2016 Q4 Form 10-Q Financial Statement

#000119312516764498 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $44.62M $43.71M $41.33M
YoY Change 5.0% 5.75% 41.88%
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 $2.000M $2.000M $1.700M
YoY Change 17.65% 17.65% 21.43%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.460M $1.439M $1.339M
YoY Change 8.23% 7.47% 23.75%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.49M $19.89M $21.06M
YoY Change 8.92% -5.55% 47.96%
Income Tax $7.954M $7.694M $8.368M
% Of Pretax Income 38.82% 38.68% 39.73%
Net Earnings $12.53M $12.20M $12.69M
YoY Change 9.73% -3.9% 54.17%
Net Earnings / Revenue 28.09% 27.91% 30.71%
Basic Earnings Per Share $0.53 $0.56
Diluted Earnings Per Share $0.54 $0.53 $0.55
COMMON SHARES
Basic Shares Outstanding 22.83M shares 22.83M shares 22.76M shares
Diluted Shares Outstanding 23.10M shares 23.01M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $305.6M $315.1M $209.3M
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 $48.41M $49.45M $42.33M
YoY Change 10.49% 16.8% 31.55%
Goodwill $64.31M $64.31M $63.46M
YoY Change 1.34% 1.34% 308.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.20M $30.90M $36.40M
YoY Change -0.55% -15.11% 30.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.518B $4.467B $4.022B
YoY Change 7.04% 11.08% 43.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $800.0K $800.0K
YoY Change 0.0% 0.0% 0.0%
Accrued Expenses $12.20M $11.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $17.50M $19.20M $6.900M
YoY Change 42.28% 178.26% -45.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.00M $14.30M $800.0K
YoY Change 1525.0% 1687.5% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $56.70M $56.60M $56.40M
YoY Change 0.35% 0.35% 36.89%
Other Long-Term Liabilities $5.985M $5.162M $3.177M
YoY Change 140.85% 62.48% -62.72%
Total Long-Term Liabilities $5.985M $5.162M $3.177M
YoY Change 140.85% 62.48% -62.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.00M $14.30M $800.0K
Total Long-Term Liabilities $5.985M $5.162M $3.177M
Total Liabilities $4.041B $3.985B $3.578B
YoY Change 7.22% 11.37% 41.57%
SHAREHOLDERS EQUITY
Retained Earnings $232.4M $226.6M $199.3M
YoY Change 12.67% 13.7% 15.29%
Common Stock $252.8M $250.3M $246.3M
YoY Change 2.11% 1.62% 165.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $477.3M $481.9M $443.3M
YoY Change
Total Liabilities & Shareholders Equity $4.518B $4.467B $4.022B
YoY Change 7.04% 11.08% 43.89%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $12.53M $12.20M $12.69M
YoY Change 9.73% -3.9% 54.17%
Depreciation, Depletion And Amortization $2.000M $2.000M $1.700M
YoY Change 17.65% 17.65% 21.43%
Cash From Operating Activities $9.300M $15.30M $18.80M
YoY Change -10.58% -18.62% 80.77%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$900.0K -$1.500M
YoY Change -66.67% -40.0% 7.14%
Acquisitions
YoY Change
Other Investing Activities -$71.20M -$6.900M -$90.50M
YoY Change -20.0% -92.38% 122.36%
Cash From Investing Activities -$72.00M -$7.900M -$92.00M
YoY Change -21.48% -91.41% 118.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.20M 90.90M 113.1M
YoY Change -69.65% -19.63% 98.42%
NET CHANGE
Cash From Operating Activities 9.300M 15.30M 18.80M
Cash From Investing Activities -72.00M -7.900M -92.00M
Cash From Financing Activities 53.20M 90.90M 113.1M
Net Change In Cash -9.500M 98.30M 39.90M
YoY Change -110.11% 146.37% 58.33%
FREE CASH FLOW
Cash From Operating Activities $9.300M $15.30M $18.80M
Capital Expenditures -$900.0K -$900.0K -$1.500M
Free Cash Flow $10.20M $16.20M $20.30M
YoY Change -22.14% -20.2% 72.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
639127000
CY2007Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15814662 shares
CY2007Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000 shares
CY2007Q3 tcbk Stock Repurchase Program Percentage Of Common Stock
StockRepurchaseProgramPercentageOfCommonStock
0.032 pure
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22827277 shares
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
12947000
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35455000
CY2015Q2 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2125000
CY2015Q2 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-466000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2534000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30145000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
12876000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209298000
CY2015Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
94458000
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
63474000
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36518000
CY2015Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2469566000
CY2016Q3 us-gaap Goodwill
Goodwill
64311000
CY2016Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
95281000
CY2015Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2361149000
CY2015Q3 us-gaap Foreclosed Assets
ForeclosedAssets
5285000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
443345000
CY2015Q3 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2085000
CY2015Q3 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
44943000
CY2015Q3 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-492000
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
11775000
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35509000
CY2016Q2 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2883000
CY2016Q2 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-662000
CY2016Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1366892000
CY2016Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1700000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2821000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
82000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
10969000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
470609000
CY2016Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6343000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
27903000
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
82000
CY2016Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
82610000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38068000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
482843000
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22827277 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22827277 shares
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
350000
CY2016Q3 us-gaap Assets
Assets
4467131000
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
10654000
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
13467000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
15637000
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
30882000
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
641149000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
82000
CY2016Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2054000
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2016Q3 us-gaap Deposits
Deposits
3836012000
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
531000
CY2016Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
510209000
CY2016Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
496824000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
9521000
CY2016Q3 us-gaap Deferred Sales Commission
DeferredSalesCommission
327000
CY2016Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10819000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315088000
CY2016Q3 us-gaap Assets Held In Trust
AssetsHeldInTrust
1700000
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
250290000
CY2016Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
62889000
CY2016Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
496824000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2016Q3 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
262695000
CY2016Q3 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
820000
CY2016Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
20000000
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
29603000
CY2016Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
5177000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10578000
CY2016Q3 us-gaap Deferred Revenue
DeferredRevenue
791000
CY2016Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
3102000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
16397000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4953000
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
510209000
CY2016Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
1266202000
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0
