2017 Q1 Form 10-Q Financial Statement

#000119312517166024 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $43.48M $42.79M
YoY Change 1.61% 13.44%
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 $1.800M
YoY Change 11.11% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.491M $1.392M
YoY Change 7.11% 0.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $19.43M $17.23M
YoY Change 12.76% 22.7%
Income Tax $7.352M $6.558M
% Of Pretax Income 37.84% 38.06%
Net Earnings $12.08M $10.67M
YoY Change 13.16% 28.05%
Net Earnings / Revenue 27.78% 24.94%
Basic Earnings Per Share $0.53 $0.47
Diluted Earnings Per Share $0.52 $0.46
COMMON SHARES
Basic Shares Outstanding 22.87M shares 22.78M shares
Diluted Shares Outstanding 23.23M shares 23.05M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $323.7M $388.9M
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 $49.51M $51.52M
YoY Change -3.91% 20.25%
Goodwill $64.31M $64.31M
YoY Change 0.0% 1.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.80M $33.80M
YoY Change 5.92% -8.65%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.528B $4.395B
YoY Change 3.03% 12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $800.0K
YoY Change 0.0% -11.11%
Accrued Expenses $13.40M $10.00M
YoY Change 34.0%
Deferred Revenue
YoY Change
Short-Term Debt $15.20M $18.70M
YoY Change -18.72% 105.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.70M $16.30M
YoY Change -9.82% 1711.11%
LONG-TERM LIABILITIES
Long-Term Debt $56.70M $56.50M
YoY Change 0.35% 0.36%
Other Long-Term Liabilities $6.060M $4.071M
YoY Change 48.86% -74.42%
Total Long-Term Liabilities $6.060M $4.071M
YoY Change 48.86% -74.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.70M $16.30M
Total Long-Term Liabilities $6.060M $4.071M
Total Liabilities $4.041B $3.932B
YoY Change 2.79% 13.27%
SHAREHOLDERS EQUITY
Retained Earnings $240.7M $213.6M
YoY Change 12.69% 17.6%
Common Stock $253.5M $248.1M
YoY Change 2.16% 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $486.7M $463.4M
YoY Change
Total Liabilities & Shareholders Equity $4.528B $4.395B
YoY Change 3.03% 12.81%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $12.08M $10.67M
YoY Change 13.16% 28.05%
Depreciation, Depletion And Amortization $2.000M $1.800M
YoY Change 11.11% 0.0%
Cash From Operating Activities $19.40M $4.100M
YoY Change 373.17% -68.46%
INVESTING ACTIVITIES
Capital Expenditures $2.413M $7.424M
YoY Change -67.5% 951.56%
Acquisitions
YoY Change
Other Investing Activities $3.600M $93.10M
YoY Change -96.13% -130.18%
Cash From Investing Activities $1.200M $85.70M
YoY Change -98.6% -127.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $169.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.600M -4.300M
YoY Change -39.53% -87.05%
NET CHANGE
Cash From Operating Activities 19.40M 4.100M
Cash From Investing Activities 1.200M 85.70M
Cash From Financing Activities -2.600M -4.300M
Net Change In Cash 18.00M 85.50M
YoY Change -78.95% -125.96%
FREE CASH FLOW
Cash From Operating Activities $19.40M $4.100M
Capital Expenditures $2.413M $7.424M
Free Cash Flow $16.99M -$3.324M
YoY Change -611.04% -127.04%

Facts In Submission

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CommonStockConversionRatio
1.648265 pure
CY2017Q1 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
18184000
CY2017Q1 tcbk Increased Capital Required For Capital Adequacy To Risk Weighted Assets
IncreasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.00625 pure
CY2017Q1 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-895000
CY2017Q1 tcbk Collateralized Line Of Credit With Federal Reserve Bank Outstanding Balance
CollateralizedLineOfCreditWithFederalReserveBankOutstandingBalance
0
CY2017Q1 tcbk Loans Designated As Potential Collateral Under Collateralized Line Of Credit With Fhlb
LoansDesignatedAsPotentialCollateralUnderCollateralizedLineOfCreditWithFhlb
72323000
CY2017Q1 tcbk Number Of Life Insurance Policies Owned By Company
NumberOfLifeInsurancePoliciesOwnedByCompany
183 Policies
CY2017Q1 tcbk Collateralized Line Of Credit With Federal Reserve Bank Maximum Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankMaximumBorrowingCapacity
127355000
CY2017Q1 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Frb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
20000
CY2017Q1 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
210137000
CY2017Q1 tcbk Policies Covering Current And Former Employees And Directors
PoliciesCoveringCurrentAndFormerEmployeesAndDirectors
58 Policies
CY2017Q1 tcbk Loans Designated As Potential Collateral Under Collateral Line Of Credit With Frb
LoansDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFrb
220287000
CY2017Q1 tcbk Repurchased Shares Outstanding
RepurchasedSharesOutstanding
166600 shares
CY2017Q1 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
14380000
CY2017Q1 tcbk Loans And Leases Receivable Gross Carrying Amount Not Covered
LoansAndLeasesReceivableGrossCarryingAmountNotCovered
2758211000
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 Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
13255000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36011000
CY2015Q4 us-gaap Foreclosed Assets
ForeclosedAssets
5369000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
452116000
CY2015Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2475000
CY2015Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-521000
CY2016Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1397036000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
2896000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2046000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11086000
CY2016Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6525000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
27760000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11086000
CY2016Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
92197000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37412000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22867802 shares
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4390000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22867802 shares
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2523000
CY2016Q4 us-gaap Assets
Assets
4517968000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2216000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
36199000
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
602536000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
11086000
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2039000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Deposits
Deposits
3895560000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
559103000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
464152000
CY2016Q4 us-gaap Deferred Sales Commission
DeferredSalesCommission
249000
CY2016Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
12027000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
