2015 Q4 Form 10-Q Financial Statement

#000119312515372055 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $42.49M $41.33M $29.13M
YoY Change 16.71% 41.88% 5.79%
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 $1.700M $1.700M $1.400M
YoY Change -10.53% 21.43% 7.69%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.349M $1.339M $1.082M
YoY Change -6.12% 23.75% -7.44%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $18.81M $21.06M $14.24M
YoY Change 96.35% 47.96% 16.01%
Income Tax $7.388M $8.368M $6.001M
% Of Pretax Income 39.28% 39.73% 42.16%
Net Earnings $11.42M $12.69M $8.234M
YoY Change 102.16% 54.17% 11.86%
Net Earnings / Revenue 26.88% 30.71% 28.27%
Basic Earnings Per Share $0.56 $0.51
Diluted Earnings Per Share $0.50 $0.55 $0.50
COMMON SHARES
Basic Shares Outstanding 22.76M shares 22.76M shares 16.14M shares
Diluted Shares Outstanding 23.01M shares 16.33M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $303.5M $209.3M $369.7M
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 $43.81M $42.33M $32.18M
YoY Change 0.73% 31.55% 2.99%
Goodwill $63.46M $63.46M $15.52M
YoY Change 0.0% 308.93% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.40M $36.40M $28.00M
YoY Change -3.45% 30.0% -3.45%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.221B $4.022B $2.795B
YoY Change 7.77% 43.89% 6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $800.0K $800.0K
YoY Change -20.0% 0.0% -11.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $12.30M $6.900M $12.70M
YoY Change 32.26% -45.67% -13.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $800.0K $800.0K $800.0K
YoY Change -20.0% 0.0% -11.11%
LONG-TERM LIABILITIES
Long-Term Debt $56.50M $56.40M $41.20M
YoY Change 0.36% 36.89% 0.0%
Other Long-Term Liabilities $2.485M $3.177M $8.523M
YoY Change -34.98% -62.72% 35.65%
Total Long-Term Liabilities $2.485M $3.177M $8.523M
YoY Change -34.98% -62.72% 35.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $800.0K $800.0K $800.0K
Total Long-Term Liabilities $2.485M $3.177M $8.523M
Total Liabilities $3.769B $3.578B $2.528B
YoY Change 7.73% 41.57% 5.9%
SHAREHOLDERS EQUITY
Retained Earnings $206.3M $199.3M $172.9M
YoY Change 17.18% 15.29% 10.64%
Common Stock $247.6M $246.3M $92.69M
YoY Change 1.34% 165.73% 4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $452.1M $443.3M $267.4M
YoY Change
Total Liabilities & Shareholders Equity $4.221B $4.022B $2.795B
YoY Change 7.77% 43.89% 6.19%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $11.42M $12.69M $8.234M
YoY Change 102.16% 54.17% 11.86%
Depreciation, Depletion And Amortization $1.700M $1.700M $1.400M
YoY Change -10.53% 21.43% 7.69%
Cash From Operating Activities $10.40M $18.80M $10.40M
YoY Change 85.71% 80.77% -35.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.700M -$1.500M -$1.400M
YoY Change 237.5% 7.14% 27.27%
Acquisitions
YoY Change
Other Investing Activities -$89.00M -$90.50M -$40.70M
YoY Change -188.21% 122.36% -58.93%
Cash From Investing Activities -$91.70M -$92.00M -$42.20M
YoY Change -191.52% 118.01% -57.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 175.3M 113.1M 57.00M
YoY Change 29.56% 98.42% 72.21%
NET CHANGE
Cash From Operating Activities 10.40M 18.80M 10.40M
Cash From Investing Activities -91.70M -92.00M -42.20M
Cash From Financing Activities 175.3M 113.1M 57.00M
Net Change In Cash 94.00M 39.90M 25.20M
YoY Change -61.01% 58.33% -149.41%
FREE CASH FLOW
Cash From Operating Activities $10.40M $18.80M $10.40M
Capital Expenditures -$2.700M -$1.500M -$1.400M
Free Cash Flow $13.10M $20.30M $11.80M
YoY Change 104.69% 72.03% -30.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2007Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2007Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15814662 shares
CY2007Q3 tcbk Stock Repurchase Program Percentage Of Common Stock
StockRepurchaseProgramPercentageOfCommonStock
0.032 pure
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
39968000
CY2014Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
16298000
CY2014Q2 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2045000
CY2014Q2 tcbk Reserve For Unimpaired Loans Due To Change In Methodology
ReserveForUnimpairedLoansDueToChangeInMethodology
1438000
CY2014Q2 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-37000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
267380000
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30420000
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4091000
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
37920000
CY2014Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
53596000
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1648036000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
14873000
CY2014Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6102000
CY2014Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
5096000
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
70046000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
369679000
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1765871000
CY2014Q3 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2220000
CY2014Q3 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
47789000
CY2014Q3 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-13000
CY2014Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.289 pure
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35455000
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
12947000
CY2015Q2 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2125000
CY2015Q2 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-466000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
279000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1034850 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.17
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22764295 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1034850 shares
CY2015Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22764295 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.17
CY2015Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
27338000
CY2015Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
77279000
CY2015Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1187238000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
443345000
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
15755000
CY2015Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
0
CY2015Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1100607000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3177000
CY2015Q3 us-gaap Deferred Revenue
DeferredRevenue
1341000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30145000
CY2015Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6661000
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
54252000
CY2015Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
6232000
CY2015Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
56420000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2534000
CY2015Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2276000
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36518000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4183000
CY2015Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
795000
CY2015Q3 us-gaap Other Borrowings
OtherBorrowings
6859000
CY2015Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
15000000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
199331000
CY2015Q3 us-gaap Liabilities
Liabilities
3578283000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4021628000
CY2015Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3899000
CY2015Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2357265000
CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
62889000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
246312000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
817034000
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34855000
CY2015Q3 us-gaap Deposits
Deposits
3457872000
CY2015Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
