2015 Q2 Form 10-Q Financial Statement

#000119312515285051 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $39.87M $28.42M
YoY Change 40.29% 10.34%
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 $1.200M
YoY Change 58.33% 20.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.346M $1.075M
YoY Change 25.21% -7.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $18.80M $8.396M
YoY Change 123.89% -20.77%
Income Tax $7.432M $3.537M
% Of Pretax Income 39.54% 42.13%
Net Earnings $11.37M $4.859M
YoY Change 133.92% -23.18%
Net Earnings / Revenue 28.51% 17.1%
Basic Earnings Per Share $0.50 $0.30
Diluted Earnings Per Share $0.49 $0.30
COMMON SHARES
Basic Shares Outstanding 22.75M shares 16.13M shares
Diluted Shares Outstanding 22.98M shares 16.31M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $169.5M $344.4M
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 $42.06M $31.88M
YoY Change 31.92% 2.18%
Goodwill $63.46M $15.52M
YoY Change 308.93%
Intangibles $779.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.90M $27.70M
YoY Change 40.43% -5.14%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.894B $2.724B
YoY Change 42.92% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $800.0K
YoY Change 0.0% -11.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.700M $6.100M
YoY Change 9.84% -7.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $800.0K $800.0K
YoY Change 0.0% -11.11%
LONG-TERM LIABILITIES
Long-Term Debt $56.40M $41.20M
YoY Change 36.89% 0.0%
Other Long-Term Liabilities $13.77M $3.137M
YoY Change 339.02% -90.52%
Total Long-Term Liabilities $13.77M $3.137M
YoY Change 339.02% -95.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $800.0K $800.0K
Total Long-Term Liabilities $13.77M $3.137M
Total Liabilities $3.463B $2.464B
YoY Change 40.56% 4.89%
SHAREHOLDERS EQUITY
Retained Earnings $189.9M $166.4M
YoY Change 14.1%
Common Stock $246.0M $92.32M
YoY Change 166.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $431.1M $260.9M
YoY Change
Total Liabilities & Shareholders Equity $3.894B $2.724B
YoY Change 42.92% 5.28%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $11.37M $4.859M
YoY Change 133.92% -23.18%
Depreciation, Depletion And Amortization $1.900M $1.200M
YoY Change 58.33% 20.0%
Cash From Operating Activities $12.60M -$900.0K
YoY Change -1500.0% -120.93%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$900.0K
YoY Change -33.33% -64.0%
Acquisitions
YoY Change
Other Investing Activities -$110.8M -$128.0M
YoY Change -13.44% -32.53%
Cash From Investing Activities -$111.4M -$128.9M
YoY Change -13.58% -32.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M -28.00M
YoY Change -53.57% 25.56%
NET CHANGE
Cash From Operating Activities 12.60M -900.0K
Cash From Investing Activities -111.4M -128.9M
Cash From Financing Activities -13.00M -28.00M
Net Change In Cash -111.8M -157.8M
YoY Change -29.15% -24.89%
FREE CASH FLOW
Cash From Operating Activities $12.60M -$900.0K
Capital Expenditures -$600.0K -$900.0K
Free Cash Flow $13.20M $0.00
YoY Change -2834678415360000000.0% -100.0%

Facts In Submission

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0
CY2015Q2 tcbk Property Plant And Equipment Less Depreciation Gross
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42034000
CY2015Q2 tcbk Collateralized Line Of Credit With Federal Reserve Bank Outstanding Balance
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CY2015Q2 tcbk Loans And Leases Receivable Construction
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99616000
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101039000
CY2015Q2 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Frb
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425000
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287833000
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26000
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46240000
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2388244000
CY2015Q2 tcbk Prepaid Expense Including Taxes
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CY2015Q2 tcbk Other Collateralized Borrowings
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6735000
CY2015Q2 tcbk Securities Sold Under Agreements To Collateralized
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6735000
CY2015Q2 tcbk Collateralized Line Of Credit With Federal Reserve Bank Remaining Borrowing Capacity
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119625000
CY2015Q2 tcbk Premises
Premises
39090000
CY2015Q2 tcbk Policies Covering Current And Former Employees And Directors
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60 Policies
CY2015Q2 tcbk Furniture And Equipment
FurnitureAndEquipment
28620000
CY2015Q2 tcbk Collateralized Line Of Credit With Federal Reserve Bank Maximum Borrowing Capacity
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119625000
CY2015Q2 tcbk Number Of Life Insurance Policies Owned By Company
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189 Policies
CY2015Q2 tcbk Mortgage Servicing Rights
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7814000
CY2015Q2 tcbk Joint Beneficiary Agreement Liability Net Of Tax
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26000
CY2015Q2 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
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3153000
CY2015Q2 tcbk Joint Beneficiary Agreements
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2843000
CY2015Q2 tcbk Investment In Low Income Housing Tax Credit Funds
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4431000
CY2015Q2 tcbk Low Income Housing Tax Credit Fund Commitments
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4015000
CY2015Q2 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
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CY2013Q4 us-gaap Stockholders Equity
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250946000
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
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38245000
CY2013Q4 us-gaap Cash Surrender Value Of Life Insurance
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52309000
CY2013Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
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18232000
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
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6262000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
598368000
CY2013Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2415000
CY2013Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
206000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1102850 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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18.25
CY2014Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2014Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
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0.060 pure
CY2014Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
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0.050 pure
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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2167381000
CY2014Q4 us-gaap Capitalized Computer Software Net
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1327000
CY2014Q4 us-gaap Common Stock Shares Issued
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22714964 shares
CY2014Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
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0.100 pure
CY2014Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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26798000
CY2014Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
167587000
CY2014Q4 us-gaap Time Deposits100000 Or More
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38217000
CY2014Q4 us-gaap Deposits Savings Deposits
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1156126000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
418172000
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13185000
CY2014Q4 us-gaap Capital Required To Be Well Capitalized
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279311000
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities
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1083900000
CY2014Q4 us-gaap Other Liabilities Noncurrent
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12258000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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28891000