305612000
CY2016Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
95912000
CY2016Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1702000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
252820000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2016Q4 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
292737000
CY2016Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
1191000
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
28140000
CY2016Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
5704000
CY2016Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7913000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
550233000
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
10348000
CY2016Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
26645000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
464152000
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
603203000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
5057000
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3045000
CY2016Q4 us-gaap Other Secured Financings
OtherSecuredFinancings
17493000
CY2016Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
56667000
CY2016Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
6916000
CY2016Q4 us-gaap Other Assets
OtherAssets
74743000
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
67364000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2759593000
CY2016Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
602536000
CY2016Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
2785312000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4390000
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
818000
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
887625000
CY2016Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1568000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
3176000
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
9522000
CY2016Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
2120000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4390000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
290481000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
32503000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2016Q4 us-gaap Liabilities
Liabilities
4040621000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4517968000
CY2016Q4 us-gaap Goodwill
Goodwill
64311000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6711000
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
6460000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
290481000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1275745000
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2619815000
CY2016Q4 us-gaap Other Borrowings
OtherBorrowings
17493000
CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2998000
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2706409000
CY2016Q4 us-gaap Litigation Reserve
LitigationReserve
1450000
CY2016Q4 us-gaap Foreclosed Assets
ForeclosedAssets
3986000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2727090000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48406000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83295000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
477347000
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.12
CY2016Q4 us-gaap Restricted Investments
RestrictedInvestments
16956000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232440000
CY2016Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
75184000
CY2016Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-18803000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
78183000
CY2016Q4 us-gaap Trading Securities
TradingSecurities
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
592250 shares
CY2016Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2719000
CY2016Q4 tcbk Premises
Premises
42345000
CY2016Q4 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
2146000
CY2016Q4 tcbk Mortgage Servicing Rights
MortgageServicingRights
6595000
CY2016Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
259970000
CY2016Q4 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
3007000
CY2016Q4 tcbk Core Deposit Intangible
CoreDepositIntangible
6563000
CY2016Q4 tcbk Furniture And Equipment
FurnitureAndEquipment
31428000
CY2016Q4 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
45883000
CY2016Q4 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
18465000
CY2016Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-744000
CY2016Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
213415000
CY2016Q4 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
15176000
CY2016Q4 tcbk Loans And Leases Receivable Gross Carrying Amount Not Covered
LoansAndLeasesReceivableGrossCarryingAmountNotCovered
2756417000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2016 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3230000
CY2016 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-5970000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2016 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
5692000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2017Q1 us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.083 pure
CY2017Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3324000
CY2017Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
235000
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
TRICO BANCSHARES /
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-3000
CY2017Q1 us-gaap Advertising Expense
AdvertisingExpense
967000
CY2017Q1 us-gaap Equipment Expense
EquipmentExpense
1723000
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000356171
CY2017Q1 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
4015000
CY2017Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3619000
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
578000
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
204000
CY2017Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1604000
CY2017Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
521000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18094000
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-96000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069 pure
CY2017Q1 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.140 pure
CY2017Q1 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-191000
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
88000
CY2017Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
409000
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.014 pure
CY2017Q1 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-1557000
CY2017Q1 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>
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
249000
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
902000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12590000
CY2017Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
391000
