2016 Q2 Form 10-Q Financial Statement

#000119312516676887 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $42.59M $39.87M
YoY Change 6.83% 40.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $1.900M
YoY Change 10.53% 58.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.430M $1.346M
YoY Change 6.24% 25.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $14.91M $18.80M
YoY Change -20.68% 123.89%
Income Tax $5.506M $7.432M
% Of Pretax Income 36.93% 39.54%
Net Earnings $9.405M $11.37M
YoY Change -17.25% 133.92%
Net Earnings / Revenue 22.08% 28.51%
Basic Earnings Per Share $0.41 $0.50
Diluted Earnings Per Share $0.41 $0.49
COMMON SHARES
Basic Shares Outstanding 22.80M shares 22.75M shares
Diluted Shares Outstanding 23.07M shares 22.98M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $216.8M $169.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $51.73M $42.06M
YoY Change 23.0% 31.92%
Goodwill $64.31M $63.46M
YoY Change 1.34% 308.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.10M $38.90M
YoY Change -22.62% 40.43%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.352B $3.894B
YoY Change 11.78% 42.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $800.0K
YoY Change -12.5% 0.0%
Accrued Expenses $10.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $19.50M $6.700M
YoY Change 191.04% 9.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.30M $800.0K
YoY Change 1312.5% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $56.60M $56.40M
YoY Change 0.35% 36.89%
Other Long-Term Liabilities $4.208M $13.77M
YoY Change -69.45% 339.02%
Total Long-Term Liabilities $4.208M $13.77M
YoY Change -69.45% 339.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.30M $800.0K
Total Long-Term Liabilities $4.208M $13.77M
Total Liabilities $3.879B $3.463B
YoY Change 12.01% 40.56%
SHAREHOLDERS EQUITY
Retained Earnings $217.9M $189.9M
YoY Change 14.76% 14.1%
Common Stock $249.9M $246.0M
YoY Change 1.58% 166.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $473.9M $431.1M
YoY Change
Total Liabilities & Shareholders Equity $4.352B $3.894B
YoY Change 11.78% 42.92%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $9.405M $11.37M
YoY Change -17.25% 133.92%
Depreciation, Depletion And Amortization $2.100M $1.900M
YoY Change 10.53% 58.33%
Cash From Operating Activities $19.50M $12.60M
YoY Change 54.76% -1500.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$600.0K
YoY Change 183.33% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$143.5M -$110.8M
YoY Change 29.51% -13.44%
Cash From Investing Activities -$145.2M -$111.4M
YoY Change 30.34% -13.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.50M -13.00M
YoY Change 257.69% -53.57%
NET CHANGE
Cash From Operating Activities 19.50M 12.60M
Cash From Investing Activities -145.2M -111.4M
Cash From Financing Activities -46.50M -13.00M
Net Change In Cash -172.2M -111.8M
YoY Change 54.03% -29.15%
FREE CASH FLOW
Cash From Operating Activities $19.50M $12.60M
Capital Expenditures -$1.700M -$600.0K
Free Cash Flow $21.20M $13.20M
YoY Change 60.61% -2834678415360000000.0%

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
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22822325 shares
CY2015Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36055000
CY2015Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
13402000
CY2015Q1 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2015000
CY2015Q1 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-433000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
431144000
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
27988000
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4245000
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35455000
CY2015Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
93687000
CY2015Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2282497000
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
12947000
CY2015Q2 us-gaap Foreclosed Assets
ForeclosedAssets
5393000
CY2015Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
65025000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169503000
CY2015Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2393762000
CY2015Q2 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2125000
CY2015Q2 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
46240000
CY2015Q2 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-466000
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36388000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
11980000
CY2016Q1 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2475000
CY2016Q1 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-607000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
120800 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
815150 shares
CY2016Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22822325 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.25
CY2016Q2 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
26641000
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.25
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22822325 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
815150 shares
CY2016Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2595359000
CY2016Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
77486000
CY2016Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1346269000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
473868000
CY2016Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
25187000
CY2016Q2 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
0
CY2016Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1181702000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4208000
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
791000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30531000
CY2016Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6692000
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
57587000
CY2016Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
6259000
CY2016Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
56567000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2170000
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35509000
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
15443000
CY2016Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
727000
CY2016Q2 us-gaap Other Borrowings
OtherBorrowings
19464000
CY2016Q2 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
15000000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
217935000
CY2016Q2 us-gaap Liabilities
Liabilities
3878624000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4352492000
CY2016Q2 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3875000
CY2016Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2559694000
CY2016Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
62889000
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
249860000
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q2 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
867638000
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2016Q2 us-gaap Other Secured Financings
OtherSecuredFinancings
19464000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38606000
CY2016Q2 us-gaap Deposits
Deposits
3741396000
CY2016Q2 us-gaap Litigation Reserve
LitigationReserve
1450000
CY2016Q2 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
1220327000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6073000
CY2016Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
94572000
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8438000
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
529017000
CY2016Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
2407000
CY2016Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2173000
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
738000
CY2016Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2904000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
498711000
CY2016Q2 us-gaap Assets
Assets
4352492000
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
11775000
CY2016Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3478000
CY2016Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
88157000
CY2016Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