CY2014Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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7408000
CY2014Q4 us-gaap Other Liabilities
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49192000
CY2014Q4 us-gaap Loans And Leases Receivable Deferred Income
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4793000
CY2014Q4 us-gaap Junior Subordinated Notes
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56272000
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4267000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
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36585000
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9276000
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176057000
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3498286000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3916458000
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2296523000
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244318000
CY2014Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
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33570000
CY2014Q4 us-gaap Deposits
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1323000
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11147000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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2510000
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83205000
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805000
CY2014Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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3579000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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0
CY2014Q4 us-gaap Assets
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3916458000
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
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14159000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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1856000
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8070000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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25000
CY2014Q4 us-gaap Assets Fair Value Disclosure
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5091000
CY2014Q4 us-gaap Cash And Due From Banks
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93150000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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832000
CY2014Q4 us-gaap Land And Land Improvements
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8933000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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3419000
CY2014Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1690000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
22268000
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4894000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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57616000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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58146000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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6774000
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
7885000
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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2245939000
CY2014Q4 us-gaap Property Plant And Equipment Net
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43493000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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6774000
CY2014Q4 us-gaap Deferred Sales Commission
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908000
CY2014Q4 us-gaap Foreclosed Assets
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4894000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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25000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
859000
CY2014Q4 us-gaap Asset Backed Securities At Carrying Value
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143992000
CY2014Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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1180000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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25000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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27000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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37706000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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832000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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1935000
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
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CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
676426000
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676426000
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
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4570000
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1615359000
CY2014Q4 us-gaap Goodwill
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63462000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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0
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60081000
CY2014Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
174945000
CY2014Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
417084000
CY2014Q4 us-gaap Accrued Investment Income Receivable
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9275000
CY2014Q4 us-gaap Trading Securities
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0
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CashAndCashEquivalentsAtCarryingValue
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2282524000
CY2014Q4 us-gaap Construction In Progress Gross
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46000
CY2014Q4 us-gaap Property Plant And Equipment Gross
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77017000
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79165000
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16956000
CY2014Q4 tcbk Reserve For Unfunded Commitments
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2145000
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2322853000
CY2014Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
517578000
CY2014Q4 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
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35536000
CY2014Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
0
CY2014Q4 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
43447000
CY2014Q4 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
75136000
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7051000
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319795000
CY2014Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
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26000
CY2014Q4 tcbk Loans Acquired With Deteriorated Credit Quality
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52897000
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2260256000
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PrepaidExpenseIncludingTaxes
2034000
CY2014Q4 tcbk Other Collateralized Borrowings
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9276000
CY2014Q4 tcbk Premises
Premises
39638000
CY2014Q4 tcbk Furniture And Equipment
FurnitureAndEquipment
28446000
CY2014Q4 tcbk Mortgage Servicing Rights
MortgageServicingRights
7378000
CY2014Q4 tcbk Joint Beneficiary Agreement Liability Net Of Tax
JointBeneficiaryAgreementLiabilityNetOfTax
26000
CY2014Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
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3315000
CY2014Q4 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2728000
CY2014Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-349000
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
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6823
CY2014Q4 tcbk Exchange Ratio Of Common Shares
ExchangeRatioOfCommonShares
0.9433 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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11401000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101000 shares