1109376000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2298000
CY2015Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
94458000
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6658000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
329361000
CY2015Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2361149000
CY2015Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
992000
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2003000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
130000
CY2015Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
5152000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
299034000
CY2015Q3 us-gaap Assets
Assets
4021628000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
12876000
CY2015Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
528000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
883000
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6622000
CY2015Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
84306000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
927000
CY2015Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8883000
CY2015Q3 us-gaap Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
1006998000
CY2015Q3 us-gaap Assets Held In Trust
AssetsHeldInTrust
1694000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0
CY2015Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
5886000
CY2015Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
5285000
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
68082000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1090000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
117499000
CY2015Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
7309000
CY2015Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2433048000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42334000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
117499000
CY2015Q3 us-gaap Deferred Sales Commission
DeferredSalesCommission
755000
CY2015Q3 us-gaap Foreclosed Assets
ForeclosedAssets
5285000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
883000
CY2015Q3 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
310429000
CY2015Q3 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1163000
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
63474000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
883000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
797000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
25771000
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36350000
CY2015Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
329361000
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
927000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
136397000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
1147000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0
CY2015Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
765879000
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
751051000
CY2015Q3 us-gaap Other Assets
OtherAssets
47360000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3375000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
297043000
CY2015Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
751051000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3247000
CY2015Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
4236000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
749912000
CY2015Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1757082000
CY2015Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
326061000
CY2015Q3 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
44943000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2015Q3 us-gaap Goodwill
Goodwill
63462000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
26952000
CY2015Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
137487000
CY2015Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
199330000
CY2015Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
403081000
CY2015Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10212000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209298000
CY2015Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2469566000
CY2015Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
24000
CY2015Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2724000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77165000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
326061000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0
CY2015Q3 us-gaap Restricted Investments
RestrictedInvestments
16956000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
1139000
CY2015Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
764732000
CY2015Q3 us-gaap Trading Securities
TradingSecurities
0
CY2015Q3 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2085000
CY2015Q3 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
2504104000
CY2015Q3 tcbk Fhlb Collateral Line Of Credit Remaining Borrowing Capacity
FhlbCollateralLineOfCreditRemainingBorrowingCapacity
1109376000
CY2015Q3 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
124992000
CY2015Q3 tcbk Loans Designated As Potential Collateral Under Collateralized Line Of Credit With Fhlb
LoansDesignatedAsPotentialCollateralUnderCollateralizedLineOfCreditWithFhlb
1620179000
CY2015Q3 tcbk Loans Designated As Potential Collateral Under Collateral Line Of Credit With Frb
LoansDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
207112000
CY2015Q3 tcbk Common Stock Conversion Ratio
CommonStockConversionRatio
1.648265 pure
CY2015Q3 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
28306000
CY2015Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
0
CY2015Q3 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
42310000
CY2015Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Outstanding Balance
CollateralizedLineOfCreditWithFederalReserveBankOutstandingBalance
0
CY2015Q3 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
110073000
CY2015Q3 tcbk Core Deposit Intangible
CoreDepositIntangible
6184000
CY2015Q3 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Fhlb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFhlb
98770000
CY2015Q3 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Frb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
420000
CY2015Q3 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
275714000
CY2015Q3 tcbk Repurchased Shares Outstanding
RepurchasedSharesOutstanding
166600 shares
CY2015Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
26000
CY2015Q3 tcbk Noncovered Loans
NoncoveredLoans
2463680000
CY2015Q3 tcbk Other Collateralized Borrowings
OtherCollateralizedBorrowings
6859000
CY2015Q3 tcbk Securities Sold Under Agreements To Collateralized
SecuritiesSoldUnderAgreementsToCollateralized
25580000
CY2015Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Remaining Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankRemainingBorrowingCapacity
138666000
CY2015Q3 tcbk Premises
Premises
38754000
CY2015Q3 tcbk Policies Covering Current And Former Employees And Directors
PoliciesCoveringCurrentAndFormerEmployeesAndDirectors
60 Policies
CY2015Q3 tcbk Furniture And Equipment
FurnitureAndEquipment
29528000
CY2015Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Maximum Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankMaximumBorrowingCapacity
138666000
CY2015Q3 tcbk Number Of Life Insurance Policies Owned By Company
NumberOfLifeInsurancePoliciesOwnedByCompany
189 Policies
CY2015Q3 tcbk Mortgage Servicing Rights
MortgageServicingRights
7467000
CY2015Q3 tcbk Joint Beneficiary Agreement Liability Net Of Tax
JointBeneficiaryAgreementLiabilityNetOfTax
26000
CY2015Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
3073000
CY2015Q3 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2900000
CY2015Q3 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
4317000
CY2015Q3 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
3651000
CY2015Q3 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-492000
CY2015Q3 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
