2014 Q4 Form 10-Q Financial Statement

#000119312514403594 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $36.41M $29.13M $27.54M
YoY Change 32.57% 5.79% 0.26%
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 $1.900M $1.400M $1.300M
YoY Change 35.71% 7.69% 8.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.437M $1.082M $1.169M
YoY Change 27.96% -7.44% -36.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.580M $14.24M $12.27M
YoY Change 10.85% 16.01% 42.09%
Income Tax $3.930M $6.001M $4.910M
% Of Pretax Income 41.02% 42.16% 40.01%
Net Earnings $5.650M $8.234M $7.361M
YoY Change 7.91% 11.86% 46.63%
Net Earnings / Revenue 15.52% 28.27% 26.73%
Basic Earnings Per Share $0.51 $0.46
Diluted Earnings Per Share $0.25 $0.50 $0.45
COMMON SHARES
Basic Shares Outstanding 22.71M shares 16.14M shares 16.07M shares
Diluted Shares Outstanding 16.33M shares 16.23M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $610.7M $369.7M $541.2M
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 $43.49M $32.18M $31.25M
YoY Change 37.58% 2.99% 29.65%
Goodwill $63.46M $15.52M $15.52M
YoY Change 308.93% 0.0%
Intangibles $935.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.70M $28.00M $29.00M
YoY Change 40.67% -3.45% 7.41%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.916B $2.795B $2.632B
YoY Change 42.72% 6.19% 4.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $800.0K $900.0K
YoY Change 11.11% -11.11% -18.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $9.300M $12.70M $14.60M
YoY Change 47.62% -13.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $800.0K $900.0K
YoY Change 11.11% -11.11% -71.88%
LONG-TERM LIABILITIES
Long-Term Debt $56.30M $41.20M $41.20M
YoY Change 36.65% 0.0% -18.42%
Other Long-Term Liabilities $3.822M $8.523M $6.283M
YoY Change -46.15% 35.65% -80.9%
Total Long-Term Liabilities $3.822M $8.523M $6.283M
YoY Change -46.15% 35.65% -92.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $800.0K $900.0K
Total Long-Term Liabilities $3.822M $8.523M $6.283M
Total Liabilities $3.498B $2.528B $2.387B
YoY Change 40.32% 5.9% 4.3%
SHAREHOLDERS EQUITY
Retained Earnings $176.1M $172.9M $156.3M
YoY Change 10.22% 10.64%
Common Stock $244.3M $92.69M $89.05M
YoY Change 173.42% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $418.2M $267.4M $245.5M
YoY Change
Total Liabilities & Shareholders Equity $3.916B $2.795B $2.632B
YoY Change 42.72% 6.19% 4.64%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $5.650M $8.234M $7.361M
YoY Change 7.91% 11.86% 46.63%
Depreciation, Depletion And Amortization $1.900M $1.400M $1.300M
YoY Change 35.71% 7.69% 8.33%
Cash From Operating Activities $5.600M $10.40M $16.00M
YoY Change -25.33% -35.0% -3300.0%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$1.400M -$1.100M
YoY Change -46.67% 27.27% -54.17%
Acquisitions
YoY Change
Other Investing Activities $100.9M -$40.70M -$99.10M
YoY Change -280.82% -58.93% 6093.75%
Cash From Investing Activities $100.2M -$42.20M -$100.1M
YoY Change -274.56% -57.84% 2466.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 135.3M 57.00M 33.10M
YoY Change 26.33% 72.21% -292.44%
NET CHANGE
Cash From Operating Activities 5.600M 10.40M 16.00M
Cash From Investing Activities 100.2M -42.20M -100.1M
Cash From Financing Activities 135.3M 57.00M 33.10M
Net Change In Cash 241.1M 25.20M -51.00M
YoY Change 321.5% -149.41% 136.11%
FREE CASH FLOW
Cash From Operating Activities $5.600M $10.40M $16.00M
Capital Expenditures -$800.0K -$1.400M -$1.100M
Free Cash Flow $6.400M $11.80M $17.10M
YoY Change -28.89% -30.99% 800.0%

Facts In Submission

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MortgageLoansOnRealEstate
1214153000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
429000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1706000
CY2014Q3 us-gaap Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
506776000
CY2014Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
6862000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2631000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2044000
CY2014Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
84962000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1193000
CY2014Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
440000
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1648036000
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
446804000
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
46861000
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1765871000
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2452000
CY2014Q3 us-gaap Restricted Investments
RestrictedInvestments
11582000
CY2014Q3 tcbk Prepaid Expense Including Taxes
PrepaidExpenseIncludingTaxes
1937000
CY2014Q3 tcbk Fhlb Collateral Line Of Credit Remaining Borrowing Capacity
FhlbCollateralLineOfCreditRemainingBorrowingCapacity
671242000
CY2014Q3 tcbk Loans Designated As Potential Collateral Under Collateralized Line Of Credit With Fhlb
LoansDesignatedAsPotentialCollateralUnderCollateralizedLineOfCreditWithFhlb
1161114000
CY2014Q3 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
1793323000
CY2014Q3 tcbk Common Stock Conversion Ratio
CommonStockConversionRatio
0.4206 pure
CY2014Q3 tcbk Policies Covering Current And Former Employees And Directors
PoliciesCoveringCurrentAndFormerEmployeesAndDirectors
36 Policies
CY2014Q3 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
47789000
CY2014Q3 tcbk Noncovered Loans
NoncoveredLoans
1741652000
CY2014Q3 tcbk Furniture And Equipment
FurnitureAndEquipment
28547000
CY2014Q3 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2812000
CY2014Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
122000
CY2014Q3 tcbk Joint Beneficiary Agreement Liability Net Of Tax
JointBeneficiaryAgreementLiabilityNetOfTax
122000
CY2014Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
320000
CY2014Q3 tcbk Loans
Loans
1765871000
CY2014Q3 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
-22811000
CY2014Q3 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2220000
CY2014Q3 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
295203000
CY2014Q3 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
116379000
CY2014Q3 tcbk Loans Designated As Potential Collateral Under Collateral Line Of Credit With Frb
LoansDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
145763000
CY2014Q3 tcbk Securities Sold Under Agreements To Collateralized
SecuritiesSoldUnderAgreementsToCollateralized
12665000
CY2014Q3 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Frb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
37000
CY2014Q3 tcbk Repurchased Shares Outstanding
RepurchasedSharesOutstanding