10785000
CY2016Q2 us-gaap Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
1058678000
CY2016Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
1699000
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1201000
CY2016Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
4244000
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
77248000
CY2016Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
5480000
CY2016Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2618121000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51728000
CY2016Q2 us-gaap Deferred Sales Commission
DeferredSalesCommission
492000
CY2016Q2 us-gaap Foreclosed Assets
ForeclosedAssets
3842000
CY2016Q2 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
277023000
CY2016Q2 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1172000
CY2016Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
27927000
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
16676000
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
30115000
CY2016Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
529017000
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
936000
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1000
CY2016Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
699599000
CY2016Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
674412000
CY2016Q2 us-gaap Other Assets
OtherAssets
54239000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
12748000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
484651000
CY2016Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
674412000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
12246000
CY2016Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
3176000
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
672406000
CY2016Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1913024000
CY2016Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
513574000
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2016Q2 us-gaap Goodwill
Goodwill
64311000
CY2016Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
17557000
CY2016Q2 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
209840000
CY2016Q2 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
381114000
CY2016Q2 tcbk Policies Covering Current And Former Employees And Directors
PoliciesCoveringCurrentAndFormerEmployeesAndDirectors
59 Policies
CY2016Q2 tcbk Furniture And Equipment
FurnitureAndEquipment
32972000
CY2016Q2 tcbk Collateralized Line Of Credit With Federal Reserve Bank Maximum Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankMaximumBorrowingCapacity
101713000
CY2016Q2 tcbk Number Of Life Insurance Policies Owned By Company
NumberOfLifeInsurancePoliciesOwnedByCompany
187 Policies
CY2016Q2 tcbk Mortgage Servicing Rights
MortgageServicingRights
6720000
CY2016Q2 tcbk Joint Beneficiary Agreement Liability Net Of Tax
JointBeneficiaryAgreementLiabilityNetOfTax
299000
CY2016Q2 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
2304000
CY2016Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
11602000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
216786000
CY2016Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2653630000
CY2016Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
709000
CY2016Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2352000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89625000
CY2016Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1699000
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
513574000
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1161000
CY2016Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1450000
CY2016Q2 us-gaap Restricted Investments
RestrictedInvestments
16956000
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1000
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
845000
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
697462000
CY2016Q2 us-gaap Trading Securities
TradingSecurities
0
CY2016Q2 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2883000
CY2016Q2 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
2683201000
CY2016Q2 tcbk Fhlb Collateral Line Of Credit Remaining Borrowing Capacity
FhlbCollateralLineOfCreditRemainingBorrowingCapacity
1220327000
CY2016Q2 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
128629000
CY2016Q2 tcbk Loans Designated As Potential Collateral Under Collateralized Line Of Credit With Fhlb
LoansDesignatedAsPotentialCollateralUnderCollateralizedLineOfCreditWithFhlb
85703000
CY2016Q2 tcbk Loans Designated As Potential Collateral Under Collateral Line Of Credit With Frb
LoansDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
135458000
CY2016Q2 tcbk Common Stock Conversion Ratio
CommonStockConversionRatio
1.648265 pure
CY2016Q2 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
23312000
CY2016Q2 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
0
CY2016Q2 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
51019000
CY2016Q2 tcbk Collateralized Line Of Credit With Federal Reserve Bank Outstanding Balance
CollateralizedLineOfCreditWithFederalReserveBankOutstandingBalance
0
CY2016Q2 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
149652000
CY2016Q2 tcbk Core Deposit Intangible
CoreDepositIntangible
7282000
CY2016Q2 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Fhlb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFhlb
1749757000
CY2016Q2 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Frb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
213000
CY2016Q2 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
268301000
CY2016Q2 tcbk Repurchased Shares Outstanding
RepurchasedSharesOutstanding
166600 shares
CY2016Q2 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
299000
CY2016Q2 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
30344000
CY2016Q2 tcbk Noncovered Loans
NoncoveredLoans
2649386000
CY2016Q2 tcbk Securities Sold Under Agreements To Collateralized
SecuritiesSoldUnderAgreementsToCollateralized
22433000
CY2016Q2 tcbk Collateralized Line Of Credit With Federal Reserve Bank Remaining Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankRemainingBorrowingCapacity
101713000
CY2016Q2 tcbk Premises
Premises
45868000
CY2016Q2 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
11670000
CY2016Q2 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-662000
CY2016Q2 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
2080000
CY2016Q2 tcbk Advanced Approach Banks Minimum Asset Threshold Limit
AdvancedApproachBanksMinimumAssetThresholdLimit
250000000000
CY2016Q2 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2587000
CY2016Q2 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
13930000
CY2016Q2 tcbk Advanced Approach Banks Minimum Foreign Exposures Threshold Limit
AdvancedApproachBanksMinimumForeignExposuresThresholdLimit
10000000000
CY2016Q2 tcbk Small Depository Institution Holding Companies Maximum Asset Threshold Limit
SmallDepositoryInstitutionHoldingCompaniesMaximumAssetThresholdLimit
15000000000
CY2016Q2 tcbk Toptier Banking Organizations Minimum Asset Threshold Limit
ToptierBankingOrganizationsMinimumAssetThresholdLimit
50000000000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
418172000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36585000
CY2014Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
92337000
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
14159000
CY2014Q4 us-gaap Foreclosed Assets
ForeclosedAssets
4894000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
610728000
CY2014Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2145000
CY2014Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-349000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
948350 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.94
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22775173 shares
CY2015Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22775173 shares
CY2015Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
26182000
CY2015Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
75897000
CY2015Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1281540000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
