2017 Q2 Form 10-Q Financial Statement

#000119312517252918 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $45.04M $42.59M
YoY Change 5.76% 6.83%
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 $2.100M
YoY Change -4.76% 10.53%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.610M $1.430M
YoY Change 12.59% 6.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $21.24M $14.91M
YoY Change 42.42% -20.68%
Income Tax $7.647M $5.506M
% Of Pretax Income 36.01% 36.93%
Net Earnings $13.59M $9.405M
YoY Change 44.49% -17.25%
Net Earnings / Revenue 30.17% 22.08%
Basic Earnings Per Share $0.59 $0.41
Diluted Earnings Per Share $0.58 $0.41
COMMON SHARES
Basic Shares Outstanding 22.90M shares 22.80M shares
Diluted Shares Outstanding 23.24M shares 23.07M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $167.6M $216.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $51.56M $51.73M
YoY Change -0.33% 23.0%
Goodwill $64.31M $64.31M
YoY Change 0.0% 1.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.10M $30.10M
YoY Change 9.97% -22.62%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.520B $4.352B
YoY Change 3.85% 11.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $700.0K
YoY Change 14.29% -12.5%
Accrued Expenses $10.90M $10.60M
YoY Change 2.83%
Deferred Revenue
YoY Change
Short-Term Debt $16.40M $19.50M
YoY Change -15.9% 191.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.70M $11.30M
YoY Change 3.54% 1312.5%
LONG-TERM LIABILITIES
Long-Term Debt $56.80M $56.60M
YoY Change 0.35% 0.35%
Other Long-Term Liabilities $1.105M $4.208M
YoY Change -73.74% -69.45%
Total Long-Term Liabilities $1.105M $4.208M
YoY Change -73.74% -69.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.70M $11.30M
Total Long-Term Liabilities $1.105M $4.208M
Total Liabilities $4.021B $3.879B
YoY Change 3.67% 12.01%
SHAREHOLDERS EQUITY
Retained Earnings $248.6M $217.9M
YoY Change 14.09% 14.76%
Common Stock $254.8M $249.9M
YoY Change 1.98% 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $498.9M $473.9M
YoY Change
Total Liabilities & Shareholders Equity $4.520B $4.352B
YoY Change 3.85% 11.78%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $13.59M $9.405M
YoY Change 44.49% -17.25%
Depreciation, Depletion And Amortization $2.000M $2.100M
YoY Change -4.76% 10.53%
Cash From Operating Activities $8.200M $19.50M
YoY Change -57.95% 54.76%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$1.700M
YoY Change 105.88% 183.33%
Acquisitions
YoY Change
Other Investing Activities -$142.9M -$143.5M
YoY Change -0.42% 29.51%
Cash From Investing Activities -$146.4M -$145.2M
YoY Change 0.83% 30.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.70M -46.50M
YoY Change -61.94% 257.69%
NET CHANGE
Cash From Operating Activities 8.200M 19.50M
Cash From Investing Activities -146.4M -145.2M
Cash From Financing Activities -17.70M -46.50M
Net Change In Cash -155.9M -172.2M
YoY Change -9.47% 54.03%
FREE CASH FLOW
Cash From Operating Activities $8.200M $19.50M
Capital Expenditures -$3.500M -$1.700M
Free Cash Flow $11.70M $21.20M
YoY Change -44.81% 60.61%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Significant Group Concentration of Credit Risk</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company grants agribusiness, commercial, consumer, and residential loans to customers located throughout the northern San Joaquin Valley, the Sacramento Valley and northern mountain regions of California. The Company has a diversified loan portfolio within the business segments located in this geographical area. The Company currently classifies all its operation into one business segment that it denotes as community banking.</p> </div>
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InterestExpense
3101000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
788000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
13606000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2083000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
88528000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1868000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
15000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
87780000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
85427000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1218000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4837000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
71332000
us-gaap Interest Paid
InterestPaid
3138000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
41387000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2095000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1450000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-145191000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27556000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20328000
us-gaap Net Income Loss
NetIncomeLoss
25668000
us-gaap Noninterest Income Other
NoninterestIncomeOther
6227000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1917000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Occupancy Net
OccupancyNet
5397000
us-gaap Noninterest Expense
NoninterestExpense
71726000
us-gaap Noninterest Income
NoninterestIncome
24613000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3412000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3412000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-188000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-109000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
188000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-192000
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
-4000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3303000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5698000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
1153000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