CY2016Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
26898000
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
9521000
CY2016Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
5352000
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
663781000
CY2016Q3 us-gaap Federal Home Loan Bank Advances Activity For Year Maximum Outstanding At Any Month End
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
0
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
22632000
CY2016Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2673000
CY2016Q3 us-gaap Other Secured Financings
OtherSecuredFinancings
19235000
CY2016Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
56617000
CY2016Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
7036000
CY2016Q3 us-gaap Other Assets
OtherAssets
60096000
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
69695000
CY2016Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
641149000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0
CY2016Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
774000
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
910638000
CY2016Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3762000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1169000
CY2016Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
10514000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
943000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
33484000
CY2016Q3 us-gaap Liabilities
Liabilities
3985241000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4467131000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5162000
CY2016Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1998913000
CY2016Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2712226000
CY2016Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1221503000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1203000
CY2016Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2614509000
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
3818000
CY2016Q3 us-gaap Other Borrowings
OtherBorrowings
19235000
CY2016Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
7777000
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2655740000
CY2016Q3 us-gaap Litigation Reserve
LitigationReserve
1450000
CY2016Q3 us-gaap Foreclosed Assets
ForeclosedAssets
4124000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
853000
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
661635000
CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2678742000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49448000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
87166000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.25
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
481890000
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.25
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
809650 shares
CY2016Q3 us-gaap Restricted Investments
RestrictedInvestments
16956000
CY2016Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1987000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
226647000
CY2016Q3 us-gaap Us Government Agencies Securities At Carrying Value
USGovernmentAgenciesSecuritiesAtCarryingValue
1003671000
CY2016Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
76047000
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
78813000
CY2016Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
1218000
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7708000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
115300 shares
CY2016Q3 us-gaap Trading Securities
TradingSecurities
0
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
809650 shares
CY2016Q3 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2908000
CY2016Q3 tcbk Joint Beneficiary Agreement Liability Net Of Tax
JointBeneficiaryAgreementLiabilityNetOfTax
298000
CY2016Q3 tcbk Premises
Premises
44405000
CY2016Q3 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
3393000
CY2016Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
298000
CY2016Q3 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
119187000
CY2016Q3 tcbk Fhlb Collateral Line Of Credit Remaining Borrowing Capacity
FhlbCollateralLineOfCreditRemainingBorrowingCapacity
1266202000
CY2016Q3 tcbk Securities Sold Under Agreements To Collateralized
SecuritiesSoldUnderAgreementsToCollateralized
21022000
CY2016Q3 tcbk Mortgage Servicing Rights
MortgageServicingRights
6208000
CY2016Q3 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
26883000
CY2016Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
0
CY2016Q3 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
260932000
CY2016Q3 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2640000
CY2016Q3 tcbk Core Deposit Intangible
CoreDepositIntangible
6923000
CY2016Q3 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
2740036000
CY2016Q3 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Fhlb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFhlb
1819129000
CY2016Q3 tcbk Furniture And Equipment
FurnitureAndEquipment
32247000
CY2016Q3 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
20774000
CY2016Q3 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
49098000
CY2016Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Remaining Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankRemainingBorrowingCapacity
115435000
CY2016Q3 tcbk Common Stock Conversion Ratio
CommonStockConversionRatio
1.648265 pure
CY2016Q3 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
18698000
CY2016Q3 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-538000
CY2016Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Outstanding Balance
CollateralizedLineOfCreditWithFederalReserveBankOutstandingBalance
0
CY2016Q3 tcbk Loans Designated As Potential Collateral Under Collateralized Line Of Credit With Fhlb
LoansDesignatedAsPotentialCollateralUnderCollateralizedLineOfCreditWithFhlb
85944000
CY2016Q3 tcbk Number Of Life Insurance Policies Owned By Company
NumberOfLifeInsurancePoliciesOwnedByCompany
187 Policies
CY2016Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Maximum Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankMaximumBorrowingCapacity
115435000
CY2016Q3 tcbk Noncovered Loans
NoncoveredLoans
2708408000
CY2016Q3 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Frb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
216000
CY2016Q3 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
232478000
CY2016Q3 tcbk Policies Covering Current And Former Employees And Directors
PoliciesCoveringCurrentAndFormerEmployeesAndDirectors
59 Policies
CY2016Q3 tcbk Loans Designated As Potential Collateral Under Collateral Line Of Credit With Frb
LoansDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
148594000
CY2016Q3 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
2250000
CY2016Q3 tcbk Repurchased Shares Outstanding
RepurchasedSharesOutstanding
166600 shares
CY2016Q3 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
15854000
CY2016Q3 tcbk Advanced Approach Banks Minimum Asset Threshold Limit
AdvancedApproachBanksMinimumAssetThresholdLimit
250000000000
CY2016Q3 tcbk Advanced Approach Banks Minimum Foreign Exposures Threshold Limit
AdvancedApproachBanksMinimumForeignExposuresThresholdLimit
10000000000
CY2016Q3 tcbk Small Depository Institution Holding Companies Maximum Asset Threshold Limit
SmallDepositoryInstitutionHoldingCompaniesMaximumAssetThresholdLimit
15000000000
CY2016Q3 tcbk Toptier Banking Organizations Minimum Asset Threshold Limit
ToptierBankingOrganizationsMinimumAssetThresholdLimit
50000000000
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
14159000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
610728000
CY2014Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
92337000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36585000
CY2014Q4 us-gaap Foreclosed Assets
ForeclosedAssets
4894000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
418172000
CY2014Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2145000
CY2014Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-349000
CY2015Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1281540000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2890000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2044000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2044000
CY2015Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6725000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30228000
CY2015Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
94305000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35518000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22775173 shares
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2992000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22775173 shares