166600 shares
CY2014Q3 tcbk Premises
Premises
30147000
CY2014Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Remaining Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankRemainingBorrowingCapacity
110305000
CY2014Q3 tcbk Mortgage Servicing Rights
MortgageServicingRights
5985000
CY2014Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Maximum Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankMaximumBorrowingCapacity
110305000
CY2014Q3 tcbk Number Of Life Insurance Policies Owned By Company
NumberOfLifeInsurancePoliciesOwnedByCompany
133 Policies
CY2014Q3 tcbk Other Collateralized Borrowings
OtherCollateralizedBorrowings
12665000
CY2014Q3 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
32181000
CY2014Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
CY2014Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Outstanding Balance
CollateralizedLineOfCreditWithFederalReserveBankOutstandingBalance
0
CY2014Q3 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
43013000
CY2014Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.289 pure
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
229359000
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
42648000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
748899000
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
50582000
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
7498000
CY2012Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
22337000
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
2368000
CY2012Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
1997000
CY2012Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
3615000
CY2013Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100 pure
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16076662 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16076662 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.04
CY2013Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2013Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050 pure
CY2013Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.060 pure
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1246370 shares
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
938000
CY2013Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
14634000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32397000
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
157647000
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
31711000
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3694000
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1621025000
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
6335000
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
789458000
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
4040000
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
44548000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
89356000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1857000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
159733000
CY2013Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
41238000
CY2013Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
298000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
250946000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7097000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2744066000
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
533351000
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30230000
CY2013Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
201201000
CY2013Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
133706000
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
38245000
CY2013Q4 us-gaap Liabilities
Liabilities
2493120000
CY2013Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
798986000
CY2013Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4560000
CY2013Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
120720000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3975000
CY2013Q4 us-gaap Deposits
Deposits
2410483000
CY2013Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
7357000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
598368000
CY2013Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
52309000
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
50000
CY2013Q4 us-gaap Goodwill
Goodwill
15519000
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
199403000
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
233807000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31612000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
21282000
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
104647000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
10486000
CY2013Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
1175000
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
81235000
CY2013Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
5975000
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1633762000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
38359000
CY2013Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1238000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
883000
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
240504000
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
2270000
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3237000
CY2013Q4 us-gaap Trading Securities
TradingSecurities
0
CY2013Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
358000
CY2013Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1212000
CY2013Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
6995000
CY2013Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
131878000
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1672007000
CY2013Q4 us-gaap Other Assets
OtherAssets
36086000
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
6262000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63959000
CY2013Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1318000
CY2013Q4 us-gaap Foreclosed Assets
ForeclosedAssets
6262000
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6995000
CY2013Q4 us-gaap Assets
Assets
2744066000
CY2013Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
18232000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26781000
CY2013Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
2636000
CY2013Q4 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
62064000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
358000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
358000
CY2013Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
383163000
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