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
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0.100 pure
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-565000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.070 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16316000 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
16
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000 shares
us-gaap Gain Loss On Sales Of Loans Net
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978000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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4
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16113000 shares
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0.110 pure
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EarningsPerShareBasic
0.76
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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-0.013 pure
us-gaap Effective Income Tax Rate Continuing Operations
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0.412 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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-0.004 pure
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PaymentsToAcquirePropertyPlantAndEquipment
2483000
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492000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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220000
us-gaap Net Income Loss
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12224000
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
220000
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553000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2786000
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OtherComprehensiveIncomeLossNetOfTax
331000
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2251000
us-gaap Interest And Fee Income Loans And Leases
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48171000
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1053000
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PaymentsOfDividendsCommonStock
3547000
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InterestIncomeExpenseNet
53415000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
31032000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
292000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
218000
us-gaap Bank Owned Life Insurance Income
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797000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3164000
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19690000
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1468000
us-gaap Fees And Commissions
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10981000
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841000
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
2419000
us-gaap Income Taxes Paid
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11500000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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18000
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-349000
us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
249000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
5015000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-8000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
841000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
191673000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
331000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
70000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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553000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
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3013000
us-gaap Noninterest Income Other
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5191000
us-gaap Interest And Dividend Income Operating
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55577000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1794000
us-gaap Occupancy Net
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us-gaap Amortization Of Intangible Assets
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0
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1614000
tcbk Foreclosed Assets Expense
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IncentiveCompensationExpense
2328000
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17874000
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DeferredCompensationArrangementsNonInterestExpense
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tcbk Stock Option Vesting
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OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
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tcbk Provision For Losses On Foreclosed Assets
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tcbk End Of Period Death Benefit
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tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
73000
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353000
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tcbk Additions Transfers From Loans And Covered Related To Foreclosed Assets
AdditionsTransfersFromLoansAndCoveredRelatedToForeclosedAssets
4578000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
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EarningsPerShareDiluted
0.86
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25567000
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NumberOfOperatingSegments
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
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23000 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356171
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
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us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Significant Group Concentration of Credit Risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company grants agribusiness, commercial, consumer, and residential loans to customers located throughout the northern San Joaquin Valley, the Sacramento Valley and northern mountain regions of California. The Company has a diversified loan portfolio within the business segments located in this geographical area. The Company currently classifies all its operation into one business segment that it denotes as community banking.</p> </div>
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
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FDICIndemnificationAssetPeriodIncreaseDecrease
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
TRICO BANCSHARES /
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WeightedAverageNumberOfDilutedSharesOutstanding
22965000 shares
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8
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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3
us-gaap Prior Period Reclassification Adjustment Description
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<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>
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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19.32
us-gaap Weighted Average Number Of Shares Outstanding Basic
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dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
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0
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P2Y1M6D
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. The Company evaluates its estimates on an on-going basis. 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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> As described in Note 2, the Company acquired North Valley Bancorp on October&#xA0;3, 2014. 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 acquisition. 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. Land and building were valued based on appraised values. 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>
us-gaap Stock Issued During Period Shares Stock Options Exercised
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FairValueInputsPrepaymentRate
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TCBK
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789000
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30000
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1236000
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1055000