5698000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-79000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
28000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2395000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9969000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
30339000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
63022000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7328000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
145584000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1122000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5885000
us-gaap Pension Contributions
PensionContributions
588000
us-gaap Postage Expense
PostageExpense
733000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
5067000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
64699000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
649000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27997000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
42361000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1424000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1424000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
193000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3338000
us-gaap Professional Fees
ProfessionalFees
1456000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
23000
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1604000
tcbk Payments For Proceeds From Bank Owned Life Insurance Income In Excess Of Cash Value
PaymentsForProceedsFromBankOwnedLifeInsuranceIncomeInExcessOfCashValue
108000
us-gaap Share Based Compensation
ShareBasedCompensation
774000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
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 Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
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 Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y3M19D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
117850 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2163000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3092000
dei Trading Symbol
TradingSymbol
TCBK
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23236000 shares
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>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22885000 shares
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
3092000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
684000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
166318000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
5698000
tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
1312000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
27047000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Operational Losses
OperationalLosses
865000
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
tcbk Gain On Termination Of Fdic Loss Share Agreement
GainOnTerminationOfFDICLossShareAgreement
-712000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-256000
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk Assessments
Assessments
825000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
198000
tcbk Other Operating Expenses
OtherOperatingExpenses
6113000
tcbk Network Charges
NetworkCharges
1928000
tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
0
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
28000
tcbk Fdic Indemnification Agreement Term
FdicIndemnificationAgreementTerm
P10Y
tcbk Fdic Indemnification Agreement Expiry Date
FdicIndemnificationAgreementExpiryDate
2020-05
tcbk Insurance Proceeds Receivable Reclassified To Other Assets
InsuranceProceedsReceivableReclassifiedToOtherAssets
921000
tcbk Proceeds From Life Insurance In Excess Of Cash Value
ProceedsFromLifeInsuranceInExcessOfCashValue
-108000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
193000
tcbk Additions Reductions Transfers From Loans Related To Foreclosed Assets
AdditionsReductionsTransfersFromLoansRelatedToForeclosedAssets
684000
tcbk Courier Service
CourierService
517000
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4371000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
254000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
577000
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
-77000
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-2353000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
76000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
120000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
69491000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
511000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
271000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
470000
tcbk Ending Valuation Allowance
EndingValuationAllowance
179000
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
490000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
tcbk Death Benefits Receivable In Excess Of Cash Value
DeathBenefitsReceivableInExcessOfCashValue
108000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
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 Letter Of Credit Issue Period
LetterOfCreditIssuePeriod
One year or less
tcbk True Up Amount Payable To Fdic Upon Fail To Meet Certain Threshold Description
TrueUpAmountPayableToFdicUponFailToMeetCertainThresholdDescription
In addition, the agreement specified 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 did not meet a certain threshold, the Company would have been 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 continually estimated, updated and recorded this “true up” amount, at its estimated present value, since the inception of the agreement in May 2010.
tcbk Commitments Expiration Date
CommitmentsExpirationDate
One year or less or other termination clauses and may require payment of a fee.
tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
44 site
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
183 Policies
tcbk Number Of Locations Organized
NumberOfLocationsOrganized
2 Location
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
12 Assets
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
57 Employees
tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 Trust
tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
tcbk Employee Service Period Under Esop
EmployeeServicePeriodUnderEsop
P1Y
tcbk Tdr Loans Payment Period In Non Accrual Status
TdrLoansPaymentPeriodInNonAccrualStatus
P6M
tcbk Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P5Y4M24D
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
tcbk Percentage Of True Up Amount Payable To Fdic Upon Fail To Meet Certain Threshold
PercentageOfTrueUpAmountPayableToFdicUponFailToMeetCertainThreshold
0.50 pure
us-gaap Advertising Expense
AdvertisingExpense
1972000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-564000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22000 shares
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
311000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1930000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2334000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
261000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-192000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1992000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
658000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1377000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
430000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
156316000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-86675000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
627000
us-gaap Communication
Communication
1383000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2107000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27930000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1033000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-275000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
521000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3245000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2686000
us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
-1000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
512000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-20000
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
574000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1289000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.020 pure
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
905000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6841000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Dividend Income Operating
DividendIncomeOperating
785000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.066 pure
us-gaap Equipment Expense
EquipmentExpense
3230000
us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.132 pure
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.100 pure
us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-262000
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.018 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007 pure
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
905000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
823000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
862000
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
7285000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6908000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
86000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
161231000
us-gaap Fees And Commissions
FeesAndCommissions
15404000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1033000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-107000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1692000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-39000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32143000
us-gaap Income Taxes Paid
IncomeTaxesPaid
12540000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
816000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-51101000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-47000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-629000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
269000 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12064000
us-gaap Interest Expense
InterestExpense
2822000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
571000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
13080000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1872000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
85384000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1736000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
5000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
83126000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82562000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1081000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4198000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
69076000
us-gaap Interest Paid
InterestPaid
2869000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
39310000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1990000
us-gaap Legal Fees
LegalFees
1450000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-59453000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
23618000
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
784000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50840000
us-gaap Net Income Loss
NetIncomeLoss
20079000
us-gaap Noninterest Income Other
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5631000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1419000
us-gaap Occupancy Net
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4837000
us-gaap Noninterest Expense
NoninterestExpense
72018000
us-gaap Noninterest Income
NoninterestIncome
21035000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7851000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7851000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-255000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-148000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
255000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-275000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-20000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7707000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
13298000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
2348000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
13298000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
0
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
32000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5591000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
9424000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
32708000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
58952000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6841000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
155444000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
335000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9053000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-27049000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
22503000
us-gaap Pension Contributions
PensionContributions
574000
us-gaap Postage Expense
PostageExpense
805000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7136000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
59009000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
26359000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
50963000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2497000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2497000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
483000
us-gaap Professional Fees
ProfessionalFees
2165000
us-gaap Rental Income Nonoperating
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120000
us-gaap Revenue Other Financial Services
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1577000
us-gaap Share Based Compensation
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697000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2814000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2666000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23062000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22793000 shares
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
2331000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
853000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
166632000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
13298000
tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
1143000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
25676000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Operational Losses
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509000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
-4000
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-125000
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk Assessments
Assessments
1210000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
189000
tcbk Other Operating Expenses
OtherOperatingExpenses
6363000
tcbk Network Charges
NetworkCharges
2008000
tcbk Insurance Proceeds Receivable Reclassified To Other Assets
InsuranceProceedsReceivableReclassifiedToOtherAssets
1603000
tcbk Proceeds From Life Insurance In Excess Of Cash Value
ProceedsFromLifeInsuranceInExcessOfCashValue
-238000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19431000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7352000
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
32000