100445000
CY2013Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
76915000
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
787000
CY2013Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
206000
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
240504000
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
6995000
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
27912000
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
1672007000
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1107863000
CY2013Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
6516000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10486000
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
456000
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1537060000
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
199403000
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1672007000
CY2013Q4 us-gaap Restricted Investments
RestrictedInvestments
9163000
CY2013Q4 tcbk Prepaid Expense Including Taxes
PrepaidExpenseIncludingTaxes
2131000
CY2013Q4 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
1703380000
CY2013Q4 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
53712000
CY2013Q4 tcbk Noncovered Loans
NoncoveredLoans
1644095000
CY2013Q4 tcbk Furniture And Equipment
FurnitureAndEquipment
27881000
CY2013Q4 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2623000
CY2013Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
122000
CY2013Q4 tcbk Joint Beneficiary Agreement Liability Net Of Tax
JointBeneficiaryAgreementLiabilityNetOfTax
122000
CY2013Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
331000
CY2013Q4 tcbk Loans
Loans
1672007000
CY2013Q4 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
-27679000
CY2013Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2415000
CY2013Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
521453000
CY2013Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
131041000
CY2013Q4 tcbk Premises
Premises
30103000
CY2013Q4 tcbk Mortgage Servicing Rights
MortgageServicingRights
6165000
CY2013Q4 tcbk Other Collateralized Borrowings
OtherCollateralizedBorrowings
6335000
CY2013Q4 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
31562000
CY2013Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
CY2013Q4 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
49103000
CY2014Q3 tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
40 site
CY2014Q4 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
6575550 shares
CY2014Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6823000
CY2014Q4 tcbk Exchange Ratio Of Common Shares
ExchangeRatioOfCommonShares
0.9433 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.404 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33632000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.110 pure
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.004 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.013 pure
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
15
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-783000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
30
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
544000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16035000 shares
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
162000
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1683000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
194942000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
10773000
us-gaap Noninterest Income Other
NoninterestIncomeOther
10192000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1594000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
76412000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
75525000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
423000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
73078000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-597000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
123834000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2027000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2027000
us-gaap Noninterest Income
NoninterestIncome
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10-Q
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TRICO BANCSHARES /
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TCBK
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<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"> During each of 2011 and 2010, the Bank assumed the banking operations of a failed financial institution from the FDIC under whole bank purchase agreement. 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>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <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>
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us-gaap Income Taxes Paid
IncomeTaxesPaid
14405000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35036000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
292000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
84708000
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
2127000
us-gaap Dividend Income Operating
DividendIncomeOperating
508000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1287000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
2358000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3857000
us-gaap Net Income Loss
NetIncomeLoss
20458000
us-gaap Interest Paid
InterestPaid
3429000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
9885000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1853000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
1009000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-77000
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
15000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1244000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
4438000
us-gaap Interest Expense
InterestExpense
3244000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9456000
us-gaap Postage Expense
PostageExpense
627000
us-gaap Professional Fees
ProfessionalFees
3825000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2139000
us-gaap Equipment Expense
EquipmentExpense
3091000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
225000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
39989000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
18727000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2551000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157000
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