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
696000
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 Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4189000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36440000
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
726530000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2044000
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1290000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Deposits
Deposits
3631266000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
99000
CY2015Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
402740000
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 Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10786000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
303461000
CY2015Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
94560000
CY2015Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1696000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
247587000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
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 Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3851000
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
1082000
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax
3324000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1778000
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
404885000
CY2015Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
26182000
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
202760000
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3062000
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
5735000
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
732209000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8671000
CY2015Q4 us-gaap Other Assets
OtherAssets
48591000
CY2015Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
12328000
CY2015Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
56470000
CY2015Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
6551000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
65293000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2382000
CY2015Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
726530000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2893000
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
774000
CY2015Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
853961000
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 Land And Land Improvements
LandAndLandImprovements
8909000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
3067000
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 Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36011000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1121000
CY2015Q4 us-gaap Liabilities
Liabilities
3768606000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4220722000
CY2015Q4 us-gaap Goodwill
Goodwill
63462000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2485000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
200099000
CY2015Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1811832000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1211000
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2522937000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1155695000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2475571000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
5235000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
659000
CY2015Q4 us-gaap Other Borrowings
OtherBorrowings
12328000
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1873000
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2432628000
CY2015Q4 us-gaap Foreclosed Assets
ForeclosedAssets
5369000
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 Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78633000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
452116000
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.94
CY2015Q4 us-gaap Restricted Investments
RestrictedInvestments
16956000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
206307000
CY2015Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
75897000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
70660000
CY2015Q4 us-gaap Trading Securities
TradingSecurities
0
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 Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
948350 shares
CY2015Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2475000
CY2015Q4 tcbk Joint Beneficiary Agreement Liability Net Of Tax
JointBeneficiaryAgreementLiabilityNetOfTax
303000
CY2015Q4 tcbk Premises
Premises
38643000
CY2015Q4 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
2037000
CY2015Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityBeforeTax
303000
CY2015Q4 tcbk Loans And Leases Receivable Construction
LoansAndLeasesReceivableConstruction
120909000
CY2015Q4 tcbk Mortgage Servicing Rights
MortgageServicingRights
7618000
CY2015Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Joint Beneficiary Agreement Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeJointBeneficiaryAgreementLiabilityTax
0
CY2015Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
264173000
CY2015Q4 tcbk Loans Acquired With Deteriorated Credit Quality
LoansAcquiredWithDeterioratedCreditQuality
40204000
CY2015Q4 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
2529000
CY2015Q4 tcbk Core Deposit Intangible
CoreDepositIntangible
5894000
CY2015Q4 tcbk Principal Balance Of Loans Owed Net Of Charge Offs
PrincipalBalanceOfLoansOwedNetOfChargeOffs
2555610000
CY2015Q4 tcbk Furniture And Equipment
FurnitureAndEquipment
31081000
CY2015Q4 tcbk Discounts To Principal Balance Of Loans Owed Net Of Charge Offs
DiscountsToPrincipalBalanceOfLoansOwedNetOfChargeOffs
26122000
CY2015Q4 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
43115000
CY2015Q4 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
4223000
CY2015Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-521000
CY2015Q4 tcbk Noncovered Loans
NoncoveredLoans
2517702000
CY2015Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
209156000
CY2015Q4 tcbk Defined Benefit Plan Accumulated Other Comprehensive Income Minimum Pension Liability Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityTax
2411000
CY2015Q4 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
3330000
CY2015Q4 tcbk Unsettled Investment Security Purchases
UnsettledInvestmentSecurityPurchases
17072000
us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.105 pure
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
77449000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2547000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
767000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-43000
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
1506000
us-gaap Advertising Expense
AdvertisingExpense
2736000
us-gaap Equipment Expense
EquipmentExpense
4358000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
9729000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
10879000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2061000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-401430000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4487000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1542000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-618000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-59000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2436000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.014 pure
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-1302000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
586000
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
3194000
us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
718000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32301000
us-gaap Dividend Income Operating
DividendIncomeOperating
1739000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3671000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
867000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2121000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
543000
us-gaap Communication
Communication
2329000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1710000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
4440000
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
945000
us-gaap Fees And Commissions
FeesAndCommissions
23886000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1583000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8728000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
5
