaxAssetsOreoWriteDowns
331000
CY2013Q4 tcbk Repurchased Shares Outstanding
RepurchasedSharesOutstanding
166600 shares
CY2013Q4 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
49103000
CY2013Q4 tcbk Premises
Premises
30103000
CY2013Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
122000
CY2013Q4 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Frb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
46000
CY2013Q4 tcbk Securities Sold Under Agreements To Collateralized
SecuritiesSoldUnderAgreementsToCollateralized
17774000
CY2013Q4 tcbk Mortgage Servicing Rights
MortgageServicingRights
6165000
CY2013Q4 tcbk Defined Benefit Plan Estimated Future Employer Contributions Five Fiscal Years Thereafter
DefinedBenefitPlanEstimatedFutureEmployerContributionsFiveFiscalYearsThereafter
6196000
CY2013Q4 tcbk Loans
Loans
1672007000
CY2013Q4 tcbk Noncovered Loans
NoncoveredLoans
1644095000
CY2013Q4 tcbk Policies Covering Current And Former Employees And Directors
PoliciesCoveringCurrentAndFormerEmployeesAndDirectors
36 Policies
CY2013Q4 tcbk Collateralized Line Of Credit With Federal Reserve Bank Remaining Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankRemainingBorrowingCapacity
106856000
CY2013Q4 tcbk Loans Designated As Potential Collateral Under Collateral Line Of Credit With Frb
LoansDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
137205000
CY2013Q4 tcbk Other Collateralized Borrowings
OtherCollateralizedBorrowings
6335000
CY2013Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
131041000
CY2013Q4 tcbk Deferred Tax Assets Nonaccrual Interest
DeferredTaxAssetsNonaccrualInterest
1840000
CY2013Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
521453000
CY2013Q4 tcbk Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Accrued Bonus
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAccruedBonus
1037000
CY2013Q4 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
-27679000
CY2013Q4 tcbk Deferred Tax Liabilities Merger Related Fixed Asset Valuations
DeferredTaxLiabilitiesMergerRelatedFixedAssetValuations
379000
CY2013Q4 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
31562000
CY2013Q4 tcbk Deferred Tax Liabilities Securities Income
DeferredTaxLiabilitiesSecuritiesIncome
986000
CY2013Q4 tcbk Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAccumulatedLoss
CY2013Q4 tcbk Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAccumulatedLoss
6995000
CY2013Q4 tcbk Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
6995000
CY2013Q4 tcbk Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
358000
CY2013Q4 tcbk Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
358000
CY2013Q4 tcbk Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLossesAccumulatedInInvestments
358000
CY2013Q4 tcbk Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLossesAccumulatedInInvestments
CY2013Q4 tcbk Available For Sale Securities Gross Unrealized Gains Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainsAccumulatedInInvestments
4560000
CY2013Q4 tcbk Held To Maturity Securities Accumulated Unrecognized Holding Losses
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLosses
6995000
CY2013Q4 tcbk Held To Maturity Securities Accumulated Unrecognized Holding Gains
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGains
298000
CY2013Q3 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2429000
CY2013Q3 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
339000
CY2011Q3 tcbk Number Of Administration Building Added Under Agreement
NumberOfAdministrationBuildingAddedUnderAgreement
1 Buildings
CY2011Q3 tcbk Number Of Traditional Bank Branches Added Under Agreement
NumberOfTraditionalBankBranchesAddedUnderAgreement
7 Branches
CY2012Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
2090000
CY2012Q3 tcbk Loss Contingency Settlement Date
LossContingencySettlementDate
2013-05-07
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2011 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.090 pure
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16000000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.512 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y9M18D
CY2011 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
2059000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65000 shares
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0465 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.0170 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.27
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0248 pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31664000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15935000 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.062 pure
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
831095 shares
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.006 pure
CY2011 us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.193 pure
CY2011 us-gaap Pension Contributions
PensionContributions
1084000
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
92744000
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
69684000
CY2011 us-gaap Noninterest Income Other
NoninterestIncomeOther
18869000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21091000
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
14776000
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
830000
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2594000
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
25456000
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5742000
CY2011 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
23060000
CY2011 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
3687000
CY2011 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
789000
CY2011 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
7058000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
539000
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8733000
CY2011 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1495000
CY2011 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
32000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2428000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
16625000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
296000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
296000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2501000
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
153000
CY2011 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2330000
CY2011 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
119855000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2594000
CY2011 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1722000
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-386000
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-15000
CY2011 us-gaap Interest Paid
InterestPaid
10715000
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
181000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29782000
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
102982000
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
92691000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
18590000
CY2011 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1435000