1711000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-228689000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3227000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14578000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-278870000
us-gaap Noninterest Expense
NoninterestExpense
73813000
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
64023000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
7818000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5322000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-185000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4165000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2000
us-gaap Occupancy Net
OccupancyNet
5735000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-16000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-56000
us-gaap Pension Expense
PensionExpense
444000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6330000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
120000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
489000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
104000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
26873000
us-gaap Increase Decrease In Life Insurance Liabilities
IncreaseDecreaseInLifeInsuranceLiabilities
1287000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28430000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000
us-gaap Other Noninterest Expense
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33824000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
7818000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
616000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2624000
us-gaap Advertising Expense
AdvertisingExpense
1264000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1128000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4035000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3103000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-12000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-27000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2322000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
920000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19226000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
49834000
us-gaap Share Based Compensation
ShareBasedCompensation
810000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
522000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2625000
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
297000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
1853000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
620000
tcbk Effective Income Tax Rate Reconciliation Nondeductible Joint Beneficiary Agreement Expense
EffectiveIncomeTaxRateReconciliationNondeductibleJointBeneficiaryAgreementExpense
0.009 pure
tcbk Assessments
Assessments
1495000
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
2259000
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
133 Policies
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
403000
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.
tcbk Date Of Entering Shareholder Rights Plan
DateOfEnteringShareholderRightsPlan
2001-06-25
tcbk Operational Losses
OperationalLosses
465000
tcbk Tdr Loans Payment Period In Non Accrual Status
TdrLoansPaymentPeriodInNonAccrualStatus
P6M
tcbk Courier Service
CourierService
727000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-133000
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
3593000
tcbk Network Charges
NetworkCharges
2010000
tcbk Increase In Cash Value Of Life Insurance Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities
IncreaseInCashValueOfLifeInsuranceAdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivities
1287000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
296000
tcbk Gain Loss On Fair Value Assets Valuation
GainLossOnFairValueAssetsValuation
-727000
tcbk Employee Service Period Under Esop
EmployeeServicePeriodUnderEsop
P1Y
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
tcbk Stock Option Vesting
StockOptionVesting
745000
tcbk Improvement Of Foreclosed Assets
ImprovementOfForeclosedAssets
461000
tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
691000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
496000
tcbk Communications
Communications
1941000
tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
3969000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
95896000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
tcbk Restricted Stock Unit Vesting
RestrictedStockUnitVesting
-49000
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
36 Employees
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-491000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
tcbk Additions Transfers From Loans Related To Foreclosed Assets
AdditionsTransfersFromLoansRelatedToForeclosedAssets
4936000
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
2317000
tcbk Other Operating Expenses
OtherOperatingExpenses
7976000
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
tcbk Ending Valuation Allowance
EndingValuationAllowance
181000
tcbk Provision For Losses Unfunded Commitments
ProvisionForLossesUnfundedCommitments
195000
tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P5Y8M12D
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
26940000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
415000
tcbk Percentage Of Weighted Average Risk Factor For Allowance For Loan Losses
PercentageOfWeightedAverageRiskFactorForAllowanceForLoanLosses
1.25 pure
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
-8000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
4475000
tcbk Investment Securities Sold
InvestmentSecuritiesSold
0 Investmentsecurities
tcbk Percentage Of Restriction On Acquiring Outstanding Common Stock By Person Or Group
PercentageOfRestrictionOnAcquiringOutstandingCommonStockByPersonOrGroup
0.15 pure
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
tcbk Letter Of Credit Issue Period
LetterOfCreditIssuePeriod
One year or less
tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
4076000
tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
137000
tcbk Insurance Companies Used
InsuranceCompaniesUsed
6 Company
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
tcbk Redemption Purchase Of Restricted Equity Securities Net
RedemptionPurchaseOfRestrictedEquitySecuritiesNet
-2419000
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
2 Trust
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
180000
tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
81000
tcbk Commitment Expiration Date
CommitmentExpirationDate
One year or less or other termination clauses and may require payment of a fee.