452116000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8671000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1155695000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2485000
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
1082000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30228000
CY2015Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6725000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
65293000
CY2015Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
6551000
CY2015Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
56470000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2890000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36011000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4189000
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
774000
CY2015Q4 us-gaap Other Borrowings
OtherBorrowings
12328000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206307000
CY2015Q4 us-gaap Liabilities
Liabilities
3768606000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4220722000
CY2015Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3851000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2475571000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
247587000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
853961000
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2015Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
12328000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35518000
CY2015Q4 us-gaap Deposits
Deposits
3631266000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1778000
CY2015Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
94560000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1211000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
11474000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2400000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
404885000
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2432628000
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1290000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
99000
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1873000
CY2015Q4 us-gaap Assets
Assets
4220722000
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
13255000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1755000
CY2015Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1207000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2044000
CY2015Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
94305000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2992000
CY2015Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
8909000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
3067000
CY2015Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1696000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
5235000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
70660000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1121000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
202760000
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
5735000
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2486926000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43811000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
202760000
CY2015Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
673000
CY2015Q4 us-gaap Foreclosed Assets
ForeclosedAssets
5369000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2044000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2382000
CY2015Q4 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
297547000
CY2015Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
796000
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
50105000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
659000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2044000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2893000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36440000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2992000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
198978000
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
732209000
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
726530000
CY2015Q4 us-gaap Other Assets
OtherAssets
48591000
CY2015Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
726530000
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
3324000
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1811832000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2015Q4 us-gaap Goodwill
Goodwill
63462000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
200099000
CY2015Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
194913000
CY2015Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
395283000
CY2015Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10786000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
303461000
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2522937000
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
696000
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3062000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78633000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
402740000
CY2015Q4 us-gaap Restricted Investments
RestrictedInvestments
16956000
CY2015Q4 us-gaap Trading Securities
TradingSecurities
0
CY2015Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2475000
CY2015Q4 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
2555610000
CY2015Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
209156000
CY2015Q4 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
26122000
CY2015Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
0
CY2015Q4 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
43115000
CY2015Q4 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
120909000
CY2015Q4 tcbk Core Deposit Intangible
CoreDepositIntangible
5894000
CY2015Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
264173000
CY2015Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
303000
CY2015Q4 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
40204000
CY2015Q4 tcbk Noncovered Loans
NoncoveredLoans
2517702000
CY2015Q4 tcbk Premises
Premises
38643000
CY2015Q4 tcbk Furniture And Equipment
FurnitureAndEquipment
31081000
CY2015Q4 tcbk Mortgage Servicing Rights
MortgageServicingRights
7618000
CY2015Q4 tcbk Joint Beneficiary Agreement Liability Net Of Tax
JointBeneficiaryAgreementLiabilityNetOfTax
303000
CY2015Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
2411000
CY2015Q4 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2529000
CY2015Q4 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
4223000
CY2015Q4 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
3330000
CY2015Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-521000
CY2015Q4 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
2037000
CY2015Q4 tcbk Unsettled Investment Security Purchases
UnsettledInvestmentSecurityPurchases
17072000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
25567000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-86000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.068 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22965000 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
229000 shares
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22736000 shares
us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.095 pure
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.014 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.400 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.005 pure
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1293000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
789000
us-gaap Net Income Loss
NetIncomeLoss
19702000
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
30000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4737000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1236000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2523000
us-gaap Interest Paid
InterestPaid
2909000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
63184000
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1493000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5473000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
74864000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
55669000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