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426000
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us-gaap Income Taxes Paid
IncomeTaxesPaid
7395000
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384000
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1062000
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2930000
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6068000
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InterestAndDividendIncomeOperating
77592000
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1459000
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-436000
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408000
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32842000
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PaymentsToAcquireAvailableForSaleSecurities
220383000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
1718000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
-404000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
104000
us-gaap Noninterest Income
NoninterestIncome
22260000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
485000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
478000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13140000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
us-gaap Share Based Compensation
ShareBasedCompensation
698000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-412000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1943000
us-gaap Postage Expense
PostageExpense
642000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-441225000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3090000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1033000
us-gaap Interest Expense
InterestExpense
2728000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-420605000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-222000
us-gaap Pension Expense
PensionExpense
661000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46187000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-222000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
29376000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
586000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-28000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4249000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
569000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-384000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1749000
us-gaap Occupancy Net
OccupancyNet
4958000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
512000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
973000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1033000
us-gaap Advertising Expense
AdvertisingExpense
1810000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
30000
us-gaap Equipment Expense
EquipmentExpense
2941000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35342000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
55656000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-181000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1992000
us-gaap Professional Fees
ProfessionalFees
2154000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
578000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13941000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
698000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5473000
us-gaap Noninterest Expense
NoninterestExpense
64718000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2541000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1374000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3786000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-38741000
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
45078000
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
-293000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1753000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9110000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2645000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
-15000
tcbk Ending Valuation Allowance
EndingValuationAllowance
438000
tcbk Assessments
Assessments
1345000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
189 Policies
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 Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
1749000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
200000
tcbk Other Operating Expenses
OtherOperatingExpenses
5955000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
426000
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
33 Assets
tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P6Y
tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
23246000
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
60 Employees
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-122000
tcbk Operational Losses
OperationalLosses
273000
tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
47 site
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
77000
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
667000
tcbk Tdr Loans Payment Period In Non Accrual Status
TdrLoansPaymentPeriodInNonAccrualStatus
P6M
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
2986000
tcbk Provision For Losses Unfunded Commitments
ProvisionForLossesUnfundedCommitments
20000
tcbk Improvement Of Foreclosed Assets
ImprovementOfForeclosedAssets
511000
tcbk Courier Service
CourierService
501000
tcbk Network Charges
NetworkCharges
1755000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
1649000
tcbk Gain Loss On Fair Value Assets Valuation
GainLossOnFairValueAssetsValuation
-88000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
249000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
286000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
tcbk Communications
Communications
1671000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
1077000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-4737000
tcbk Stock Option Vesting
StockOptionVesting
419000
tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
858000
tcbk Letter Of Credit Issue Period
LetterOfCreditIssuePeriod
One year or less
tcbk Restricted Stock Unit Vesting
RestrictedStockUnitVesting
202000
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk Employee Service Period Under Esop
EmployeeServicePeriodUnderEsop
P1Y
tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
658000
tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
181000
tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
867000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
257000
tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
241000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
165728000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
112372000
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27159000
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27427000
tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 Trust
tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
-21000
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-436000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
105000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
571000
tcbk Additions Transfers From Loans And Covered Related To Foreclosed Assets
AdditionsTransfersFromLoansAndCoveredRelatedToForeclosedAssets
2160000
tcbk Fdic Indemnification Agreement Expiry Date
FdicIndemnificationAgreementExpiryDate
2020-05
tcbk Fdic Indemnification Agreement Term
FdicIndemnificationAgreementTerm
P10Y
tcbk Percentage Of True Up Amount Payable To Fdic Upon Fail To Meet Certain Threshold
PercentageOfTrueUpAmountPayableToFdicUponFailToMeetCertainThreshold
0.50 pure
tcbk True Up Amount Payable To Fdic Upon Fail To Meet Certain Threshold Description
TrueUpAmountPayableToFdicUponFailToMeetCertainThresholdDescription
The agreement specifies that at the end of the agreement in May 2020, to the extent that total claimed losses plus servicing expenses, net of recoveries, claimed under the agreement over the entire ten year period of the agreement do not meet a certain threshold, the Company will be required to pay to the FDIC a “true up” amount equal to fifty percent of the difference of the threshold and actual claimed losses plus servicing expenses, net of recoveries. The Company has continually been estimating, updating and recording this “true up” amount, at its estimated present value, since the inception of the agreement in May 2010.