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
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
640000
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
25 Assets
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
16000
tcbk Benefit From Reversal Of Provision For Loan Losses
BenefitFromReversalOfProvisionForLoanLosses
2624000
CY2013 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
886000
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
4202000
CY2013 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-715000
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
2435000
CY2013 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3855000
CY2013 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
7543000
CY2013 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
1767000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2013 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
1154000
CY2013 tcbk Gain Loss On Fair Value Assets Valuation
GainLossOnFairValueAssetsValuation
-2936000
CY2013 tcbk Investment Securities Sold
InvestmentSecuritiesSold
0 Investmentsecurities
CY2013 tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25677000
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24569000
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
10218000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14294000
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25806000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
8477000
CY2013Q1 us-gaap Interest Expense
InterestExpense
1237000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5817000
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
21601000
CY2013Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1108000
CY2013Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
766000
CY2013Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
22542000
CY2013Q1 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
597000
CY2013Q1 tcbk Loan Interest Income
LoanInterestIncome
24072000
CY2013Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
167000
CY2013Q1 tcbk Method Used To Estimate Net Sale Proceeds
MethodUsedToEstimateNetSaleProceeds
Greater of fifteen percent or actual estimated selling costs.
CY2013Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
1734000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27427000
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26072000
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
8295000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12405000
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27159000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
7365000
CY2014Q1 us-gaap Interest Expense
InterestExpense
1087000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5040000
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
23317000
CY2014Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1355000
CY2014Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
379000
CY2014Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
22172000
CY2014Q1 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
984000
CY2014Q1 tcbk Loan Interest Income
LoanInterestIncome
23738000
CY2014Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
203000
CY2014Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
3421000
CY2009Q2 tcbk Percentage Of Weighted Average Risk Factor For Allowance For Loan Losses
PercentageOfWeightedAverageRiskFactorForAllowanceForLoanLosses
0.75 pure
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
23975000
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24589000
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
10131000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10597000
CY2013Q2 us-gaap Interest And Dividend Income Operating
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25756000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6325000
CY2013Q2 us-gaap Interest Expense
InterestExpense
1167000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4272000
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
23509000
CY2013Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-614000
CY2013Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
815000
CY2013Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
22207000
CY2013Q2 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
732000
CY2013Q2 tcbk Loan Interest Income
LoanInterestIncome
23883000
CY2013Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
129000
CY2013Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
1873000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25635000
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27343000
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
7877000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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8396000
CY2014Q2 us-gaap Interest And Dividend Income Operating
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28418000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4859000
CY2014Q2 us-gaap Interest Expense
InterestExpense
1075000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3537000
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
25116000
CY2014Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-1708000
CY2014Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
624000
CY2014Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
22929000
CY2014Q2 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
811000
CY2014Q2 tcbk Loan Interest Income
LoanInterestIncome
24433000
CY2014Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
69000
CY2014Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
3985000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400 pure
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156000 shares
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.005 pure
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16230000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
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CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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5
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CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2013Q3 us-gaap Fdic Indemnification Asset Period Increase Decrease
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CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
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13
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16074000 shares
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CY2013Q3 us-gaap Noninterest Income Other Operating Income
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159000
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
26760000
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26367000
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
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172000
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
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25123000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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83000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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83000
CY2013Q3 us-gaap Noninterest Income
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CY2013Q3 us-gaap Fees And Commissions Depositor Accounts
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3353000
CY2013Q3 us-gaap Fdic Indemnification Asset Cash Payments Received
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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144000
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434000
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75000
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CY2013Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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378000
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1083000
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