382000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1350000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1055000
us-gaap Fees And Commissions
FeesAndCommissions
16192000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1062000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7395000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
384000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1645000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
1420000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2745000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-412000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1062000
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
-2523000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-83000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4737000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
2930000
us-gaap Noninterest Income Other
NoninterestIncomeOther
6068000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
77592000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1459000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-436000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
408000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
12202000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2745000
us-gaap Dividend Income Operating
DividendIncomeOperating
1313000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17179000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
75300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32842000
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
6385000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
7237000
us-gaap Pension Contributions
PensionContributions
661000
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
-28000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
241000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-162000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1510000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
220383000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
104000
us-gaap Noninterest Income
NoninterestIncome
22260000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
485000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
478000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13140000
us-gaap Share Based Compensation
ShareBasedCompensation
698000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-412000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1943000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1992000
us-gaap Postage Expense
PostageExpense
642000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-441225000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3090000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1033000
us-gaap Interest Expense
InterestExpense
2728000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-420605000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-222000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46187000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-222000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
29376000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
586000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-28000
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
1506000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4249000
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
661000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
569000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-384000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1749000
us-gaap Occupancy Net
OccupancyNet
4958000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
512000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
973000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1033000
us-gaap Advertising Expense
AdvertisingExpense
1810000
us-gaap Equipment Expense
EquipmentExpense
2941000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35342000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
55656000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-181000
us-gaap Professional Fees
ProfessionalFees
2154000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
578000
us-gaap Communication
Communication
1671000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1138000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13941000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
698000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5473000
us-gaap Noninterest Expense
NoninterestExpense
64718000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2541000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1374000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3786000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-38741000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1753000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9110000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2645000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
45078000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
-15000
tcbk Ending Valuation Allowance
EndingValuationAllowance
438000
tcbk Assessments
Assessments
1345000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
189 Policies
tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
1749000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
200000
tcbk Other Operating Expenses
OtherOperatingExpenses
5955000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
426000
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
33 Assets
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
77000
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
667000
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
2986000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
23246000
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
60 Employees
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-122000
tcbk Operational Losses
OperationalLosses
273000
tcbk Improvement Of Foreclosed Assets
ImprovementOfForeclosedAssets
511000
tcbk Courier Service
CourierService
501000
tcbk Network Charges
NetworkCharges
1755000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
1649000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
249000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
286000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
1077000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-4737000
tcbk Stock Option Vesting
StockOptionVesting
419000
tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
858000
tcbk Restricted Stock Unit Vesting
RestrictedStockUnitVesting
202000
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
658000
tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
181000
tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
867000
tcbk Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
30000
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
257000
tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
241000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
165728000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
112372000
tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
21000
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-436000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
105000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
571000
tcbk Additions Transfers From Loans And Covered Related To Foreclosed Assets
AdditionsTransfersFromLoansAndCoveredRelatedToForeclosedAssets
2160000
tcbk Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
30000
tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
1718000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
20000
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
10000
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
241000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
23618000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000 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
P4Y8M12D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.21