3009000
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22764295 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
250946000
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
38245000
CY2013Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
52309000
CY2013Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
18232000
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.25
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22714964 shares
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
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.060 pure
CY2014Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050 pure
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22714964 shares
CY2014Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100 pure
CY2014Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
26798000
CY2014Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
167587000
CY2014Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
38217000
CY2014Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1156126000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
418172000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
13185000
CY2014Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
279311000
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1083900000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3822000
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
1091000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
28891000
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1615359000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4065000
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
978000
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
4570000
CY2014Q4 us-gaap Other Borrowings
OtherBorrowings
9276000
CY2014Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
7408000
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
49192000
CY2014Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4793000
CY2014Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
56272000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4267000
CY2014Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
0
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36585000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176057000
CY2014Q4 us-gaap Liabilities
Liabilities
3498286000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3916458000
CY2014Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
5407000
CY2014Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2296523000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
244318000
CY2014Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
185918000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
782385000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33570000
CY2014Q4 us-gaap Deposits
Deposits
3380423000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2203000
CY2014Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
92337000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1323000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
11147000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2510000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
83205000
CY2014Q4 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
143992000
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2167381000
CY2014Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1327000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
805000
CY2014Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
3579000
CY2014Q4 us-gaap Assets
Assets
3916458000
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
14159000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1856000
CY2014Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1127000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
25000
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5091000
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
93150000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
832000
CY2014Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
8933000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
3419000
CY2014Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1690000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
22268000
CY2014Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4894000
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
57616000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
58146000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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
LoansAndLeasesReceivableNetReportedAmount
2245939000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43493000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
6774000
CY2014Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
908000
CY2014Q4 us-gaap Foreclosed Assets
ForeclosedAssets
4894000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
25000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
859000
CY2014Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1216000
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
62246000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1180000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
25000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
27000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
37706000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
832000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1935000
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
688779000
CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
676426000
CY2014Q4 us-gaap Other Assets
OtherAssets
51735000
CY2014Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
676426000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2014Q4 us-gaap Goodwill
Goodwill
63462000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
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
AccruedInvestmentIncomeReceivable
9275000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
610728000
CY2014Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2282524000
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
46000
CY2014Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3378000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77017000
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5599000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
79165000
CY2014Q4 us-gaap Restricted Investments
RestrictedInvestments
16956000
CY2014Q4 us-gaap Trading Securities
TradingSecurities
0
CY2014Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2145000
CY2014Q4 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
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
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
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
CY2014Q4 tcbk Core Deposit Intangible
CoreDepositIntangible
7051000
CY2014Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
319795000
CY2014Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
26000
CY2014Q4 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
52897000
CY2014Q4 tcbk Noncovered Loans
NoncoveredLoans
2260256000
CY2014Q4 tcbk Other Collateralized Borrowings
OtherCollateralizedBorrowings
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
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
3315000
CY2014Q4 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2728000
CY2014Q4 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
0
CY2014Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-349000
CY2014Q4 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
1938000
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
6823
CY2014Q4 tcbk Exchange Ratio Of Common Shares
ExchangeRatioOfCommonShares
0.9433 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21751000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
221984000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
110000 shares
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-61000