CY2011 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1495000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-828000
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4267000
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
524000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2501000
CY2011 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3037000
CY2011 us-gaap Fees And Commissions
FeesAndCommissions
23944000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
349000
CY2011 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
248000
CY2011 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
7575000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
753000
CY2011 us-gaap Dividend Income Operating
DividendIncomeOperating
27000
CY2011 us-gaap Noninterest Income
NoninterestIncome
42813000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
114000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3350000
CY2011 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
1007000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1504000
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
98464000
CY2011 us-gaap Noninterest Expense
NoninterestExpense
82715000
CY2011 us-gaap Postage Expense
PostageExpense
935000
CY2011 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
9363000
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2561000
CY2011 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3980000
CY2011 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
114000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81184000
CY2011 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
116556000
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3309000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1691000
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
38512000
CY2011 us-gaap Equipment Expense
EquipmentExpense
3770000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5742000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-1429000
CY2011 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
80706000
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2038000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2087000
CY2011 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
0
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2745000
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11517000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
266209000
CY2011 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
23060000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3238000
CY2011 us-gaap Interest Expense
InterestExpense
10238000
CY2011 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
10715000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1090000
CY2011 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2420000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1298000
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
840000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
153361000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1140000
CY2011 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
22047000
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
270304000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-386000
CY2011 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
967000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
436000
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
23060000
CY2011 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
58000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-393000
CY2011 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1259000
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6559000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
296000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
177000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12883000
CY2011 us-gaap Occupancy Net
OccupancyNet
6198000
CY2011 us-gaap Professional Fees
ProfessionalFees
2004000
CY2011 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
153000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
830000
CY2011 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
7632000
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3810000
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
44203000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
657000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
84016000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9645000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
2649000
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-477000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1968000
CY2011 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
2000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11192000
CY2011 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
680000
CY2011 tcbk Other Operating Expenses
OtherOperatingExpenses
8102000
CY2011 tcbk Communications
Communications
1875000
CY2011 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
29753000
CY2011 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
1984000
CY2011 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
-105000
CY2011 tcbk Network Charges
NetworkCharges
1939000
CY2011 tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
393000
CY2011 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
2059000
CY2011 tcbk Stock Option Vesting
StockOptionVesting
830000
CY2011 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
1107000
CY2011 tcbk Increase In Cash Value Of Life Insurance
IncreaseInCashValueOfLifeInsurance
1885000
CY2011 tcbk Assessments
Assessments
2491000
CY2011 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
271000
CY2011 tcbk Operational Losses
OperationalLosses
600000
CY2011 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
3735000
CY2011 tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
6943000
CY2011 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
755000
CY2011 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
-143000
CY2011 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
649000
CY2011 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
2105000
CY2011 tcbk Investment Securities Sold
InvestmentSecuritiesSold
0 Investmentsecurities
CY2011 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
-248000
CY2011 tcbk Redemption Purchase Of Restricted Equity Securities Net
RedemptionPurchaseOfRestrictedEquitySecuritiesNet
449000
CY2011 tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
1992000
CY2011 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
293000
CY2011 tcbk Provision For Losses Unfunded Commitments
ProvisionForLossesUnfundedCommitments
100000
CY2011 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
388000
CY2011 tcbk Stock Option Vesting Expense
StockOptionVestingExpense
830000
CY2011 tcbk Effective Income Tax Rate Reconciliation Tax Exempt Life Insurance Related Income
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-0.031 pure
CY2011 tcbk Change In Joint Beneficiary Agreement Liability Net
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-143000
CY2011 tcbk Change In Minimum Pension Liability Net
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1140000
CY2011 tcbk Unrealized Gain Loss On Securities Available For Sale
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2594000