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 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-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Significant Group Concentration of Credit Risk</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> 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.&#xA0;The Company has a diversified loan portfolio within the business segments located in this geographical area.&#xA0;The Company currently classifies all its operation into one business segment that it denotes as community banking.</p> </div>
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-262000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.066 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
23062000 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
269000 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
1
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Reclassifications</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Certain amounts reported in previous consolidated financial statements have been reclassified to conform to the presentation in this report.&#xA0;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
22.12
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22793000 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
2016-06-30
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.&#xA0;The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</p> </div>
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
127200 shares
us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.132 pure
dei Trading Symbol
TradingSymbol
TCBK
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.018 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.020 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y4M24D
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9053000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
816000
us-gaap Net Income Loss
NetIncomeLoss
20079000
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
-192000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
13298000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2814000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7851000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-27049000
us-gaap Interest Paid
InterestPaid
2869000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
69076000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
15443000
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1577000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6841000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82562000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
58952000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
335000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
430000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1377000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1992000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
22503000
us-gaap Fees And Commissions
FeesAndCommissions
15404000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1033000
us-gaap Income Taxes Paid
IncomeTaxesPaid
12540000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
255000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2334000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
2348000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7707000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-275000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1033000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7851000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-39000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
13298000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
2107000
us-gaap Noninterest Income Other
NoninterestIncomeOther
5631000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
85384000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1692000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-564000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
571000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
13080000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7707000
us-gaap Dividend Income Operating
DividendIncomeOperating
785000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27930000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
83126000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32143000
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
7285000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6908000
us-gaap Pension Contributions
PensionContributions
574000
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
-20000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
32000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-107000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1419000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
155444000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
8950000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
120000
us-gaap Noninterest Income
NoninterestIncome
21035000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1872000
us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
512000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12064000
us-gaap Share Based Compensation
ShareBasedCompensation
697000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-275000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1990000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5591000
us-gaap Postage Expense
PostageExpense
805000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-86675000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3245000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2497000
us-gaap Interest Expense
InterestExpense
2822000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-59453000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-148000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
161231000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50840000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-148000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
32708000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
784000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-20000
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
905000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-629000
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
574000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
483000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-255000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
5000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1930000
us-gaap Legal Fees
LegalFees
1450000
us-gaap Occupancy Net
OccupancyNet
4837000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
521000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1081000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2497000
us-gaap Advertising Expense
AdvertisingExpense
1972000
us-gaap Equipment Expense
EquipmentExpense
3230000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
39310000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
59009000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-47000
us-gaap Professional Fees
ProfessionalFees
2165000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
658000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
156316000
us-gaap Communication
Communication
1383000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
905000
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
26359000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2666000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6841000
us-gaap Noninterest Expense
NoninterestExpense
72018000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7136000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1289000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4198000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-51101000
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
6493000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1736000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9424000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2686000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
849000
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
50963000
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