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 Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-12000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1244000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3857000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
346000
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
-513000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16321000 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
25
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16121000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.013 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.416 pure
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
225000
us-gaap Net Income Loss
NetIncomeLoss
20458000
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
225000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-133000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2875000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-61000
us-gaap Interest Paid
InterestPaid
3429000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
73151000
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1598000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5322000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
81464000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
49241000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
292000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
385000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1287000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
4438000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
32017000
us-gaap Fees And Commissions
FeesAndCommissions
17071000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1260000
us-gaap Income Taxes Paid
IncomeTaxesPaid
14405000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
27000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-578000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
5965000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-77000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
60000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-133000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
4368000
us-gaap Noninterest Income Other
NoninterestIncomeOther
7690000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
84708000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
522000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14578000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0
us-gaap Share Based Compensation
ShareBasedCompensation
810000
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 Lease And Rental Expense
LeaseAndRentalExpense
2186000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-56000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1487000
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
2127000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-2624000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
796000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
9885000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-77000
us-gaap Dividend Income Operating
DividendIncomeOperating
508000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20397000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
84088000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35036000
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
6534000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
8299000
us-gaap Pension Contributions
PensionContributions
444000
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 Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
137000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2599000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
164000
us-gaap Noninterest Income
NoninterestIncome
24761000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
368000
us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
us-gaap Postage Expense
PostageExpense
627000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-228689000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4035000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
7818000
us-gaap Interest Expense
InterestExpense
3244000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-278870000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28430000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-16000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
33824000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
120000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1268000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
104000
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
927000
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
36 Employees
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-491000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2625000
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
444000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-185000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
616000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-27000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2139000
us-gaap Occupancy Net
OccupancyNet
5735000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
489000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
920000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
7818000
us-gaap Advertising Expense
AdvertisingExpense
1264000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
225000
us-gaap Equipment Expense
EquipmentExpense
3091000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
39989000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
49834000
us-gaap Professional Fees
ProfessionalFees
2792000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
157000
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
19226000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2551000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5322000
us-gaap Noninterest Expense
NoninterestExpense
73813000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6330000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1128000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4105000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
26873000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2322000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9456000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3228000
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
18727000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
620000
tcbk Ending Valuation Allowance
EndingValuationAllowance
181000
tcbk Assessments
Assessments
1495000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
133 Policies
tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
2317000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
403000
tcbk Other Operating Expenses
OtherOperatingExpenses
7802000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
1853000
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
25 Assets
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
16000
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 Incentive Compensation Expense
IncentiveCompensationExpense
3593000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
26940000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
tcbk Operational Losses
OperationalLosses
465000
tcbk Additions Transfers From Loans Related To Foreclosed Assets
AdditionsTransfersFromLoansRelatedToForeclosedAssets
4936000
tcbk Improvement Of Foreclosed Assets
ImprovementOfForeclosedAssets
461000
tcbk Courier Service
CourierService
727000
tcbk Network Charges
NetworkCharges
2010000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
4475000
tcbk Gain Loss On Fair Value Assets Valuation
GainLossOnFairValueAssetsValuation
727000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
296000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
-8000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
415000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
