2017 Q4 Form 10-Q Financial Statement

#000119312517338905 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $46.96M $45.91M $43.71M
YoY Change 5.26% 5.04% 5.75%
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 $2.200M $2.000M
YoY Change 0.0% 10.0% 17.65%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.868M $1.829M $1.439M
YoY Change 27.95% 27.1% 7.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $17.82M $19.03M $19.89M
YoY Change -13.03% -4.35% -5.55%
Income Tax $14.83M $7.130M $7.694M
% Of Pretax Income 83.22% 37.47% 38.68%
Net Earnings $2.989M $11.90M $12.20M
YoY Change -76.15% -2.48% -3.9%
Net Earnings / Revenue 6.36% 25.91% 27.91%
Basic Earnings Per Share $0.52 $0.53
Diluted Earnings Per Share $0.13 $0.51 $0.53
COMMON SHARES
Basic Shares Outstanding 22.94M shares 22.93M shares 22.83M shares
Diluted Shares Outstanding 23.24M shares 23.10M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $205.4M $188.0M $315.1M
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 $57.74M $55.00M $49.45M
YoY Change 19.29% 11.22% 16.8%
Goodwill $64.31M $64.31M $64.31M
YoY Change 0.0% 0.0% 1.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.70M $33.10M $30.90M
YoY Change -40.06% 7.12% -15.11%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.761B $4.656B $4.467B
YoY Change 5.39% 4.24% 11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $900.0K $800.0K
YoY Change 12.5% 12.5% 0.0%
Accrued Expenses $13.20M $12.60M $11.50M
YoY Change 8.2% 9.57%
Deferred Revenue
YoY Change
Short-Term Debt $17.40M $13.00M $19.20M
YoY Change -0.57% -32.29% 178.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.10M $13.50M $14.30M
YoY Change 8.46% -5.59% 1687.5%
LONG-TERM LIABILITIES
Long-Term Debt $56.90M $56.80M $56.60M
YoY Change 0.35% 0.35% 0.35%
Other Long-Term Liabilities $8.171M $2.901M $5.162M
YoY Change 36.52% -43.8% 62.48%
Total Long-Term Liabilities $8.171M $2.901M $5.162M
YoY Change 36.52% -43.8% 62.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.10M $13.50M $14.30M
Total Long-Term Liabilities $8.171M $2.901M $5.162M
Total Liabilities $4.256B $4.150B $3.985B
YoY Change 5.32% 4.13% 11.37%
SHAREHOLDERS EQUITY
Retained Earnings $255.2M $256.1M $226.6M
YoY Change 9.79% 13.0% 13.7%
Common Stock $255.8M $255.2M $250.3M
YoY Change 1.19% 1.97% 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $505.8M $506.7M $481.9M
YoY Change
Total Liabilities & Shareholders Equity $4.761B $4.656B $4.467B
YoY Change 5.39% 4.24% 11.08%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $2.989M $11.90M $12.20M
YoY Change -76.15% -2.48% -3.9%
Depreciation, Depletion And Amortization $2.000M $2.200M $2.000M
YoY Change 0.0% 10.0% 17.65%
Cash From Operating Activities $9.600M $18.20M $15.30M
YoY Change 3.23% 18.95% -18.62%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$5.000M -$900.0K
YoY Change 377.78% 455.56% -40.0%
Acquisitions
YoY Change
Other Investing Activities -$89.30M -$113.7M -$6.900M
YoY Change 25.42% 1547.83% -92.38%
Cash From Investing Activities -$93.50M -$118.7M -$7.900M
YoY Change 29.86% 1402.53% -91.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 101.4M 120.8M 90.90M
YoY Change 90.6% 32.89% -19.63%
NET CHANGE
Cash From Operating Activities 9.600M 18.20M 15.30M
Cash From Investing Activities -93.50M -118.7M -7.900M
Cash From Financing Activities 101.4M 120.8M 90.90M
Net Change In Cash 17.50M 20.30M 98.30M
YoY Change -284.21% -79.35% 146.37%
FREE CASH FLOW
Cash From Operating Activities $9.600M $18.20M $15.30M
Capital Expenditures -$4.300M -$5.000M -$900.0K
Free Cash Flow $13.90M $23.20M $16.20M
YoY Change 36.27% 43.21% -20.2%

Facts In Submission

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0
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17453000
CY2017Q3 tcbk Loan Escrow And Servicing Payable
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2264000
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6419000
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3192000
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235486000
CY2017Q3 tcbk Core Deposit Intangible
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5513000
CY2017Q3 tcbk Securities Sold Under Agreements To Collateralized
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27150000
CY2017Q3 tcbk Fhlb Collateral Line Of Credit Remaining Borrowing Capacity
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1217725000
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2931613000
CY2017Q3 tcbk Low Income Housing Tax Credit Fund Commitments
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11439000
CY2017Q3 tcbk Common Stock Conversion Ratio
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1.648265 pure
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48519000
CY2016Q4 us-gaap Junior Subordinated Notes
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56667000
CY2017Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Remaining Borrowing Capacity
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130985000
CY2017Q3 tcbk Collateralized Line Of Credit With Federal Reserve Bank Maximum Borrowing Capacity
CollateralizedLineOfCreditWithFederalReserveBankMaximumBorrowingCapacity
130985000
CY2017Q3 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
101219000
CY2017Q3 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Frb
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18000
CY2017Q3 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Fhlb
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1919515000
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34530000
CY2017Q3 tcbk Repurchased Shares Outstanding
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166600 shares
CY2017Q3 tcbk Number Of Life Insurance Policies Owned By Company
NumberOfLifeInsurancePoliciesOwnedByCompany
183 Policies
CY2017Q3 tcbk Policies Covering Current And Former Employees And Directors
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57 Policies
CY2017Q3 tcbk Increased Capital Required For Capital Adequacy To Risk Weighted Assets
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0.00625 pure
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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303461000
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13255000
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94560000
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5369000
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36011000
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452116000
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2475000
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12027000
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37412000
CY2016Q4 us-gaap Assets Held In Trust
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1702000
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5704000
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-7913000
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292737000
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4517968000
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2216000
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464152000
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2039000
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11086000
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11086000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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464152000
CY2016Q4 us-gaap Available For Sale Securities
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550233000
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11086000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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10348000
CY2016Q4 us-gaap Commitments And Contingencies
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CY2016Q4 us-gaap Common Stock Shares Authorized
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50000000 shares
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9522000
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92197000
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95912000
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0
CY2016Q4 us-gaap Common Stock Shares Issued
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3895560000
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0
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0
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0
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27760000
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2046000
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2706409000
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28140000
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602536000
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4390000
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64311000