CY2011 tcbk Courier Service
CourierService
953000
CY2011 tcbk Liabilities Assumed In Acquisition
LiabilitiesAssumedInAcquisition
262729000
CY2011 tcbk Increase In Cash Value Of Life Insurance Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities
IncreaseInCashValueOfLifeInsuranceAdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivities
1885000
CY2011 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
-248000
CY2011 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
CY2013 dei Trading Symbol
TradingSymbol
TCBK
CY2013 dei Entity Registrant Name
EntityRegistrantName
TRICO BANCSHARES /
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000356171
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2013 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16197000 shares
CY2013 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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21
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.562 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.95
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2013 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2012-08-30
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.402 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y
CY2013 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-1419000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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19.31
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001 pure
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0.0485 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
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0.0126 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.91
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0187 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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41086000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.03
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
144500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.91
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16045000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
248765 shares
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Reclassifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain amounts reported in previous consolidated financial statements have been reclassified to conform to the presentation in this report. These reclassifications did not affect previously reported net income or total shareholders&#x2019; equity.</p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.068 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
43300 shares
CY2013 us-gaap Financing Receivable Modifications Number Of Contracts2
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42
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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407985 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates in the Preparation of Financial Statements</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> 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. On an on-going basis, the Company evaluates its estimates, including those related to the adequacy of the allowance for loan losses, investments, intangible assets, income taxes and contingencies. 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. The allowance for loan losses, indemnification asset, foreclosed assets, goodwill and other intangible assets, income taxes, fair value of assets acquired and liabilities assumed in business combinations, the valuation of securities available-for-sale, and the valuation of mortgage servicing rights are the only accounting estimates that materially affect the Company&#x2019;s consolidated financial statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> As described in Note 2, the Bank assumed the banking operations of two failed financial institutions from the FDIC under whole bank purchase agreements. The acquired assets and assumed liabilities were measured at estimated fair value values under the acquisition method of accounting. The Company made significant estimates and exercised significant judgment in accounting for the acquisitions. The Company determined loan fair values based on loan file reviews, loan risk ratings, appraised collateral values, expected cash flows and historical loss factors. Foreclosed assets were primarily valued based on appraised values of the repossessed loan collateral. An identifiable intangible was also recorded representing the fair value of the core deposit customer base based on an evaluation of the cost of such deposits relative to alternative funding sources. The fair value of time deposits and borrowings were determined based on the present value of estimated future cash flows using current rates as of the acquisition date.</p> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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-0.004 pure
CY2013 us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.103 pure
CY2013 us-gaap Pension Contributions
PensionContributions
1648000
CY2013 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
12271000
CY2013 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
682000
CY2013 us-gaap Interest Income Expense Net
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101864000
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
102579000
CY2013 us-gaap Noninterest Income Other
NoninterestIncomeOther
11572000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27097000
CY2013 us-gaap Fees And Commissions Depositor Accounts
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12716000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1150000
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-4232000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6745000
CY2013 us-gaap Allowance For Loan And Lease Losses Adjustments Net
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-715000
CY2013 us-gaap Fdic Indemnification Asset Cash Payments Received
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213000
CY2013 us-gaap Fees And Commissions Credit And Debit Cards
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8370000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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444000
CY2013 us-gaap Interest Income Securities Taxable
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6349000
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
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244967000
CY2013 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
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1774000
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216000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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3240000
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62698000
CY2013 us-gaap Income Taxes Paid
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17395000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
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356000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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356000