640000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-133000
tcbk Stock Option Vesting
StockOptionVesting
745000
tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
4076000
tcbk Restricted Stock Unit Vesting
RestrictedStockUnitVesting
49000
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
tcbk Communications
Communications
1941000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
496000
tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
691000
tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
3969000
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
180000
tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
137000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
95896000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
64023000
tcbk Redemption Purchase Of Restricted Equity Securities Net
RedemptionPurchaseOfRestrictedEquitySecuritiesNet
-2419000
tcbk Insurance Companies Used
InsuranceCompaniesUsed
6 Company
tcbk Effective Income Tax Rate Reconciliation Nondeductible Expense Merger Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMergerExpenses
0.009 pure
tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
-81000
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-2624000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
-13000
tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
1009000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
195000
tcbk Increase Decrease In Federal Deposit Insurance Corporation True Up Liability
IncreaseDecreaseInFederalDepositInsuranceCorporationTrueUpLiability
-66000
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-279000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
44364000
dei Amendment Flag
AmendmentFlag
false
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356171
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-59000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
TRICO BANCSHARES /
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22979000 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
5
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Reclassifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain amounts reported in previous consolidated financial statements have been reclassified to conform to the presentation in this report. These reclassifications did not affect previously reported net income or total shareholders&#x2019; equity.</p> </div>
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.51
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22743000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Trading Symbol
TradingSymbol
TCBK
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
StockIssuedDuringPeriodSharesStockOptionsExercised
68000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.014 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.006 pure
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1327000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-95000
us-gaap Interest Paid
InterestPaid
4250000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y9M18D
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2817000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
937000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-57000
us-gaap Net Income Loss
NetIncomeLoss
32396000
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
24000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-740000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
96998000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
3300000
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2265000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8728000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
114857000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
82499000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
543000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2121000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3671000
us-gaap Fees And Commissions
FeesAndCommissions
23886000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1583000
us-gaap Income Taxes Paid
IncomeTaxesPaid
13265000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
576000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2547000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
3971000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-429000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-618000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1542000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
146100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-95000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-429000
us-gaap Dividend Income Operating
DividendIncomeOperating
1739000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32301000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
116159000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53904000
us-gaap Noninterest Income
NoninterestIncome
33902000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-125000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-740000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
4440000
us-gaap Noninterest Income Other
NoninterestIncomeOther
10016000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
118924000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2181000
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
3194000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-1302000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
505000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
18699000
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
9729000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
10879000
us-gaap Pension Contributions
PensionContributions
945000
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
-42000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
347000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-242000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3153000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
272125000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
1912000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
161000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
983000
us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
718000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21508000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3000
us-gaap Share Based Compensation
ShareBasedCompensation
1051000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-618000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2992000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-311000
us-gaap Postage Expense
PostageExpense
956000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-401430000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4487000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4753000
us-gaap Interest Expense
InterestExpense
4067000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-512647000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-334000
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
66853000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-334000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
43282000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
82448000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5655000
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
-43000
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
1506000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9534000
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
945000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
660000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-576000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2436000
us-gaap Occupancy Net
OccupancyNet
7557000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
767000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1473000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
4753000