1399000
tcbk Ending Valuation Allowance
EndingValuationAllowance
287000
tcbk Assessments
Assessments
1210000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
187 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
1143000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
160000
tcbk Other Operating Expenses
OtherOperatingExpenses
6363000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
149000
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
15 Assets
tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P3Y10M24D
tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
125000
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
2331000
tcbk Tdr Loans Payment Period In Non Accrual Status
TdrLoansPaymentPeriodInNonAccrualStatus
P6M
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4210000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
25676000
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
59 Employees
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-264000
tcbk Operational Losses
OperationalLosses
509000
tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
42 site
tcbk Network Charges
NetworkCharges
2008000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
853000
tcbk Courier Service
CourierService
536000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
189000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
255000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
-4000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-366000
tcbk Liabilities Assumed In Acquisition
LiabilitiesAssumedInAcquisition
161231000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
13298000
tcbk Stock Option Vesting
StockOptionVesting
311000
tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
823000
tcbk Letter Of Credit Issue Period
LetterOfCreditIssuePeriod
One year or less
tcbk Restricted Stock Unit Vesting
RestrictedStockUnitVesting
261000
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
-4000
tcbk Change In Joint Beneficiary Agreement Liability Net
ChangeInJointBeneficiaryAgreementLiabilityNet
-4000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
954000
tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
86000
tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
862000
tcbk Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-182000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
-4000
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
125000
tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
32000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
166632000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
135638000
tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 Trust
tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
4000
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-564000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
-29000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
633000
tcbk Additions Transfers From Loans And Covered Related To Foreclosed Assets
AdditionsTransfersFromLoansAndCoveredRelatedToForeclosedAssets
853000
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 Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-182000
tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
627000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-408000
tcbk Tax Benefit From Release Of Restricted Stock Units
TaxBenefitFromReleaseOfRestrictedStockUnits
10000
tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
0
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-125000
tcbk Effective Income Tax Rate Reconciliation Low Income Housing Tax Credits
EffectiveIncomeTaxRateReconciliationLowIncomeHousingTaxCredits
0.007 pure
tcbk Death Benefits Receivable In Excess Of Cash Value
DeathBenefitsReceivableInExcessOfCashValue
238000
tcbk Death Benefits Receivable
DeathBenefitsReceivable
1603000
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
32000
tcbk Capital Conservation Buffer Phase Period
CapitalConservationBufferPhasePeriod
P4Y
tcbk Maximum Capital Conservation Buffer Percentage On Riskweighted Assets In Next Twelve Months
MaximumCapitalConservationBufferPercentageOnRiskweightedAssetsInNextTwelveMonths
0.00625 pure
tcbk Maximum Capital Conservation Buffer Percentage On Riskweighted Assets In Second Year
MaximumCapitalConservationBufferPercentageOnRiskweightedAssetsInSecondYear
0.0125 pure
tcbk Maximum Capital Conservation Buffer Percentage On Riskweighted Assets In Third Year
MaximumCapitalConservationBufferPercentageOnRiskweightedAssetsInThirdYear
0.01875 pure
tcbk Maximum Capital Conservation Buffer Percentage On Riskweighted Assets In Fourth Year And Thereafter
MaximumCapitalConservationBufferPercentageOnRiskweightedAssetsInFourthYearAndThereafter
0.025 pure
tcbk Maximum Countercyclical Buffer On Common Equity Tier One Capital
MaximumCountercyclicalBufferOnCommonEquityTierOneCapital
0.025 pure
tcbk Payments For Proceeds From Bank Owned Life Insurance Income In Excess Of Cash Value
PaymentsForProceedsFromBankOwnedLifeInsuranceIncomeInExcessOfCashValue
238000
CY2015 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
2145000
CY2015 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
4452000
CY2015 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-2210000
CY2015 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
1243000
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2015 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2816000
CY2015 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
902000
CY2015 tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
8336000
CY2015Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
31165000
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
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015Q2 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-24000
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22980000 shares
CY2015Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000 shares
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 Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
197000
CY2015Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
1274000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22745000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.013 pure
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.395 pure
CY2015Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.006 pure
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11366000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4752000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2643000
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
32019000
CY2015Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
779000
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38521000
CY2015Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
245000
CY2015Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
675000
CY2015Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
547000
CY2015Q2 us-gaap Fees And Commissions
FeesAndCommissions
8848000
CY2015Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
528000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
192000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2754000
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-206000
CY2015Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
528000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2643000
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4752000
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1375000
CY2015Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
3232000
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
39867000
CY2015Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
837000
CY2015Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-633000
CY2015Q2 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
144000
CY2015Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6403000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2754000
CY2015Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
977000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8723000
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
39154000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18798000