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CY2013Q3 us-gaap Fees And Commissions
FeesAndCommissions
6662000
CY2013Q3 us-gaap Fees And Commissions Credit And Debit Cards
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2132000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
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7444000
CY2013Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1656000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
144000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12271000
CY2013Q3 us-gaap Interest And Dividend Income Operating
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27536000
CY2013Q3 us-gaap Fees And Commissions Mortgage Banking
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1698000
CY2013Q3 us-gaap Dividend Income Operating
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121000
CY2013Q3 us-gaap Bank Owned Life Insurance Income
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531000
CY2013Q3 us-gaap Net Income Loss
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7361000
CY2013Q3 us-gaap Interest Income Securities Taxable
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1742000
CY2013Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
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1850000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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83000
CY2013Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
428000
CY2013Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1119000
CY2013Q3 us-gaap Interest Expense
InterestExpense
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CY2013Q3 us-gaap Other Labor Related Expenses
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2979000
CY2013Q3 us-gaap Postage Expense
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269000
CY2013Q3 us-gaap Professional Fees
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776000
CY2013Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
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985000
CY2013Q3 us-gaap Equipment Expense
EquipmentExpense
1089000
CY2013Q3 us-gaap Labor And Related Expense
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12861000
CY2013Q3 us-gaap Amortization Of Intangible Assets
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53000
CY2013Q3 us-gaap Depreciation Nonproduction
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1014000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4910000
CY2013Q3 us-gaap Noninterest Expense
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23616000
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1184000
CY2013Q3 us-gaap Interest Expense Other Long Term Debt
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1000
CY2013Q3 us-gaap Occupancy Net
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1925000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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61000
CY2013Q3 us-gaap Pension Expense
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151000
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
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187000
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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39000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2013Q3 us-gaap Other Noninterest Expense
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CY2013Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
393000
CY2013Q3 us-gaap Advertising Expense
AdvertisingExpense
492000
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
460000
CY2013Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1071000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
854000
CY2013Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
314000
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
161000
CY2013Q3 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
313000
CY2013Q3 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
-181000
CY2013Q3 tcbk Assessments
Assessments
572000
CY2013Q3 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
48000
CY2013Q3 tcbk Discount Accretion Purchased Non Credit Impaired
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1115000
CY2013Q3 tcbk Operational Losses
OperationalLosses
137000
CY2013Q3 tcbk All Other Loan Interest Income
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22970000
CY2013Q3 tcbk Courier Service
CourierService
217000
CY2013Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1166000
CY2013Q3 tcbk Loss From Nonrecurring Fair Value Adjustments
LossFromNonrecurringFairValueAdjustments
258000
CY2013Q3 tcbk Network Charges
NetworkCharges
626000
CY2013Q3 tcbk Discount Accretion Purchased Credit Impaired Other
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898000
CY2013Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
97000
CY2013Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
CY2013Q3 tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
774000
CY2013Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
133000
CY2013Q3 tcbk Communications
Communications
629000
CY2013Q3 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
1229000
CY2013Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
CY2013Q3 tcbk Loan Interest Income
LoanInterestIncome
25123000
CY2013Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
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140000
CY2013Q3 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-461000
CY2013Q3 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
CY2013Q3 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
692000
CY2013Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
3026000
CY2013Q3 tcbk Provision For Losses Unfunded Commitments
ProvisionForLossesUnfundedCommitments
335000
CY2013Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
8716000
CY2013Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
2413000
CY2013Q3 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
135000
CY2013Q3 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
7000
CY2013Q3 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
CY2013Q3 tcbk Impaired Originated And Purchased Not Credit Impaired Loans
ImpairedOriginatedAndPurchasedNotCreditImpairedLoans
258000
CY2013Q3 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
1225000
CY2013Q3 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
47000
CY2013Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
CY2013Q3 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
61000
CY2013Q3 tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
51000
CY2013Q3 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
615000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.422 pure
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.071 pure
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16331000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.012 pure
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
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0.11
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014Q3 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-4000
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
127000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16137000 shares
CY2014Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
54000
CY2014Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
545000
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
2499000
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
797000
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31026000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28049000
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
115000
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
24980000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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9000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
8589000
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
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2885000