CY2013 us-gaap Gain Loss On Sale Of Other Assets
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1640000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-302000
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
153000
CY2013 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3855000
CY2013 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
123834000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-4232000
CY2013 us-gaap Revenue Other Financial Services
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2144000
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-291000
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-39000
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
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2435000
CY2013 us-gaap Interest Paid
InterestPaid
4794000
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
2573000
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IncreaseDecreaseInAccruedInterestReceivableNet
-120000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45804000
CY2013 us-gaap Interest And Dividend Income Operating
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106560000
CY2013 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
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6305000
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
97548000
CY2013 us-gaap Net Income Loss
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27399000
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-752000
CY2013 us-gaap Fees And Commissions Mortgage Banking And Servicing
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1774000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-1269000
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1260000
CY2013 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
583000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-302000
CY2013 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5602000
CY2013 us-gaap Fees And Commissions
FeesAndCommissions
25257000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
484000
CY2013 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
337000
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
501000
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
4202000
CY2013 us-gaap Dividend Income Operating
DividendIncomeOperating
387000
CY2013 us-gaap Noninterest Income
NoninterestIncome
36829000
CY2013 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
2201000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
138000
CY2013 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
886000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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8313000
CY2013 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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1693000
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-2452000
CY2013 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
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CY2013 us-gaap Increase Decrease In Deposits
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120781000
CY2013 us-gaap Noninterest Expense
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93604000
CY2013 us-gaap Postage Expense
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786000
CY2013 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
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-59411000
CY2013 us-gaap Depreciation Nonproduction
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3635000
CY2013 us-gaap Goodwill Acquired During Period
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CY2013 us-gaap Information Technology And Data Processing
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4844000
CY2013 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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22000
CY2013 us-gaap Proceeds From Life Insurance Policies
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706000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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111280000
CY2013 us-gaap Proceeds From Sale Of Loans Held For Sale
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CY2013 us-gaap Depreciation Amortization And Accretion Net
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4623000
CY2013 us-gaap Deferred Income Tax Expense Benefit
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2526000
CY2013 us-gaap Other Noninterest Expense
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41668000
CY2013 us-gaap Equipment Expense
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4162000
CY2013 us-gaap Dividends Common Stock Cash
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6745000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2013 us-gaap Income Tax Examination Interest Expense
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CY2013 us-gaap Stock Repurchased During Period Value
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CY2013 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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CY2013 us-gaap Current State And Local Tax Expense Benefit
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4261000
CY2013 us-gaap Interest Expense
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CY2013 us-gaap Interest Expense Other Long Term Debt
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CY2013 us-gaap Goodwill Impairment Loss
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CY2013 us-gaap Current Income Tax Expense Benefit
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CY2013 us-gaap Loans And Leases Receivable Related Parties Additions
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1981000
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-98000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3019000
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
2000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18405000
CY2013 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
1640000
CY2013 tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
36 Employees
CY2013 tcbk Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
CY2013 tcbk Effective Income Tax Rate Reconciliation Nondeductible Joint Beneficiary Agreement Expense
EffectiveIncomeTaxRateReconciliationNondeductibleJointBeneficiaryAgreementExpense
0.002 pure
CY2013 tcbk Portion Of Market Value To Acquire Common Stock Or Shares
PortionOfMarketValueToAcquireCommonStockOrShares
One-half of market value
CY2013 tcbk Other Operating Expenses
OtherOperatingExpenses
10144000
CY2013 tcbk Number Of Policies Owned
NumberOfPoliciesOwned
133 Policies
CY2013 tcbk Date Of Entering Shareholder Rights Plan
DateOfEnteringShareholderRightsPlan
2001-06-25
CY2013 tcbk Communications
Communications
2449000
CY2013 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
34404000
CY2013 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
602000
CY2013 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
682000
CY2013 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2013 tcbk Employee Service Period Under Esop
EmployeeServicePeriodUnderEsop
P1Y
CY2013 tcbk Commitment Expiration Date
CommitmentExpirationDate
One year or less or other termination clauses and may require payment of a fee.