CY2015Q2 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3383000
CY2015Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3637000
CY2015Q2 us-gaap Pension Contributions
PensionContributions
455000
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-14000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-81000
CY2015Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
936000
CY2015Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
56000
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
12080000
CY2015Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
324000
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
239000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7432000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-206000
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
984000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1998000
CY2015Q2 us-gaap Postage Expense
PostageExpense
330000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1346000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-111000
CY2015Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-111000
CY2015Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15194000
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-14000
CY2015Q2 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
571000
CY2015Q2 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
455000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-192000
CY2015Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1000
CY2015Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
514000
CY2015Q2 us-gaap Occupancy Net
OccupancyNet
2541000
CY2015Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
256000
CY2015Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
491000
CY2015Q2 us-gaap Advertising Expense
AdvertisingExpense
1002000
CY2015Q2 us-gaap Equipment Expense
EquipmentExpense
1527000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17242000
CY2015Q2 us-gaap Professional Fees
ProfessionalFees
1035000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
289000
CY2015Q2 us-gaap Communication
Communication
785000
CY2015Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
571000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
32436000
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
687000
CY2015Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1834000
CY2015Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
854000
CY2015Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4350000
CY2015Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1377000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2015Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
822000
CY2015Q2 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
-521000
CY2015Q2 tcbk Assessments
Assessments
694000
CY2015Q2 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2015Q2 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
784000
CY2015Q2 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
102000
CY2015Q2 tcbk Other Operating Expenses
OtherOperatingExpenses
3384000
CY2015Q2 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
115000
CY2015Q2 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1390000
CY2015Q2 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
11502000
CY2015Q2 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-57000
CY2015Q2 tcbk Operational Losses
OperationalLosses
149000
CY2015Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
29886000
CY2015Q2 tcbk Courier Service
CourierService
253000
CY2015Q2 tcbk Network Charges
NetworkCharges
985000
CY2015Q2 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
121000
CY2015Q2 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2015Q2 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
137000
CY2015Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7848000
CY2015Q2 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
1049000
CY2015Q2 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
251000
CY2015Q2 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2015Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
404000
CY2015Q2 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
511000
CY2015Q2 tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
135000
CY2015Q2 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
255000
CY2015Q2 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
86000
CY2015Q2 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
174000
CY2015Q2 tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
18000
CY2015Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-633000
CY2015Q2 tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
920000
CY2015Q2 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-110000
CY2015Q2 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-9000
CY2015Q2 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
907000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41402000
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42794000
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41193000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17232000
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
10674000
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34738000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
9790000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6558000
CY2016Q1 us-gaap Interest Expense
InterestExpense
1392000
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
33751000
CY2016Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
868000
CY2016Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33646000
CY2016Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8056000
CY2016Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
269000
CY2016Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
209000
CY2016Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
-45000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008 pure
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016Q2 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-151000
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070 pure
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23070000 shares
CY2016Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
267000 shares
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22803000 shares
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.022 pure
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369 pure
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.023 pure
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9405000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
7173000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4301000
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34338000
CY2016Q2 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
849000
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41160000
CY2016Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
235000
CY2016Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
681000
CY2016Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
535000
CY2016Q2 us-gaap Fees And Commissions
FeesAndCommissions
8099000
CY2016Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
516000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
255000
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4157000
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-138000
CY2016Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
516000
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
7173000
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1016000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4301000
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8000
CY2016Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
3146000
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42590000
CY2016Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
889000
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-773000
CY2016Q2 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
332000
CY2016Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6535000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4157000
CY2016Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