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3849000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.399 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.006 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1473000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
4753000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5655000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
96998000
us-gaap Interest Paid
InterestPaid
4250000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2992000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-311000
us-gaap Pension Contributions
PensionContributions
945000
us-gaap Postage Expense
PostageExpense
956000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
576000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9534000
us-gaap Noninterest Income Other
NoninterestIncomeOther
10016000
us-gaap Income Taxes Paid
IncomeTaxesPaid
13265000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
52875000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-125000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-95000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-576000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
146100000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
4753000
us-gaap Net Income Loss
NetIncomeLoss
32396000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
13407000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53904000
us-gaap Interest Expense
InterestExpense
4067000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-512647000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-334000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
116159000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-429000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
3971000
us-gaap Occupancy Net
OccupancyNet
7557000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-618000
us-gaap Noninterest Expense
NoninterestExpense
96157000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-95000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-183000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
236000 shares
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
272125000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
114857000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8728000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
66853000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-334000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-429000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
43282000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-740000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-42000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2591000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-740000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
82499000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-242000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
347000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2181000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
118924000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21508000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
983000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
44364000
us-gaap Noninterest Income
NoninterestIncome
33902000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
69771000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
937000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2817000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
505000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
18699000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22979000 shares
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
24386000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
721000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22743000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1327000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
660000
us-gaap Professional Fees
ProfessionalFees
3153000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2417000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
82448000
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2265000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
161000
us-gaap Share Based Compensation
ShareBasedCompensation
1051000
us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
24000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3153000
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4660000
tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
2431000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
166380000
tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
2561000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-740000
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
27000
tcbk Increase Decrease In Federal Deposit Insurance Corporation True Up Liability
IncreaseDecreaseInFederalDepositInsuranceCorporationTrueUpLiability
57000
tcbk Assessments
Assessments
1987000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
378000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
34808000
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
189 Policies
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Operational Losses
OperationalLosses
474000
tcbk Improvement Of Foreclosed Assets
ImprovementOfForeclosedAssets
522000
tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
3157000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
305000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
1723000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
60000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
782000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
570000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
92000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
189995000
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-148000
tcbk Other Operating Expenses
OtherOperatingExpenses
8716000
tcbk Network Charges
NetworkCharges
2512000
tcbk Stock Option Vesting
StockOptionVesting
576000
tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1302000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
412000
tcbk Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-57000
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
60 Employees
tcbk Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-57000
tcbk Reversal Of Tax Benefit From Exercise Of Stock Options
ReversalOfTaxBenefitFromExerciseOfStockOptions
96000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
1013000
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
28 Assets
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
262000
tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
347000
tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
2424000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
4187000
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 Tax Benefit From Release Of Restricted Stock Units
TaxBenefitFromReleaseOfRestrictedStockUnits
15000
tcbk Ending Valuation Allowance
EndingValuationAllowance
519000
tcbk Additions Reductions Transfers From Loans Related To Foreclosed Assets
AdditionsReductionsTransfersFromLoansRelatedToForeclosedAssets
4709000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
584000
tcbk Courier Service
CourierService
804000
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
137000
tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
550000
tcbk Restricted Stock Unit Vesting
RestrictedStockUnitVesting
338000
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
347000
us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.128 pure
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
43515000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3625000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
781000
dei Entity Registrant Name
EntityRegistrantName
TRICO BANCSHARES /
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-30000
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
905000
us-gaap Advertising Expense
AdvertisingExpense
3021000
us-gaap Equipment Expense
EquipmentExpense
4837000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000356171
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
11136000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
10549000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
13385000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1933000
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11627000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4870000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1513000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-412000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.120 pure