us-gaap Advertising Expense
AdvertisingExpense
2736000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-57000
us-gaap Equipment Expense
EquipmentExpense
4358000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
52875000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-183000
us-gaap Professional Fees
ProfessionalFees
3153000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
867000
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
24386000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
721000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8728000
us-gaap Noninterest Expense
NoninterestExpense
96157000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2417000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2061000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
77449000
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
1388000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2591000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
13407000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3849000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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
69771000
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
782000
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
28 Assets
tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P5Y
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
570000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
378000
tcbk Ending Valuation Allowance
EndingValuationAllowance
519000
tcbk Assessments
Assessments
1987000
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
2561000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
305000
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
60 Employees
tcbk Other Operating Expenses
OtherOperatingExpenses
8716000
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-148000
tcbk Operational Losses
OperationalLosses
474000
tcbk Additions Transfers From Loans Related To Foreclosed Assets
AdditionsTransfersFromLoansRelatedToForeclosedAssets
4709000
tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
40 site
tcbk Improvement Of Foreclosed Assets
ImprovementOfForeclosedAssets
522000
tcbk Courier Service
CourierService
804000
tcbk Network Charges
NetworkCharges
2512000
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
137000
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
4660000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
34808000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
4187000
tcbk Gain Loss On Fair Value Assets Valuation
GainLossOnFairValueAssetsValuation
-449000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
412000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
1013000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-740000
tcbk Stock Option Vesting
StockOptionVesting
576000
tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
2424000
tcbk Letter Of Credit Issue Period
LetterOfCreditIssuePeriod
One year or less
tcbk Restricted Stock Unit Vesting
RestrictedStockUnitVesting
338000
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 Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
tcbk Communications
Communications
2329000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
2431000
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
262000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
1723000
tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
550000
tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
347000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
166380000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
189995000
tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 Trust
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1302000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
92000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
584000
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.
tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
3157000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
60000
tcbk Tax Benefit From Release Of Restricted Stock Units
TaxBenefitFromReleaseOfRestrictedStockUnits
15000
tcbk Reversal Of Tax Benefit From Exercise Of Stock Options
ReversalOfTaxBenefitFromExerciseOfStockOptions
96000
tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
0
tcbk Increase Decrease In Federal Deposit Insurance Corporation True Up Liability
IncreaseDecreaseInFederalDepositInsuranceCorporationTrueUpLiability
-57000
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
27000
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
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
8295000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5040000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12405000
CY2014Q1 tcbk Loan Interest Income
LoanInterestIncome
23738000
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 Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27159000
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27427000
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 Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1355000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
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 Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4859000
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
39867000
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27343000
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
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
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28418000
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 Noninterest Income
NoninterestIncome
7877000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3537000
CY2014Q2 us-gaap Interest Expense
InterestExpense
1075000
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
25116000
CY2014Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
624000
CY2014Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
22929000
CY2014Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
3985000
CY2014Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
69000
CY2014Q2 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
811000
CY2014Q2 tcbk Loan Interest Income
LoanInterestIncome
24433000
CY2014Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
1708000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11366000
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38521000
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
12080000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7432000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1346000
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
32436000
CY2015Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
822000
CY2015Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
29886000
CY2015Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7848000
CY2015Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
404000
CY2015Q2 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
907000
CY2015Q2 tcbk Loan Interest Income
LoanInterestIncome
32019000
CY2015Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-633000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
127000 shares
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014Q3 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
CY2014Q3 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-5000
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.071 pure
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16331000 shares
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194000 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-398000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4000
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-686000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16137000 shares
CY2014Q3 us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.104 pure
CY2014Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
403000
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.012 pure