tcbk Payments For Proceeds From Bank Owned Life Insurance Income In Excess Of Cash Value
PaymentsForProceedsFromBankOwnedLifeInsuranceIncomeInExcessOfCashValue
238000
tcbk Liabilities Assumed In Acquisition
LiabilitiesAssumedInAcquisition
161231000
tcbk Public Stock Units Vesting
PublicStockUnitsVesting
125000
tcbk Additions Reductions Transfers From Loans Related To Foreclosed Assets
AdditionsReductionsTransfersFromLoansRelatedToForeclosedAssets
853000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
FdicIndemnificationAssetOrLiabilityRecordedInOtherLiabilities
633000
tcbk Courier Service
CourierService
536000
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4210000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
255000
tcbk Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-182000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-366000
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
125000
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-564000
tcbk Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
-182000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
160000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-408000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
-29000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
135638000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
716000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
149000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
1399000
tcbk Ending Valuation Allowance
EndingValuationAllowance
287000
tcbk Tax Benefit From Release Of Restricted Stock Units
TaxBenefitFromReleaseOfRestrictedStockUnits
10000
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-264000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
-4000
tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
4000
tcbk Death Benefits Receivable In Excess Of Cash Value
DeathBenefitsReceivableInExcessOfCashValue
238000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
-4000
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
187 Policies
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
15 Assets
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
59 Employees
tcbk Insurance Companies Used
InsuranceCompaniesUsed
14 Company
CY2016 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-5970000
CY2016 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3230000
CY2016 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
5692000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43550000
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41993000
CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34914000
CY2016Q2 us-gaap Communication
Communication
698000
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1016000
CY2017Q1 us-gaap Interest Expense
InterestExpense
1491000
CY2017Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
43484000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
12079000
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
35822000
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
11703000
CY2017Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
112000
CY2017Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
631000
CY2017Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
798000
CY2017Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1557000
CY2017Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8570000
CY2017Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33373000
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 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17232000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6558000
CY2016Q1 us-gaap Interest Expense
InterestExpense
1392000
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42794000
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41193000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41402000
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34738000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
10674000
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
33751000
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
9790000
CY2016Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
269000
CY2016Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
-45000
CY2016Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
868000
CY2016Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
209000
CY2016Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8056000
CY2016Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33646000
CY2016Q2 us-gaap Advertising Expense
AdvertisingExpense
1077000
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-773000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
CY2016Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
641000
CY2016Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
535000
CY2016Q2 us-gaap Amortization Of Intangible Assets
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359000
CY2016Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
681000
CY2016Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
235000
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.15
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
811000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
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13706000
CY2016Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
516000
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-138000
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
260000
CY2016Q2 us-gaap Depreciation Nonproduction
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1415000
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
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256000
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-10000
CY2016Q2 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
305000
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
644000
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369 pure
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.023 pure
CY2016Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
464000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
410000
CY2016Q2 us-gaap Earnings Per Share Basic
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0.41
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070 pure
CY2016Q2 us-gaap Equipment Expense
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1844000
CY2016Q2 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-151000
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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0.022 pure
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2016Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005 pure
CY2016Q2 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
905000
CY2016Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
495000
CY2016Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
496000
CY2016Q2 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3892000
CY2016Q2 us-gaap Fees And Commissions Depositor Accounts
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3543000
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
86000
CY2016Q2 us-gaap Fees And Commissions
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8099000
CY2016Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
516000
CY2016Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
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4
CY2016Q2 us-gaap Gain Loss On Sales Of Loans Net
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889000
CY2016Q2 us-gaap Gain Loss On Disposition Of Assets
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-8000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14911000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
267000 shares
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5506000
CY2016Q2 us-gaap Interest Expense
InterestExpense
1430000
CY2016Q2 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
332000
CY2016Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6535000
CY2016Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
975000
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42590000
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
881000
CY2016Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3000
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41933000
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41160000
CY2016Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
546000
CY2016Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2355000
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34338000
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20045000
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1009000
CY2016Q2 us-gaap Legal Fees
LegalFees
1450000
CY2016Q2 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
162000
CY2016Q2 us-gaap Net Income Loss
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9405000
CY2016Q2 us-gaap Noninterest Income Other
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3146000
CY2016Q2 us-gaap Noninterest Income Other Operating Income
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965000
CY2016Q2 us-gaap Occupancy Net
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2529000
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
38267000
CY2016Q2 us-gaap Noninterest Income
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11245000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4301000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-255000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-148000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
255000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-275000
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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