us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-210000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
716000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2594000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.016 pure
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-4537000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
784000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Significant Group Concentration of Credit Risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company grants agribusiness, commercial, consumer, and residential loans to customers located throughout the northern San Joaquin Valley, the Sacramento Valley and northern mountain regions of California. The Company has a diversified loan portfolio within the business segments located in this geographical area. The Company currently classifies all its operation into one business segment that it denotes as community banking.</p> </div>
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
2017000
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
5628000
us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
769000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39009000
us-gaap Dividend Income Operating
DividendIncomeOperating
1175000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
161231000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
4604000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1017000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2086000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
602000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
156316000
us-gaap Communication
Communication
2085000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1368000
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
3068000
us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
834000
us-gaap Fees And Commissions
FeesAndCommissions
23426000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1570000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10265000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
7757000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
4002000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.019 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1643000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3375000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6266000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
104845000
us-gaap Interest Paid
InterestPaid
4261000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-32029000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3024000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4726000
us-gaap Pension Contributions
PensionContributions
834000
us-gaap Postage Expense
PostageExpense
1186000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
383000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6301000
us-gaap Noninterest Income Other
NoninterestIncomeOther
8675000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15515000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
60170000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-52000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6731000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-383000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3375000
us-gaap Net Income Loss
NetIncomeLoss
32278000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
14067000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52036000
us-gaap Interest Expense
InterestExpense
4261000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-67366000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-222000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
129369000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
7000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6514000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
3157000
us-gaap Legal Fees
LegalFees
1450000
us-gaap Occupancy Net
OccupancyNet
7504000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
384000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-413000
us-gaap Noninterest Expense
NoninterestExpense
109434000
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. These reclassifications did not affect previously reported net income or total shareholders&#x2019; equity.</p> </div>
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6731000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
19
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000 shares
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
160787000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
124832000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10265000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
40109000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-222000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6514000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
49264000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
11240000
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
-30000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2611000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
11240000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
101206000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-161000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
41000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2645000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
129093000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19758000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2850000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38884000
us-gaap Noninterest Income
NoninterestIncome
32101000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
849000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
33000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10048000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
83665000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
846000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
19377000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1231000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
132700 shares
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Use of Estimates in the Preparation of Financial Statements</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company 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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23077000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.21
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
47722000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2774000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.91
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22804000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2908000
dei Trading Symbol
TradingSymbol
TCBK
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
518000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
22503000
us-gaap Professional Fees
ProfessionalFees
3183000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6907000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
97056000
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2369000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6000 shares
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
177000
us-gaap Share Based Compensation
ShareBasedCompensation
1078000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y1M6D
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2054000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
tcbk Transfer To Fixed Assets Held For Sale
TransferToFixedAssetsHeldForSale
1934000
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
7008000
tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
1542000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
166623000
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
1890000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
11240000
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 Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
-5000
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-232000
tcbk Increase Decrease In Federal Deposit Insurance Corporation True Up Liability
IncreaseDecreaseInFederalDepositInsuranceCorporationTrueUpLiability
35000
tcbk Assessments
Assessments
1864000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
299000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
39095000
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
187 Policies
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
42 site