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.422 pure
CY2014Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.003 pure
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8234000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-686000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-392000
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
24980000
CY2014Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
545000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28049000
CY2014Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
167000
CY2014Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
490000
CY2014Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1274000
CY2014Q3 us-gaap Fees And Commissions
FeesAndCommissions
6090000
CY2014Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
419000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
9000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-392000
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-10000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1355000
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
2499000
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29131000
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
509000
CY2014Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
840000
CY2014Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-2977000
CY2014Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
213000
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3623000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-398000
CY2014Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
200000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7842000
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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14235000
CY2014Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
2329000
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2885000
CY2014Q3 us-gaap Pension Contributions
PensionContributions
125000
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 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3000
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
797000
CY2014Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
55000
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
8589000
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
115000
CY2014Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
23466000
CY2014Q3 tcbk Courier Service
CourierService
269000
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
174000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6001000
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 Lease And Rental Expense
LeaseAndRentalExpense
697000
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-288000
CY2014Q3 us-gaap Postage Expense
PostageExpense
179000
CY2014Q3 us-gaap Interest Expense
InterestExpense
1082000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6000
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12011000
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
625000
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
35000
CY2014Q3 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
366000
CY2014Q3 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
125000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-9000
CY2014Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
345000
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
1971000
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
163000
CY2014Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
310000
CY2014Q3 us-gaap Advertising Expense
AdvertisingExpense
581000
CY2014Q3 us-gaap Equipment Expense
EquipmentExpense
995000
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13369000
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
903000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
25380000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
376000
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1577000
CY2014Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
98000
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
772000
CY2014Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
3038000
CY2014Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1180000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2014Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
402000
CY2014Q3 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
88000
CY2014Q3 tcbk Assessments
Assessments
493000
CY2014Q3 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2014Q3 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
703000
CY2014Q3 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
94000
CY2014Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
2555000
CY2014Q3 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
385000
CY2014Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1265000
CY2014Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
9066000
CY2014Q3 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
1551000
CY2014Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
CY2014Q3 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
104000
CY2014Q3 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
98000
CY2014Q3 tcbk Network Charges
NetworkCharges
657000
CY2014Q3 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
14000
CY2014Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
144000
CY2014Q3 tcbk Operational Losses
OperationalLosses
138000
CY2014Q3 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
822000
CY2014Q3 tcbk Impaired Originated And Purchased Not Credit Impaired Loans
ImpairedOriginatedAndPurchasedNotCreditImpairedLoans
211000
CY2014Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
97000
CY2014Q3 tcbk Loss From Nonrecurring Fair Value Adjustments
LossFromNonrecurringFairValueAdjustments
309000
CY2014Q3 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
124000
CY2014Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
4151000
CY2014Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
CY2014Q3 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
331000
CY2014Q3 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
1643000
CY2014Q3 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2014Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
290000
CY2014Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
CY2014Q3 tcbk Communications
Communications
648000
CY2014Q3 tcbk Loan Interest Income
LoanInterestIncome
24980000
CY2014Q3 tcbk Effective Income Tax Rate Reconciliation Nondeductible Expense Merger Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMergerExpenses
0.013 pure
CY2014Q3 tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
-8000
CY2014Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-2977000
CY2014Q3 tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-70000
CY2014Q3 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-175000
CY2014Q3 tcbk Increase Decrease In Federal Deposit Insurance Corporation True Up Liability
IncreaseDecreaseInFederalDepositInsuranceCorporationTrueUpLiability
-9000
CY2014Q3 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-30000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015Q3 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
CY2015Q3 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-15000
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065 pure
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23006000 shares
CY2015Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
249000 shares
CY2015Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22757000 shares
CY2015Q3 us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.105 pure
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.013 pure
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398 pure
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3997000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1510000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2428000
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-42000