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2017Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
480000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
359000
CY2017Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
685000
CY2017Q1 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
206000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
114000
CY2017Q1 us-gaap Communication
Communication
643000
CY2017Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
134000
CY2017Q1 us-gaap Fees And Commissions
FeesAndCommissions
8907000
CY2017Q1 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
521000
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3431000
CY2017Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2017Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1311000
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378 pure
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.019 pure
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005 pure
CY2017Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
595000
CY2017Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
726000
CY2017Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2396000
CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34914000
CY2017Q1 us-gaap Interest Paid
InterestPaid
1539000
CY2017Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1047000
CY2017Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1450000
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
330000
CY2017Q1 us-gaap Postage Expense
PostageExpense
404000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
93000
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4444000
CY2017Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
2796000
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20893000
CY2017Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
511000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0
CY2017Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
726000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
12079000
CY2017Q1 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
5305000
CY2017Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3338000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19431000
CY2017Q1 us-gaap Interest Expense
InterestExpense
1491000
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43550000
CY2017Q1 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
608000
CY2017Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1222000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-54000
CY2017Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
134000
CY2017Q1 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2000
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
457000
CY2017Q1 us-gaap Occupancy Net
OccupancyNet
2692000
CY2017Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
107000
CY2017Q1 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
438000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
169000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-96000
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
35822000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
511000
CY2017Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2017Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-48000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
362000 shares
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
35241000
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41993000
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3431000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2572000
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-54000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
457000
CY2017Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
14929000
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
787000
CY2017Q1 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
-3000
CY2017Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
894000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
787000
CY2017Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
34317000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-39000
CY2017Q1 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-66000
CY2017Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
910000
CY2017Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
43484000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7352000
CY2017Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1041000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
19444000
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
11703000
CY2017Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2017Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-791000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2413000
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
22074000
CY2017Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
124000
CY2017Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
435000
CY2017Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6703000
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21450 shares
CY2017Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates in the Preparation of Financial Statements</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company 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>
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.004 pure
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23232000 shares
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2017Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
604000
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2017Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
282000
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14069000
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.30
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22870000 shares
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
435000
CY2017Q1 dei Trading Symbol
TradingSymbol
TCBK
CY2017Q1 us-gaap Professional Fees
ProfessionalFees
766000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2296000
CY2017Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
36771000
CY2017Q1 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
765000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2017Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
13000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
381000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y
CY2017Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
594000
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2017Q1 tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
CY2017Q1 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
2198000
CY2017Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
798000
CY2017Q1 tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
164574000
CY2017Q1 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.