tcbk Commitments Expiration Date
CommitmentsExpirationDate
One year or less or other termination clauses and may require payment of a fee.
CY2014 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
4040000
CY2014 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
4943000
CY2014 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-4045000
CY2014 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
2341000
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2014 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2558000
CY2014 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
1699000
CY2014 tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
CY2014 tcbk Gain Loss On Fair Value Assets Valuation
GainLossOnFairValueAssetsValuation
-773000
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 Net Income Loss
NetIncomeLoss
7365000
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26072000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12405000
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
8295000
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2014Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1355000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5040000
CY2014Q1 us-gaap Interest Expense
InterestExpense
1087000
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
23317000
CY2014Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
379000
CY2014Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
22172000
CY2014Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
3421000
CY2014Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
203000
CY2014Q1 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
984000
CY2014Q1 tcbk Loan Interest Income
LoanInterestIncome
23738000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
8336000
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36343000
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
37725000
CY2015Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36146000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14044000
CY2015Q1 us-gaap Noninterest Income
NoninterestIncome
10180000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5708000
CY2015Q1 us-gaap Interest Expense
InterestExpense
1382000
CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
32282000
CY2015Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
1348000
CY2015Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
28371000
CY2015Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
6560000
CY2015Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
172000
CY2015Q1 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
1274000
CY2015Q1 tcbk Loan Interest Income
LoanInterestIncome
31165000
CY2015Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
197000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101000 shares
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014Q2 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-97000
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.071 pure
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16310000 shares
CY2014Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
181000 shares
CY2014Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16129000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.017 pure
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.005 pure
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.421 pure
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
658000
CY2014Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1382000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4859000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
658000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
386000
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
24433000
CY2014Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
533000
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27343000
CY2014Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
111000
CY2014Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
400000
CY2014Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
967000
CY2014Q2 us-gaap Fees And Commissions
FeesAndCommissions
5519000
CY2014Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
421000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
9000
CY2014Q2 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
266000
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4000
CY2014Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
421000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
386000
CY2014Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
71000
CY2014Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
2358000
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28418000
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
514000
CY2014Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
1708000
CY2014Q2 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
274000
CY2014Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3440000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
381000
CY2014Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
154000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5245000
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25635000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8396000
CY2014Q2 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
2192000
CY2014Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2724000
CY2014Q2 us-gaap Pension Contributions
PensionContributions
376000
CY2014Q2 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4000
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
601000
CY2014Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
242000
CY2014Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
54000
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
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CY2014Q2 us-gaap Interest Income Securities Tax Exempt
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117000
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
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1000
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
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174000
CY2014Q2 us-gaap Income Tax Expense Benefit
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3537000
CY2014Q2 us-gaap Lease And Rental Expense
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734000
CY2014Q2 us-gaap Postage Expense
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221000
CY2014Q2 us-gaap Interest Expense
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q2 us-gaap Pension Expense
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CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-5000
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
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CY2014Q2 us-gaap Business Combination Acquisition Related Costs
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418000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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34000
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-9000
CY2014Q2 us-gaap Interest Expense Other Long Term Debt
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1000
CY2014Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
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1029000
CY2014Q2 us-gaap Occupancy Net
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1802000
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
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163000
CY2014Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