410000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13706000
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41933000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14911000
CY2016Q2 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3892000
CY2016Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3543000
CY2016Q2 us-gaap Pension Contributions
PensionContributions
305000
CY2016Q2 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
-20000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-107000
CY2016Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
965000
CY2016Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
61000
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
11245000
CY2016Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
975000
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
256000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5506000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-275000
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1009000
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3016000
CY2016Q2 us-gaap Postage Expense
PostageExpense
342000
CY2016Q2 us-gaap Interest Expense
InterestExpense
1430000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-148000
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-148000
CY2016Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
18222000
CY2016Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
162000
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-10000
CY2016Q2 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
905000
CY2016Q2 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
305000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-255000
CY2016Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3000
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
641000
CY2016Q2 us-gaap Legal Fees
LegalFees
1450000
CY2016Q2 us-gaap Occupancy Net
OccupancyNet
2529000
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
260000
CY2016Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
546000
CY2016Q2 us-gaap Advertising Expense
AdvertisingExpense
1077000
CY2016Q2 us-gaap Equipment Expense
EquipmentExpense
1844000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20045000
CY2016Q2 us-gaap Professional Fees
ProfessionalFees
1356000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
359000
CY2016Q2 us-gaap Communication
Communication
698000
CY2016Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
464000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
38267000
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
644000
CY2016Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2355000
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
881000
CY2016Q2 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4606000
CY2016Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1415000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2016Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
1459000
CY2016Q2 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
701000
CY2016Q2 tcbk Assessments
Assessments
578000
CY2016Q2 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2016Q2 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
611000
CY2016Q2 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
114000
CY2016Q2 tcbk Other Operating Expenses
OtherOperatingExpenses
3295000
CY2016Q2 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
57000
CY2016Q2 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
2471000
CY2016Q2 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
12968000
CY2016Q2 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-149000
CY2016Q2 tcbk Operational Losses
OperationalLosses
345000
CY2016Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
32038000
CY2016Q2 tcbk Courier Service
CourierService
265000
CY2016Q2 tcbk Network Charges
NetworkCharges
1002000
CY2016Q2 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
70000
CY2016Q2 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2016Q2 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
129000
CY2016Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8252000
CY2016Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
-4000
CY2016Q2 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-185000
CY2016Q2 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
495000
CY2016Q2 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2016Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
426000
CY2016Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
-4000
CY2016Q2 tcbk Change In Joint Beneficiary Agreement Liability Net
ChangeInJointBeneficiaryAgreementLiabilityNet
-4000
CY2016Q2 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
760000
CY2016Q2 tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
86000
CY2016Q2 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
496000
CY2016Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
-4000
CY2016Q2 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
98000
CY2016Q2 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
43000
CY2016Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-773000
CY2016Q2 tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
811000
CY2016Q2 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-408000
CY2016Q2 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-96000
CY2016Q2 tcbk Effective Income Tax Rate Reconciliation Low Income Housing Tax Credits
EffectiveIncomeTaxRateReconciliationLowIncomeHousingTaxCredits
0.014 pure
CY2016Q2 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
415000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
12694000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
33814000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
39993000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
41332000
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 Noninterest Income
NoninterestIncome
11642000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8368000
CY2015Q3 us-gaap Interest Expense
InterestExpense
1339000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
31439000
CY2015Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
1590000
CY2015Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
30689000
CY2015Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7518000
CY2015Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
445000
CY2015Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-866000
CY2015Q3 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
1090000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
11422000
CY2015Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34838000
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41141000
CY2015Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42490000
CY2015Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
42049000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18810000
CY2015Q4 us-gaap Noninterest Income
NoninterestIncome
11445000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7388000
CY2015Q4 us-gaap Interest Expense
InterestExpense
1349000
CY2015Q4 us-gaap Noninterest Expense
NoninterestExpense
34684000
CY2015Q4 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
573000
CY2015Q4 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
32571000
CY2015Q4 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7652000
CY2015Q4 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
302000
CY2015Q4 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-908000
CY2015Q4 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
1392000

Files In Submission

Name View Source Status
0001193125-16-676887-index-headers.html Edgar Link pending
0001193125-16-676887-index.html Edgar Link pending
0001193125-16-676887.txt Edgar Link pending
0001193125-16-676887-xbrl.zip Edgar Link pending
d206398d10q.htm Edgar Link pending
d206398dex311.htm Edgar Link pending
d206398dex312.htm Edgar Link pending
d206398dex321.htm Edgar Link pending
d206398dex322.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-20160630.xml Edgar Link completed
tcbk-20160630.xsd Edgar Link pending
tcbk-20160630_cal.xml Edgar Link unprocessable
tcbk-20160630_def.xml Edgar Link unprocessable
tcbk-20160630_lab.xml Edgar Link unprocessable
tcbk-20160630_pre.xml Edgar Link unprocessable