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0
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602536000
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4390000
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5057000
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4390000
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290481000
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2120000
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887625000
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2619815000
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4040621000
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4517968000
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0
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16956000
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FurnitureAndEquipment
31428000
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1275745000
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232440000
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712000
CY2017Q2 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
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184000
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
CY2016Q4 us-gaap Litigation Reserve
LitigationReserve
1450000
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LoansAndLeasesReceivableDeferredIncome
6916000
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2727090000
CY2016Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
2785312000
CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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2998000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
32503000
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3176000
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2759593000
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5985000
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17493000
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67364000
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
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3045000
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48406000
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78183000
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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17.12
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
477347000
CY2016Q4 us-gaap Trading Securities
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0
CY2016Q4 us-gaap Time Deposits100000 Or More
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75184000
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CY2016Q4 tcbk Investment In Low Income Housing Tax Credit Funds
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2146000
CY2016Q4 tcbk Mortgage Servicing Rights
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6595000
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3007000
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259970000
CY2016Q4 tcbk Core Deposit Intangible
CoreDepositIntangible
6563000
CY2016Q4 tcbk Loans And Leases Receivable Gross Carrying Amount Not Covered
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2756417000
CY2016Q4 tcbk Low Income Housing Tax Credit Fund Commitments
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15176000
CY2016Q4 tcbk Reserve For Unfunded Commitments
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2719000
CY2016Q4 tcbk Premises
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42345000
CY2016Q4 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
45883000
CY2016Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
213415000
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DefinedBenefitPlanAmortizationOfGainsLosses
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false
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211000
us-gaap Allowance For Loan And Lease Losses Write Offs
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3782000
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-2431000
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
657000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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1614000
us-gaap Amortization Of Intangible Assets
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1050000
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2043000
us-gaap Brokerage Commissions Revenue
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601000
us-gaap Concentration Risk Credit Risk
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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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5089000
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4224000
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856000
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0.018 pure
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TRICO BANCSHARES /
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2073000
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442000
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27861000
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1561000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
25
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2293000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
961000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
330000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2274000
us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
14693000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15450000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
629000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
31896000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
49000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3155000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
338000 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22129000
us-gaap Interest Expense
InterestExpense
4930000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
1080000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
20617000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3124000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
134441000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2896000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
164000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
131099000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
129511000
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1870000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
7332000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3301000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-283000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-164000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
62320000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3134000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1450000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-263864000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
45817000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
100469000
us-gaap Net Income Loss
NetIncomeLoss
37565000
us-gaap Noninterest Income Other
NoninterestIncomeOther
9682000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2401000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Occupancy Net
OccupancyNet
8196000
us-gaap Noninterest Expense
NoninterestExpense
108948000
us-gaap Noninterest Income
NoninterestIncome
37543000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3301000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
283000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-288000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-5000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3137000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
6372000
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
1479000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
5411000
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
-119000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
961000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
162000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
46628000
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
83907000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11228000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
195465000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1629000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
24
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10874000
us-gaap Pension Contributions
PensionContributions
856000
us-gaap Postage Expense
PostageExpense