306000
CY2014Q2 us-gaap Advertising Expense
AdvertisingExpense
341000
CY2014Q2 us-gaap Equipment Expense
EquipmentExpense
1060000
CY2014Q2 us-gaap Labor And Related Expense
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13317000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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277000
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
1275000
CY2014Q2 us-gaap Amortization Of Intangible Assets
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52000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0
CY2014Q2 us-gaap Noninterest Expense
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25116000
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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376000
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1350000
CY2014Q2 us-gaap Other Real Estate Additions
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4000
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
768000
CY2014Q2 us-gaap Other Labor Related Expenses
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3104000
CY2014Q2 us-gaap Depreciation Nonproduction
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984000
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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0
CY2014Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
624000
CY2014Q2 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
351000
CY2014Q2 tcbk Assessments
Assessments
481000
CY2014Q2 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
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0
CY2014Q2 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
843000
CY2014Q2 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
151000
CY2014Q2 tcbk Other Operating Expenses
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3032000
CY2014Q2 tcbk Loss Gain On Sale Of Foreclosed Assets
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241000
CY2014Q2 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1205000
CY2014Q2 tcbk Base Salaries Net Of Deferred Loan Origination Costs
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9008000
CY2014Q2 tcbk Change In Indemnification Asset
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CY2014Q2 tcbk Operational Losses
OperationalLosses
150000
CY2014Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
22929000
CY2014Q2 tcbk Provision For Losses Unfunded Commitments
ProvisionForLossesUnfundedCommitments
185000
CY2014Q2 tcbk Courier Service
CourierService
224000
CY2014Q2 tcbk Network Charges
NetworkCharges
710000
CY2014Q2 tcbk Impaired Originated And Purchased Not Credit Impaired Loans
ImpairedOriginatedAndPurchasedNotCreditImpairedLoans
298000
CY2014Q2 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
98000
CY2014Q2 tcbk Loss From Nonrecurring Fair Value Adjustments
LossFromNonrecurringFairValueAdjustments
302000
CY2014Q2 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2014Q2 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
138000
CY2014Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
3985000
CY2014Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
CY2014Q2 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
70000
CY2014Q2 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
946000
CY2014Q2 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2014Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
69000
CY2014Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
CY2014Q2 tcbk Communications
Communications
713000
CY2014Q2 tcbk Operating Interest Income Other
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173000
CY2014Q2 tcbk Discount Accretion Purchased Credit Impaired Other
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811000
CY2014Q2 tcbk Recorded Investment Of Tdrs Defaulted During Period
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315000
CY2014Q2 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
962000
CY2014Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
CY2014Q2 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
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12000
CY2014Q2 tcbk Provision For Losses On Foreclosed Assets
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4000
CY2014Q2 tcbk Loan Interest Income
LoanInterestIncome
24433000
CY2014Q2 tcbk Effective Income Tax Rate Reconciliation Nondeductible Expense Merger Expenses
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0.012 pure
CY2014Q2 tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
14000
CY2014Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
1708000
CY2015Q2 us-gaap Earnings Per Share Diluted
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0.49
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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23000 shares
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2015Q2 us-gaap Fdic Indemnification Asset Period Increase Decrease
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-24000
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.067 pure
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
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0.13
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22980000 shares
CY2015Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
CY2015Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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2
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22745000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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-0.013 pure
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.395 pure
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
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CY2015Q2 us-gaap Net Income Loss
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CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-4752000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
32019000
CY2015Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
779000
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38521000
CY2015Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
245000
CY2015Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
675000
CY2015Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
547000
CY2015Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6403000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-2754000
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
920000
CY2015Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
48000
CY2015Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
977000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8723000
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
12080000
CY2015Q2 us-gaap Fees And Commissions
FeesAndCommissions
8848000
CY2015Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
528000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
192000
CY2015Q2 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
9000
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-206000
CY2015Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
528000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2015Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4752000
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1375000
CY2015Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
3232000
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
39867000
CY2015Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
837000
CY2015Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-633000
CY2015Q2 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