CY2013 tcbk Initial Exercise Price Of Rights
InitialExercisePriceOfRights
49.00
CY2013 tcbk Network Charges
NetworkCharges
2480000
CY2013 tcbk Percentage Of Restriction On Acquiring Outstanding Common Stock By Person Or Group
PercentageOfRestrictionOnAcquiringOutstandingCommonStockByPersonOrGroup
0.15 pure
CY2013 tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
-159000
CY2013 tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
CY2013 tcbk Extended Maturity Date Of Rights Plan
ExtendedMaturityDateOfRightsPlan
2021-07-10
CY2013 tcbk Securities Sold Under Repurchase Agreements Average Balance
SecuritiesSoldUnderRepurchaseAgreementsAverageBalance
0
CY2013 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-1649000
CY2013 tcbk Stock Option Vesting
StockOptionVesting
1151000
CY2013 tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
CY2013 tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
43 site
CY2013 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
-253000
CY2013 tcbk Increase In Cash Value Of Life Insurance
IncreaseInCashValueOfLifeInsurance
1727000
CY2013 tcbk Assessments
Assessments
2248000
CY2013 tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P5Y7M6D
CY2013 tcbk Ending Valuation Allowance
EndingValuationAllowance
414000
CY2013 tcbk Additions Transfers From Loans Related To Foreclosed Assets
AdditionsTransfersFromLoansRelatedToForeclosedAssets
11717000
CY2013 tcbk Insurance Companies Used
InsuranceCompaniesUsed
6 Company
CY2013 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
377000
CY2013 tcbk Operational Losses
OperationalLosses
618000
CY2013 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4694000
CY2013 tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
11717000
CY2013 tcbk Certificate Of Deposit Included In Time Certificates
CertificateOfDepositIncludedInTimeCertificates
100000
CY2013 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
514000
CY2013 tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
3746000
CY2013 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
400000
CY2013 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
12000
CY2013 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
568000
CY2013 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
2983000
CY2013 tcbk Investment Securities Sold
InvestmentSecuritiesSold
0 Investmentsecurities
CY2013 tcbk Tdr Loans Payment Period In Non Accrual Status
TdrLoansPaymentPeriodInNonAccrualStatus
P6M
CY2013 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
400000
CY2013 tcbk Gain Loss On Fair Value Assets Valuation
GainLossOnFairValueAssetsValuation
-2936000
CY2013 tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
32 Assets
CY2013 tcbk Redemption Purchase Of Restricted Equity Securities Net
RedemptionPurchaseOfRestrictedEquitySecuritiesNet
484000
CY2013 tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
2989000
CY2013 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
594000
CY2013 tcbk Provision For Losses Unfunded Commitments
ProvisionForLossesUnfundedCommitments
-1200000
CY2013 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
2027000
CY2013 tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
95513000
CY2013 tcbk Stock Option Vesting Expense
StockOptionVestingExpense
1151000
CY2013 tcbk Improvement Of Foreclosed Assets
ImprovementOfForeclosedAssets
479000
CY2013 tcbk Effective Income Tax Rate Reconciliation Tax Exempt Life Insurance Related Income
EffectiveIncomeTaxRateReconciliationTaxExemptLifeInsuranceRelatedIncome
-0.013 pure
CY2013 tcbk Amendment Date Of Rights Plan
AmendmentDateOfRightsPlan
2011-07-08
CY2013 tcbk Change In Joint Beneficiary Agreement Liability Net
ChangeInJointBeneficiaryAgreementLiabilityNet
400000
CY2013 tcbk Change In Minimum Pension Liability Net
ChangeInMinimumPensionLiabilityNet
1750000
CY2013 tcbk Expiration Date Of Shareholder Rights Plan
ExpirationDateOfShareholderRightsPlan
2011-07-10
CY2013 tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-4232000
CY2013 tcbk Courier Service
CourierService
988000
CY2013 tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
2 Trust
CY2013 tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
CY2013 tcbk Increase In Cash Value Of Life Insurance Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities
IncreaseInCashValueOfLifeInsuranceAdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivities
1727000
CY2013 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
17389000
CY2013 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
17408000
CY2013 tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
CY2013 tcbk Letter Of Credit Issue Period
LetterOfCreditIssuePeriod
One year or less
CY2013 tcbk Overdraft Privilege Receivable Criteria
OverdraftPrivilegeReceivableCriteria
All holders of such accounts who bring their accounts to a positive balance at least once every thirty days receive the overdraft privilege.