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
tcbk Operational Losses
OperationalLosses
1006000
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 Trust
tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
467000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
197000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
1023000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-433000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
218000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
2198000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
95000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
198366000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
-5000
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-274000
tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
4000
tcbk Other Operating Expenses
OtherOperatingExpenses
10434000
tcbk Network Charges
NetworkCharges
3141000
tcbk Tdr Loans Payment Period In Non Accrual Status
TdrLoansPaymentPeriodInNonAccrualStatus
P6M
tcbk Change In Joint Beneficiary Agreement Liability Net
ChangeInJointBeneficiaryAgreementLiabilityNet
-5000
tcbk Stock Option Vesting
StockOptionVesting
455000
tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-4537000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
366000
tcbk Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-182000
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
59 Employees
tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
tcbk Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-182000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-628000
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
15 Assets
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
146000
tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
40000
tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
1496000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
1953000
tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
2774000
tcbk Tax Benefit From Release Of Restricted Stock Units
TaxBenefitFromReleaseOfRestrictedStockUnits
1000
tcbk Ending Valuation Allowance
EndingValuationAllowance
241000
tcbk Effective Income Tax Rate Reconciliation Low Income Housing Tax Credits
EffectiveIncomeTaxRateReconciliationLowIncomeHousingTaxCredits
0.003 pure
tcbk Letter Of Credit Issue Period
LetterOfCreditIssuePeriod
One year or less
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P4Y4M24D
tcbk Fdic Indemnification Agreement Expiry Date
FdicIndemnificationAgreementExpiryDate
2020-05
tcbk Additions Reductions Transfers From Loans Related To Foreclosed Assets
AdditionsReductionsTransfersFromLoansRelatedToForeclosedAssets
1953000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
633000
tcbk Courier Service
CourierService
816000
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
183000
tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
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 Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
-5000
tcbk Commitments Expiration Date
CommitmentsExpirationDate
One year or less or other termination clauses and may require payment of a fee.
tcbk Fdic Indemnification Agreement Term
FdicIndemnificationAgreementTerm
P10Y
tcbk Death Benefits Receivable In Excess Of Cash Value
DeathBenefitsReceivableInExcessOfCashValue
238000
tcbk Liabilities Assumed In Acquisition
LiabilitiesAssumedInAcquisition
161231000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
tcbk Death Benefits Receivable
DeathBenefitsReceivable
1603000
tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
330000
tcbk Restricted Stock Unit Vesting
RestrictedStockUnitVesting
440000
tcbk Capital Conservation Buffer Phase Period
CapitalConservationBufferPhasePeriod
P4Y
tcbk Payments For Proceeds From Bank Owned Life Insurance Income In Excess Of Cash Value
PaymentsForProceedsFromBankOwnedLifeInsuranceIncomeInExcessOfCashValue
238000
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
41000
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 Next Twelve Months
MaximumCapitalConservationBufferPercentageOnRiskweightedAssetsInNextTwelveMonths
0.00625 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 Tax Expense From Stock Options Exercised
TaxExpenseFromStockOptionsExercised
183000
CY2015 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
2145000
CY2015 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2816000
CY2015 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-2210000
CY2015 us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
902000
CY2015 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
4452000
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 tcbk Fair Value Measurement Transfers From One Level To Another
FairValueMeasurementTransfersFromOneLevelToAnother
0
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2015Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
31165000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
8336000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14044000
CY2015Q1 us-gaap Interest Expense
InterestExpense
1382000
CY2015Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36146000
CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
32282000
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36343000
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
37725000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5708000
CY2015Q1 us-gaap Noninterest Income
NoninterestIncome
10180000
CY2015Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
1348000
CY2015Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
28371000
CY2015Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
197000
CY2015Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
172000
CY2015Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
6560000
CY2015Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
1274000
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
32019000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11366000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18798000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1346000
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
39154000
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
32436000
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38521000
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
39867000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7432000
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
12080000
CY2015Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
822000
CY2015Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
29886000
CY2015Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-633000
CY2015Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
404000
CY2015Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7848000
CY2015Q2 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
907000
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34738000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
10674000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17232000
CY2016Q1 us-gaap Interest Expense
InterestExpense
1392000
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41193000
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
33751000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41402000
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42794000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6558000
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
9790000
CY2016Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
868000
CY2016Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33646000
CY2016Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
209000
CY2016Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
269000
CY2016Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8056000
CY2016Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
-45000
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34338000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9405000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14911000
CY2016Q2 us-gaap Interest Expense
InterestExpense
1430000
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41933000
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
38267000
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41160000
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42590000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5506000
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
11245000
CY2016Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
1459000
CY2016Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
32038000
CY2016Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-773000