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-206000
CY2015Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
480000
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.008 pure
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
12694000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3997000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2428000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
33814000
CY2015Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
772000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
39993000
CY2015Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
161000
CY2015Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
770000
CY2015Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2616000
CY2015Q3 us-gaap Fees And Commissions
FeesAndCommissions
7694000
CY2015Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
521000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
192000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2316000
CY2015Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3948000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
41332000
CY2015Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
722000
CY2015Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
658000
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-866000
CY2015Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
97000
CY2015Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6497000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2316000
CY2015Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
426000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15122000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
40859000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21062000
CY2015Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3344000
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3642000
CY2015Q3 us-gaap Pension Contributions
PensionContributions
270000
CY2015Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-80000
CY2015Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1644000
CY2015Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
57000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
11642000
CY2015Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
498000
CY2015Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
239000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8368000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-206000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17533000
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
999000
CY2015Q3 us-gaap Advertising Expense
AdvertisingExpense
926000
CY2015Q3 us-gaap Equipment Expense
EquipmentExpense
1417000
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1049000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1681000
CY2015Q3 us-gaap Postage Expense
PostageExpense
314000
CY2015Q3 us-gaap Interest Expense
InterestExpense
1339000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-112000
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-112000
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
13906000
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-14000
CY2015Q3 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
0
CY2015Q3 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
270000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-192000
CY2015Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1000
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
687000
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
2599000
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
256000
CY2015Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
500000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
289000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
31439000
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
687000
CY2015Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1869000
CY2015Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
268000
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
838000
CY2015Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4297000
CY2015Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1268000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2015Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
1090000
CY2015Q3 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
585000
CY2015Q3 tcbk Assessments
Assessments
642000
CY2015Q3 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2015Q3 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
812000
CY2015Q3 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
105000
CY2015Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
2761000
CY2015Q3 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
356000
CY2015Q3 tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
CY2015Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1674000
CY2015Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
11562000
CY2015Q3 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-26000
CY2015Q3 tcbk Operational Losses
OperationalLosses
201000
CY2015Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
30689000
CY2015Q3 tcbk Courier Service
CourierService
303000
CY2015Q3 tcbk Network Charges
NetworkCharges
757000
CY2015Q3 tcbk Impaired Originated And Purchased Not Credit Impaired Loans
ImpairedOriginatedAndPurchasedNotCreditImpairedLoans
48000
CY2015Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
129000
CY2015Q3 tcbk Loss From Nonrecurring Fair Value Adjustments
LossFromNonrecurringFairValueAdjustments
316000
CY2015Q3 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
126000
CY2015Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7518000
CY2015Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
CY2015Q3 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-64000
CY2015Q3 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
1565000
CY2015Q3 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2015Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
1590000
CY2015Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
CY2015Q3 tcbk Communications
Communications
658000
CY2015Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
1066000
CY2015Q3 tcbk Discount Accretion Purchased Credit Impaired Other
DiscountAccretionPurchasedCreditImpairedOther
445000
CY2015Q3 tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
368000
CY2015Q3 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
1564000
CY2015Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
CY2015Q3 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
5000
CY2015Q3 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
106000
CY2015Q3 tcbk Loan Interest Income
LoanInterestIncome
33814000
CY2015Q3 tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
-3000
CY2015Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-866000
CY2015Q3 tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
1439000
CY2015Q3 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
40000
CY2015Q3 tcbk Increase Decrease In Federal Deposit Insurance Corporation True Up Liability
IncreaseDecreaseInFederalDepositInsuranceCorporationTrueUpLiability
-13000
CY2015Q3 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
1000
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

Files In Submission

Name View Source Status
0001193125-15-372055-index-headers.html Edgar Link pending
0001193125-15-372055-index.html Edgar Link pending
0001193125-15-372055.txt Edgar Link pending
0001193125-15-372055-xbrl.zip Edgar Link pending
d34940d10q.htm Edgar Link pending
d34940dex311.htm Edgar Link pending
d34940dex312.htm Edgar Link pending
d34940dex321.htm Edgar Link pending
d34940dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcbk-20150930.xml Edgar Link completed
tcbk-20150930.xsd Edgar Link pending
tcbk-20150930_cal.xml Edgar Link unprocessable
tcbk-20150930_def.xml Edgar Link unprocessable
tcbk-20150930_lab.xml Edgar Link unprocessable
tcbk-20150930_pre.xml Edgar Link unprocessable