1058000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Reclassifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> During the three months ended September&#xA0;30, 2017, the Company changed its classification of 1<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">st</sup> lien and 2<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">nd</sup> lien <font style="WHITE-SPACE: nowrap">non-owner</font> occupied <font style="WHITE-SPACE: nowrap">1-4</font> residential real estate mortgage loans from commercial real estate mortgage loans to residential real estate mortgage loans and consumer home equity loans, respectively. This change in loan category classification was made to better align the Company&#x2019;s financial reporting classifications with regulatory reporting classifications, and to properly classify these loans for regulatory risk-based capital ratio calculations. As a result of these reclassifications, at September&#xA0;30, 2017, loans with balances of $60,957,000, and $5,620,000, that would have been classified as commercial real estate mortgage loans prior to this change, were classified as residential real estate mortgage loans, and consumer home equity loans, respectively; and the Company&#x2019;s, and the Bank&#x2019;s, Total risk based capital ratios, Tier 1 capital ratios, and Tier 1 common equity ratios were all recalculated to be <font style="WHITE-SPACE: nowrap">0.10%-0.20%</font> higher than they would have been prior to this change. Certain amounts reported in previous consolidated financial statements have been reclassified and recalculated to conform to the presentation in this report. These reclassifications did not affect previously reported net income or total shareholders&#x2019; equity.</p> </div>
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
81237000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
85846000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
649000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
46646000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
64969000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1787000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1787000
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
2357000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
34000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
2521000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
308000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
795000
tcbk Death Benefits Receivable In Excess Of Cash Value
DeathBenefitsReceivableInExcessOfCashValue
108000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
40647000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Ending Valuation Allowance
EndingValuationAllowance
248000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
5411000
tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
1984000
us-gaap Share Based Compensation
ShareBasedCompensation
1184000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.07
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
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-270000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
174914000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y1M6D
us-gaap 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
133850 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2418000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3854000
dei Trading Symbol
TradingSymbol
TCBK
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23239000 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
22901000 shares
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
3854000
tcbk Loans Transferred To Foreclosed Assets
LoansTransferredToForeclosedAssets
726000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
165006000
tcbk Operating Interest Income Other
OperatingInterestIncomeOther
668000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2645000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-52000
tcbk Operational Losses
OperationalLosses
1166000
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
tcbk Gain On Termination Of Fdic Loss Share Agreement
GainOnTerminationOfFDICLossShareAgreement
-712000
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk Assessments
Assessments
1252000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
287000
tcbk Other Operating Expenses
OtherOperatingExpenses
9019000
tcbk Network Charges
NetworkCharges
3353000
tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
0
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
162000
tcbk Payments For Proceeds From Bank Owned Life Insurance Income In Excess Of Cash Value
PaymentsForProceedsFromBankOwnedLifeInsuranceIncomeInExcessOfCashValue
108000
tcbk Proceeds From Life Insurance In Excess Of Cash Value
ProceedsFromLifeInsuranceInExcessOfCashValue
108000
tcbk Death Benefits Receivable
DeathBenefitsReceivable
921000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
tcbk Additions Reductions Transfers From Loans Related To Foreclosed Assets
AdditionsReductionsTransfersFromLoansRelatedToForeclosedAssets
726000
tcbk Courier Service
CourierService
752000
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
6980000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
365000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
766000
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
133000
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1588000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
117000
tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
490000
tcbk Fdic Indemnification Assets Reimbursable Revenue Expenses
FdicIndemnificationAssetsReimbursableRevenueExpenses
-256000
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
42 site
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
183 Policies
tcbk Number Of Locations Organized
NumberOfLocationsOrganized
2 Location
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
11 Assets
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
57 Employees
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1513000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-412000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
43515000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6302000
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
P5Y7M6D
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
tcbk Fdic Indemnification Agreement Term
FdicIndemnificationAgreementTerm
P10Y
tcbk Fdic Indemnification Agreement Expiry Date
FdicIndemnificationAgreementExpiryDate
2020-05
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52036000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15515000
us-gaap Communication
Communication
2085000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
3068000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
781000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
33000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
273000 shares
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39009000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
440000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4870000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-183000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
4604000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1017000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
4002000
us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
-1000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
769000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2086000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
602000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
156316000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11627000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
467000
tcbk Percentage Of True Up Amount Payable To Fdic Upon Fail To Meet Certain Threshold
PercentageOfTrueUpAmountPayableToFdicUponFailToMeetCertainThreshold
0.50 pure
tcbk Average Number Of Full Time Equivalent Employees
AverageNumberOfFullTimeEquivalentEmployees
1005 Staff
tcbk Efficiency Ratio
EfficiencyRatio
0.645 pure
tcbk Due From Broker
DueFromBroker
25757000
tcbk Performance Share Units Vesting
PerformanceShareUnitsVesting
316000
tcbk Performance Share Units Released
PerformanceShareUnitsReleased
0
us-gaap Advertising Expense
AdvertisingExpense
3021000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-4537000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000 shares
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
455000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2594000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3625000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-30000
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
834000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1933000
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
716000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.380 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.019 pure