CY2017Q1 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
607000
CY2017Q1 tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
787000
CY2017Q1 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2017Q1 tcbk Employee Service Period Under Esop
EmployeeServicePeriodUnderEsop
P1Y
CY2017Q1 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
CY2017Q1 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-72000
CY2017Q1 tcbk Assessments
Assessments
405000
CY2017Q1 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
104000
CY2017Q1 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
13390000
CY2017Q1 tcbk Number Of Policies Owned
NumberOfPoliciesOwned
183 Policies
CY2017Q1 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2017Q1 tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
44 site
CY2017Q1 tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
CY2017Q1 tcbk Operational Losses
OperationalLosses
435000
CY2017Q1 tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 Trust
CY2017Q1 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
38000
CY2017Q1 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
280000
CY2017Q1 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-15000
CY2017Q1 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
118000
CY2017Q1 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
13000
CY2017Q1 tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
-179000
CY2017Q1 tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
1613000
CY2017Q1 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
CY2017Q1 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-221000
CY2017Q1 tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
32000
CY2017Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33373000
CY2017Q1 tcbk Other Operating Expenses
OtherOperatingExpenses
3045000
CY2017Q1 tcbk Network Charges
NetworkCharges
853000
CY2017Q1 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
145000
CY2017Q1 tcbk Tdr Loans Payment Period In Non Accrual Status
TdrLoansPaymentPeriodInNonAccrualStatus
P6M
CY2017Q1 tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
CY2017Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1557000
CY2017Q1 tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
58 Employees
CY2017Q1 tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
CY2017Q1 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
508000
CY2017Q1 tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
12 Assets
CY2017Q1 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
105000
CY2017Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
112000
CY2017Q1 tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
85000
CY2017Q1 tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
604000
CY2017Q1 tcbk Ending Valuation Allowance
EndingValuationAllowance
300000
CY2017Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8570000
CY2017Q1 tcbk Letter Of Credit Issue Period
LetterOfCreditIssuePeriod
One year or less
CY2017Q1 tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
CY2017Q1 tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P6Y
CY2017Q1 tcbk Additions Reductions Transfers From Loans Related To Foreclosed Assets
AdditionsReductionsTransfersFromLoansRelatedToForeclosedAssets
85000
CY2017Q1 tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
716000
CY2017Q1 tcbk Courier Service
CourierService
254000
CY2017Q1 tcbk Public Stock Units Vesting
PublicStockUnitsVesting
89000
CY2017Q1 tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
CY2017Q1 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
CY2017Q1 tcbk Commitments Expiration Date
CommitmentsExpirationDate
One year or less or other termination clauses and may require payment of a fee.
CY2017Q1 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2017Q1 tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
-66000
CY2017Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
631000
CY2017Q1 tcbk Number Of Locations Organized
NumberOfLocationsOrganized
2 Location
CY2017Q1 tcbk Proceeds From Life Insurance In Excess Of Cash Value
ProceedsFromLifeInsuranceInExcessOfCashValue
-107000
CY2017Q1 tcbk Insurance Proceeds Receivable Reclassified To Other Assets
InsuranceProceedsReceivableReclassifiedToOtherAssets
921000
CY2016Q1 us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.116 pure
CY2016Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-7457000
CY2016Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1131000
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
260000
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-10000
CY2016Q1 us-gaap Advertising Expense
AdvertisingExpense
895000
CY2016Q1 us-gaap Equipment Expense
EquipmentExpense
1386000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
CY2016Q1 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3393000
CY2016Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3365000
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
644000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
120000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
85417000
CY2016Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1526000
CY2016Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
517000
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-138000
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.063 pure
CY2016Q1 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
CY2016Q1 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-111000
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
155000
CY2016Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1289000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.014 pure
CY2016Q1 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
209000
CY2016Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
622000
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
256000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1091000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14224000
CY2016Q1 us-gaap Dividend Income Operating
DividendIncomeOperating
375000
CY2016Q1 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
161231000
CY2016Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1457000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
299000
CY2016Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
696000
CY2016Q1 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
195000
CY2016Q1 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
156316000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-184000
CY2016Q1 us-gaap Communication
Communication
685000
CY2016Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
364000
CY2016Q1 us-gaap Fees And Commissions
FeesAndCommissions
7305000
CY2016Q1 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
517000
CY2016Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3418000
CY2016Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1271000
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381 pure
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.018 pure
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
535000
CY2016Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1417000
CY2016Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1843000
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34738000
CY2016Q1 us-gaap Interest Paid
InterestPaid
1415000
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-27049000
CY2016Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
981000
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2575000
CY2016Q1 us-gaap Postage Expense
PostageExpense
463000
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8988000
CY2016Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
2485000
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
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CY2016Q1 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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239000
CY2016Q1 us-gaap Interest Income Securities Taxable
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ProceedsFromSaleOfPropertyPlantAndEquipment
1000
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23046000 shares
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10052000