CY2016Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
426000
CY2016Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8252000
CY2016Q2 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
415000
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
256000
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-14000
CY2015Q3 us-gaap Advertising Expense
AdvertisingExpense
926000
CY2015Q3 us-gaap Equipment Expense
EquipmentExpense
1417000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
CY2015Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3344000
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3642000
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
687000
CY2015Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
480000
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-206000
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065 pure
CY2015Q3 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-15000
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
687000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.013 pure
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-866000
CY2015Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
658000
CY2015Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
239000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15122000
CY2015Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
426000
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
CY2015Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2616000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
289000
CY2015Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
770000
CY2015Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
161000
CY2015Q3 us-gaap Communication
Communication
658000
CY2015Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
603000
CY2015Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1510000
CY2015Q3 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
270000
CY2015Q3 us-gaap Fees And Commissions
FeesAndCommissions
7694000
CY2015Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
521000
CY2015Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2015Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1268000
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398 pure
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.008 pure
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
500000
CY2015Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1869000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
33814000
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1049000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1681000
CY2015Q3 us-gaap Pension Contributions
PensionContributions
270000
CY2015Q3 us-gaap Postage Expense
PostageExpense
314000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
192000
CY2015Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3948000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17533000
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-42000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2428000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-192000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
12694000
CY2015Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4297000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21062000
CY2015Q3 us-gaap Interest Expense
InterestExpense
1339000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-112000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
40859000
CY2015Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2316000
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
2599000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-206000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
31439000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2428000
CY2015Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
249000 shares
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
39993000
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-112000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2316000
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-14000
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
838000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3997000
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
13906000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3997000
CY2015Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
722000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
41332000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8368000
CY2015Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
498000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
11642000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2015Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
97000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-80000
CY2015Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6497000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23006000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22757000 shares
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
999000
CY2015Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
772000
CY2015Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
57000
CY2015Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1644000
CY2015Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1674000
CY2015Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
1590000
CY2015Q3 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
1564000
CY2015Q3 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
812000
CY2015Q3 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2015Q3 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
1000
CY2015Q3 tcbk Increase Decrease In Federal Deposit Insurance Corporation True Up Liability
IncreaseDecreaseInFederalDepositInsuranceCorporationTrueUpLiability
13000
CY2015Q3 tcbk Assessments
Assessments
642000
CY2015Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
129000
CY2015Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
11562000
CY2015Q3 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2015Q3 tcbk Operational Losses
OperationalLosses
201000
CY2015Q3 tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
1439000
CY2015Q3 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
105000
CY2015Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
1066000
CY2015Q3 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
40000
CY2015Q3 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
356000
CY2015Q3 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
585000
CY2015Q3 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-26000
CY2015Q3 tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
-3000
CY2015Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
30689000
CY2015Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
2761000
CY2015Q3 tcbk Network Charges
NetworkCharges
757000
CY2015Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-866000
CY2015Q3 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
126000
CY2015Q3 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-64000
CY2015Q3 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
5000
CY2015Q3 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
106000
CY2015Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
445000
CY2015Q3 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
1565000
CY2015Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7518000
CY2015Q3 tcbk Courier Service
CourierService
303000
CY2015Q3 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2015Q3 tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
368000
CY2015Q3 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
1090000
CY2016Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
260000
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-10000
CY2016Q3 us-gaap Advertising Expense
AdvertisingExpense
1049000
CY2016Q3 us-gaap Equipment Expense
EquipmentExpense
1607000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
CY2016Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3851000
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3641000
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
644000
CY2016Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
480000
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-137000
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069 pure
CY2016Q3 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
17000
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
716000
CY2016Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
664000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.012 pure
CY2016Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-3973000