CY2013 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
400000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1652000
CY2013 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2012 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16052000 shares
CY2012 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
28
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.515 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.405 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y9M18D
CY2012 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-245000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
64000 shares
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0400 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.0149 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.63
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0236 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52063000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15988000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
CY2012 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
43
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.36
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
967120 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.005 pure
CY2012 us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.203 pure
CY2012 us-gaap Pension Contributions
PensionContributions
1229000
CY2012 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
16471000
CY2012 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
1728000
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
101372000
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
153000
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
91949000
CY2012 us-gaap Noninterest Income Other
NoninterestIncomeOther
14055000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17342000
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
14290000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1083000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2096000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13815000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5757000
CY2012 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
9423000
CY2012 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
2232000
CY2012 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
675000
CY2012 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
7762000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
441000
CY2012 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6072000
CY2012 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1666000
CY2012 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
138000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
430000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
10995000
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
44000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
44000
CY2012 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
786000
CY2012 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3795000
CY2012 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
225602000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2096000
CY2012 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2223000
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-288000
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-420000
CY2012 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
4887000
CY2012 us-gaap Interest Paid
InterestPaid
7982000
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-447000
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-676000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31931000
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
108716000
CY2012 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
7756000
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
100496000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
18994000
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1151000
CY2012 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1666000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000
CY2012 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
9739000
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2216000
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
428000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1652000
CY2012 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6810000
CY2012 us-gaap Fees And Commissions
FeesAndCommissions
23925000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
455000
CY2012 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
276000
CY2012 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
8434000
CY2012 us-gaap Dividend Income Operating
DividendIncomeOperating
105000
CY2012 us-gaap Noninterest Income
NoninterestIncome
37980000
CY2012 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
4948000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
13000
CY2012 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
964000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10792000
CY2012 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
1615000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1216000
CY2012 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
99166000
CY2012 us-gaap Noninterest Expense
NoninterestExpense
97998000
CY2012 us-gaap Postage Expense
PostageExpense
920000
CY2012 us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-44601000
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
3250000
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4793000
CY2012 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
4423000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30315000
CY2012 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
3547000
CY2012 us-gaap Legal Fees
LegalFees
2090000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000
CY2012 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
238352000
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4292000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-384000
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
48046000
CY2012 us-gaap Equipment Expense
EquipmentExpense
4444000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5757000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
4445000
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1810000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
138000
CY2012 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
22000
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
224000
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-63344000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
111624000
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
471000
CY2012 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
17257000
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
9423000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3425000
CY2012 us-gaap Interest Expense
InterestExpense
7344000
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
11721000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-880000
CY2012 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1604000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-235000
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
687000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29246000
CY2012 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
16484000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-288000
CY2012 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
5000
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9603000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
206000
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
9423000
CY2012 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
56000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-148000
CY2012 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1324000
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4416000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
44000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
209000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13320000
CY2012 us-gaap Occupancy Net
OccupancyNet
7263000
CY2012 us-gaap Professional Fees
ProfessionalFees
2879000
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
153000
CY2012 us-gaap Allocated Share Based Compensation Expense
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129000
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23883000
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815000
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3616000
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23723000
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24000
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LoanInterestIncome
25530000
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591000
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1192000
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1935000
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0.45
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25123000
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2413000
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8132000
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3410000
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AllOtherLoanInterestIncome
22383000
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42000
CY2012Q4 tcbk Loan Interest Income
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24245000
CY2012Q4 tcbk Discount Accretion Purchased Non Credit Impaired
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841000
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979000
CY2012Q4 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
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1898000
CY2013Q4 us-gaap Earnings Per Share Diluted
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26167000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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8642000
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5236000
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7353000
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24878000
CY2013Q4 us-gaap Provision For Loan Losses Expensed
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CY2013Q4 us-gaap Income Tax Expense Benefit
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3406000
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AllOtherLoanInterestIncome
22754000
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255000
CY2013Q4 tcbk Loan Interest Income
LoanInterestIncome
24470000
CY2013Q4 tcbk Discount Accretion Purchased Non Credit Impaired
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568000
CY2013Q4 tcbk Discount Accretion Purchased Credit Impaired Other
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893000
CY2013Q4 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
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2992000
CY2013Q4 tcbk Percentage Of Weighted Average Risk Factor For Allowance For Loan Losses
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1.25 pure

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