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22783000 shares
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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173000
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173000
CY2016Q1 us-gaap Professional Fees
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809000
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ProceedsFromRepaymentsOfShortTermDebt
6343000
CY2016Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
26243000
CY2016Q1 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
728000
CY2016Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
58000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
331000
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10000
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454000
CY2016Q1 tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
CY2016Q1 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
1739000
CY2016Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
868000
CY2016Q1 tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
166216000
CY2016Q1 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
532000
CY2016Q1 tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
6125000
CY2016Q1 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2016Q1 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
CY2016Q1 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-29000
CY2016Q1 tcbk Assessments
Assessments
632000
CY2016Q1 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
119000
CY2016Q1 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
12708000
CY2016Q1 tcbk Number Of Policies Owned
NumberOfPoliciesOwned
187 Policies
CY2016Q1 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2016Q1 tcbk Operational Losses
OperationalLosses
164000
CY2016Q1 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
46000
CY2016Q1 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
194000
CY2016Q1 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
0
CY2016Q1 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
92000
CY2016Q1 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
698000
CY2016Q1 tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
11000
CY2016Q1 tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
45515000
CY2016Q1 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
CY2016Q1 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-115000
CY2016Q1 tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
4000
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AllOtherLoanInterestIncome
33646000
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OtherOperatingExpenses
2845000
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NetworkCharges
1229000
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ProvisionForBenefitFromLoanLossesExpensed
209000
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DeferredCompensationArrangementsNonInterestExpense
126000
CY2016Q1 tcbk Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
10000
CY2016Q1 tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
59 Employees
CY2016Q1 tcbk Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
10000
CY2016Q1 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-181000
CY2016Q1 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2016Q1 tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
-11000
CY2016Q1 tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
21 Assets
CY2016Q1 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
27000
CY2016Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
269000
CY2016Q1 tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
416000
CY2016Q1 tcbk Ending Valuation Allowance
EndingValuationAllowance
-572000
CY2016Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8056000
CY2016Q1 tcbk Additions Reductions Transfers From Loans Related To Foreclosed Assets
AdditionsReductionsTransfersFromLoansRelatedToForeclosedAssets
416000
CY2016Q1 tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
618000
CY2016Q1 tcbk Courier Service
CourierService
271000
CY2016Q1 tcbk Public Stock Units Vesting
PublicStockUnitsVesting
56000
CY2016Q1 tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
CY2016Q1 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
CY2016Q1 tcbk Liabilities Assumed In Acquisition
LiabilitiesAssumedInAcquisition
161231000
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
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9405000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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
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38267000
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41160000
CY2016Q2 us-gaap Interest And Dividend Income Operating
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CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5506000
CY2016Q2 us-gaap Noninterest Income
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11245000
CY2016Q2 tcbk Discount Accretion Purchased Non Credit Impaired
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1459000
CY2016Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
32038000
CY2016Q2 tcbk Provision For Benefit From Loan Losses Expensed
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-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
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35769000
CY2016Q3 us-gaap Net Income Loss
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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19893000
CY2016Q3 us-gaap Interest Expense
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1439000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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46243000
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37416000
CY2016Q3 us-gaap Interest Income Expense Net
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42270000
CY2016Q3 us-gaap Interest And Dividend Income Operating
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43709000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7694000
CY2016Q3 us-gaap Noninterest Income
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11066000
CY2016Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
883000
CY2016Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33540000
CY2016Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-3973000
CY2016Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
777000
CY2016Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7940000
CY2016Q3 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
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569000
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2016Q4 us-gaap Earnings Per Share Diluted
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CY2016Q4 us-gaap Interest And Fee Income Loans And Leases
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CY2016Q4 us-gaap Net Income Loss
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CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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20487000
CY2016Q4 us-gaap Interest Expense
InterestExpense
1460000
CY2016Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2016Q4 us-gaap Noninterest Expense
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43155000
CY2016Q4 us-gaap Interest And Dividend Income Operating
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CY2016Q4 us-gaap Income Tax Expense Benefit
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CY2016Q4 us-gaap Noninterest Income
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12462000
CY2016Q4 tcbk Discount Accretion Purchased Non Credit Impaired
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637000
CY2016Q4 tcbk All Other Loan Interest Income
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34463000
CY2016Q4 tcbk Provision For Benefit From Loan Losses Expensed
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CY2016Q4 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
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483000
CY2016Q4 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8374000
CY2016Q4 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
658000

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