144000
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
39154000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18798000
CY2015Q2 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3383000
CY2015Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3637000
CY2015Q2 us-gaap Pension Contributions
PensionContributions
455000
CY2015Q2 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
-14000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-81000
CY2015Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
936000
CY2015Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
324000
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
239000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7432000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-206000
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
959000
CY2015Q2 us-gaap Postage Expense
PostageExpense
330000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1346000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-111000
CY2015Q2 us-gaap Pension Expense
PensionExpense
455000
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-111000
CY2015Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15194000
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-14000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-192000
CY2015Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
256000
CY2015Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
491000
CY2015Q2 us-gaap Advertising Expense
AdvertisingExpense
1002000
CY2015Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1000
CY2015Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
514000
CY2015Q2 us-gaap Occupancy Net
OccupancyNet
2541000
CY2015Q2 us-gaap Equipment Expense
EquipmentExpense
1527000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17242000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1998000
CY2015Q2 us-gaap Professional Fees
ProfessionalFees
1035000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
289000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
32436000
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
687000
CY2015Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1834000
CY2015Q2 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
206000
CY2015Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
854000
CY2015Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4350000
CY2015Q2 us-gaap Depreciation Nonproduction
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1377000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2015Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
822000
CY2015Q2 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
-521000
CY2015Q2 tcbk Assessments
Assessments
694000
CY2015Q2 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2015Q2 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
784000
CY2015Q2 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
102000
CY2015Q2 tcbk Other Operating Expenses
OtherOperatingExpenses
3384000
CY2015Q2 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
115000
CY2015Q2 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1390000
CY2015Q2 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
11502000
CY2015Q2 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-57000
CY2015Q2 tcbk Operational Losses
OperationalLosses
149000
CY2015Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
29886000
CY2015Q2 tcbk Provision For Losses Unfunded Commitments
ProvisionForLossesUnfundedCommitments
-110000
CY2015Q2 tcbk Courier Service
CourierService
253000
CY2015Q2 tcbk Network Charges
NetworkCharges
985000
CY2015Q2 tcbk Impaired Originated And Purchased Not Credit Impaired Loans
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-22000
CY2015Q2 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
121000
CY2015Q2 tcbk Loss From Nonrecurring Fair Value Adjustments
LossFromNonrecurringFairValueAdjustments
184000
CY2015Q2 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2015Q2 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
137000
CY2015Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7848000
CY2015Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
CY2015Q2 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
1049000
CY2015Q2 tcbk Financing Receivable Modification Pre Modification Recorded Investment
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251000
CY2015Q2 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2015Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
404000
CY2015Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
CY2015Q2 tcbk Communications
Communications
785000
CY2015Q2 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
511000
CY2015Q2 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
907000
CY2015Q2 tcbk Recorded Investment Of Tdrs Defaulted During Period
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135000
CY2015Q2 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
255000
CY2015Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
CY2015Q2 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
86000
CY2015Q2 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
174000
CY2015Q2 tcbk Loan Interest Income
LoanInterestIncome
32019000
CY2015Q2 tcbk Fdic Indemnification Assets Reimbursable Expenses Revenue
FdicIndemnificationAssetsReimbursableExpensesRevenue
-18000
CY2015Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-633000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2014Q3 us-gaap Net Income Loss
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8234000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28049000
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29131000
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31026000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14235000
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
8589000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6001000
CY2014Q3 us-gaap Interest Expense
InterestExpense
1082000
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
25380000
CY2014Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
402000
CY2014Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
23466000
CY2014Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
4151000
CY2014Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
290000
CY2014Q3 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
822000
CY2014Q3 tcbk Loan Interest Income
LoanInterestIncome
24980000
CY2014Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-2977000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
5650000
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34970000
CY2014Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
36407000
CY2014Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36391000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9580000
CY2014Q4 us-gaap Noninterest Income
NoninterestIncome
9755000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3930000
CY2014Q4 us-gaap Interest Expense
InterestExpense
1437000
CY2014Q4 us-gaap Noninterest Expense
NoninterestExpense
36566000
CY2014Q4 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
796000
CY2014Q4 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
28914000
CY2014Q4 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
5671000
CY2014Q4 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
107000
CY2014Q4 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
919000
CY2014Q4 tcbk Loan Interest Income
LoanInterestIncome
30736000
CY2014Q4 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1421000

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