CY2016Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
691000
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
256000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11079000
CY2016Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
390000
CY2016Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2612000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
359000
CY2016Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
709000
CY2016Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
172000
CY2016Q3 us-gaap Communication
Communication
702000
CY2016Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
463000
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
961000
CY2016Q3 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
260000
CY2016Q3 us-gaap Fees And Commissions
FeesAndCommissions
8022000
CY2016Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
537000
CY2016Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2016Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1316000
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387 pure
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.017 pure
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
562000
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2068000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35769000
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1034000
CY2016Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1450000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-865000
CY2016Q3 us-gaap Pension Contributions
PensionContributions
260000
CY2016Q3 us-gaap Postage Expense
PostageExpense
381000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
128000
CY2016Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3044000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20860000
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-13000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1120000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-128000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
12199000
CY2016Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4643000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19893000
CY2016Q3 us-gaap Interest Expense
InterestExpense
1439000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-74000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
46243000
CY2016Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1193000
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
2667000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-138000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
37416000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1120000
CY2016Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274000 shares
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42270000
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-74000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1193000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16556000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2058000
CY2016Q3 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
-10000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
875000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2058000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-54000
CY2016Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
953000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
43709000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7694000
CY2016Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
978000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22825000 shares
CY2016Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
883000
CY2016Q3 tcbk Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
682000
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
1018000
CY2016Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
792000
CY2016Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
58000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
11066000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2016Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
275000
CY2016Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6297000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23099000 shares
CY2016Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
635000
CY2016Q3 tcbk Transfer To Fixed Assets Held For Sale
TransferToFixedAssetsHeldForSale
1934000
CY2016Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
2798000
CY2016Q3 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
747000
CY2016Q3 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2016Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
-1000
CY2016Q3 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-107000
CY2016Q3 tcbk Assessments
Assessments
654000
CY2016Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
110000
CY2016Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
13419000
CY2016Q3 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2016Q3 tcbk Operational Losses
OperationalLosses
497000
CY2016Q3 tcbk Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-160000
CY2016Q3 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
37000
CY2016Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
307000
CY2016Q3 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-25000
CY2016Q3 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
69000
CY2016Q3 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
799000
CY2016Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
-1000
CY2016Q3 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-10000
CY2016Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33540000
CY2016Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
4070000
CY2016Q3 tcbk Network Charges
NetworkCharges
1133000
CY2016Q3 tcbk Change In Joint Beneficiary Agreement Liability Net
ChangeInJointBeneficiaryAgreementLiabilityNet
-1000
CY2016Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-3973000
CY2016Q3 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
111000
CY2016Q3 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-262000
CY2016Q3 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
21000
CY2016Q3 tcbk Provision For Losses On Foreclosed Assets
ProvisionForLossesOnForeclosedAssets
9000
CY2016Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
777000
CY2016Q3 tcbk Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
674000
CY2016Q3 tcbk Effective Income Tax Rate Reconciliation Low Income Housing Tax Credits
EffectiveIncomeTaxRateReconciliationLowIncomeHousingTaxCredits
0.003 pure
CY2016Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7940000
CY2016Q3 tcbk Courier Service
CourierService
280000
CY2016Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
-1000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
11422000
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 Expense
NoninterestExpense
34684000
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41141000
CY2015Q4 us-gaap Interest Expense
InterestExpense
1349000
CY2015Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34838000
CY2016Q3 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2016Q3 tcbk Recorded Investment Of Tdrs Defaulted During Period
RecordedInvestmentOfTdrsDefaultedDuringPeriod
243000
CY2016Q3 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
569000
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42490000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7388000
CY2015Q4 us-gaap Noninterest Income
NoninterestIncome
11445000
CY2015Q4 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
573000
CY2015Q4 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
32571000
CY2015Q4 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-908000
CY2015Q4 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
302000
CY2015Q4 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7652000
CY2015Q4 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
1392000

Files In Submission

Name View Source Status
0001193125-16-764498-index-headers.html Edgar Link pending
0001193125-16-764498-index.html Edgar Link pending
0001193125-16-764498.txt Edgar Link pending
0001193125-16-764498-xbrl.zip Edgar Link pending
d259313d10q.htm Edgar Link pending
d259313dex311.htm Edgar Link pending
d259313dex312.htm Edgar Link pending
d259313dex321.htm Edgar Link pending
d259313dex322.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-20160930.xml Edgar Link completed
tcbk-20160930.xsd Edgar Link pending
tcbk-20160930_cal.xml Edgar Link unprocessable
tcbk-20160930_def.xml Edgar Link unprocessable
tcbk-20160930_lab.xml Edgar Link unprocessable
tcbk-20160930_pre.xml Edgar Link unprocessable