CY2014Q3 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
-30000
CY2014Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
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CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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-686000
CY2014Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
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419000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4000
CY2014Q3 us-gaap Brokerage Commissions Revenue
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167000
CY2014Q3 us-gaap Pension Contributions
PensionContributions
125000
CY2014Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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213000
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
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509000
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-10000
CY2014Q3 us-gaap Fees And Commissions
FeesAndCommissions
6090000
CY2014Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
2329000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7842000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1355000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-686000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14235000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-3000
CY2014Q3 us-gaap Interest And Dividend Income Operating
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29131000
CY2014Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
840000
CY2014Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
200000
CY2014Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
490000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8234000
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3623000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
-70000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-398000
CY2014Q3 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
5000
CY2014Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
413000
CY2014Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1274000
CY2014Q3 us-gaap Interest Expense
InterestExpense
1082000
CY2014Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
3038000
CY2014Q3 us-gaap Postage Expense
PostageExpense
179000
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
1468000
CY2014Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
345000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53000
CY2014Q3 us-gaap Equipment Expense
EquipmentExpense
995000
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13369000
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
25380000
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1637000
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
1971000
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6000
CY2014Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1063000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6001000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-288000
CY2014Q3 us-gaap Pension Expense
PensionExpense
125000
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
163000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
35000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-6000
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12011000
CY2014Q3 us-gaap Other Real Estate Additions
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98000
CY2014Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2977000
CY2014Q3 us-gaap Advertising Expense
AdvertisingExpense
581000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
376000
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1008000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-9000
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
772000
CY2014Q3 us-gaap Interest Expense Junior Subordinated Debentures
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310000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
174000
CY2014Q3 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
385000
CY2014Q3 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
88000
CY2014Q3 tcbk Effective Income Tax Rate Reconciliation Nondeductible Joint Beneficiary Agreement Expense
EffectiveIncomeTaxRateReconciliationNondeductibleJointBeneficiaryAgreementExpense
0.013 pure
CY2014Q3 tcbk Assessments
Assessments
493000
CY2014Q3 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
94000
CY2014Q3 tcbk Discount Accretion Purchased Non Credit Impaired
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402000
CY2014Q3 tcbk Operational Losses
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138000
CY2014Q3 tcbk All Other Loan Interest Income
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23466000
CY2014Q3 tcbk Courier Service
CourierService
269000
CY2014Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1265000
CY2014Q3 tcbk Loss From Nonrecurring Fair Value Adjustments
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309000
CY2014Q3 tcbk Network Charges
NetworkCharges
657000
CY2014Q3 tcbk Discount Accretion Purchased Credit Impaired Other
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822000
CY2014Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
97000
CY2014Q3 tcbk Employee Service Period Under Esop
EmployeeServicePeriodUnderEsop
P1Y
CY2014Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
CY2014Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
144000
CY2014Q3 tcbk Communications
Communications
648000
CY2014Q3 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
1551000
CY2014Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
CY2014Q3 tcbk Loan Interest Income
LoanInterestIncome
24980000
CY2014Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
290000
CY2014Q3 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
14000
CY2014Q3 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
CY2014Q3 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
703000
CY2014Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
2555000
CY2014Q3 tcbk Provision For Losses Unfunded Commitments
ProvisionForLossesUnfundedCommitments
-175000
CY2014Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
9066000
CY2014Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
4151000
CY2014Q3 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
124000
CY2014Q3 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
CY2014Q3 tcbk Impaired Originated And Purchased Not Credit Impaired Loans
ImpairedOriginatedAndPurchasedNotCreditImpairedLoans
211000
CY2014Q3 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
1643000
CY2014Q3 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
98000
CY2014Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
CY2014Q3 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
104000
CY2014Q3 tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
8000
CY2014Q3 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
331000
CY2014Q3 tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2013Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
26167000
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26339000
CY2013Q4 us-gaap Noninterest Income
NoninterestIncome
7353000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8642000
CY2013Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27462000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5236000
CY2013Q4 us-gaap Interest Expense
InterestExpense
1123000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3406000
CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
24878000
CY2013Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-172000
CY2013Q4 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
568000
CY2013Q4 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
22754000
CY2013Q4 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
893000
CY2013Q4 tcbk Loan Interest Income
LoanInterestIncome
24470000
CY2013Q4 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
255000
CY2013Q4 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
2992000

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