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
1368000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10265000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Dividend Income Operating
DividendIncomeOperating
1175000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
us-gaap Equipment Expense
EquipmentExpense
4837000
us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.128 pure
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.120 pure
us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-245000
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.016 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.003 pure
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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905000
us-gaap Fees And Commissions Mortgage Banking
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2017000
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FinancingReceivableModificationsPreModificationRecordedInvestment2
1989000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2035000
us-gaap Fees And Commissions Credit And Debit Cards
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11136000
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10549000
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19758000
us-gaap Fair Value Of Assets Acquired
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161231000
us-gaap Fees And Commissions
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23426000
us-gaap Fees And Commissions Mortgage Banking And Servicing
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1570000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
tcbk Liabilities Assumed In Acquisition
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161231000
us-gaap Interest Expense
InterestExpense
4261000
us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
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846000
us-gaap Interest Income Securities Taxable
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19377000
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2850000
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129093000
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InterestExpenseDeposits
2611000
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InterestExpenseOtherLongTermDebt
7000
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129369000
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124832000
us-gaap Interest Expense Junior Subordinated Debentures
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1643000
us-gaap Information Technology And Data Processing
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6266000
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104845000
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4261000
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60170000
us-gaap Lease And Rental Expense
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3024000
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1450000
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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38884000
us-gaap Noncash Merger Related Costs
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784000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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40109000
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32278000
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8675000
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2054000
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7504000
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109434000
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32101000
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6731000
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6731000
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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383000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-413000
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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-30000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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6514000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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11240000
us-gaap Other Real Estate Disposals
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3157000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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11240000
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
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-161000
us-gaap Other Real Estate Valuation Adjustments
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41000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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4726000
us-gaap Other Labor Related Expenses
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14067000
us-gaap Other Noninterest Expense
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49264000
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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101206000
tcbk Additions Reductions Transfers From Loans Related To Foreclosed Assets
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1953000
us-gaap Payments Of Dividends Common Stock
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10265000
us-gaap Payments To Acquire Available For Sale Securities
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160787000
us-gaap Payments For Repurchase Of Common Stock
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384000
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10048000
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us-gaap Payments To Acquire Loans Held For Investment
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22503000
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834000
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1186000
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1231000
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6907000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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97056000
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47722000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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83665000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3375000
us-gaap Proceeds From Sale Of Other Real Estate
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3375000
us-gaap Proceeds From Stock Options Exercised
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518000
us-gaap Professional Fees
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3183000
us-gaap Rental Income Nonoperating
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177000
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2369000
us-gaap Share Based Compensation
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1078000
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2908000
us-gaap Stock Repurchased During Period Value
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2774000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23077000 shares
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22804000 shares
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
2774000
tcbk Loans Transferred To Foreclosed Assets
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1953000
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
166623000
tcbk Unrealized Gain Loss On Securities Available For Sale
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11240000
tcbk Commissions On Sale Of Non Deposit Investment Products
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1890000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
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39095000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Operational Losses
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1006000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
-5000
tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-232000
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk Assessments
Assessments
1864000
tcbk Sale Of Customer Checks
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299000
tcbk Other Operating Expenses
OtherOperatingExpenses
9652000
tcbk Network Charges
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3923000
tcbk Restricted Stock Units Released
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0
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
40000
tcbk Payments For Proceeds From Bank Owned Life Insurance Income In Excess Of Cash Value
PaymentsForProceedsFromBankOwnedLifeInsuranceIncomeInExcessOfCashValue
238000
tcbk Proceeds From Life Insurance In Excess Of Cash Value
ProceedsFromLifeInsuranceInExcessOfCashValue
238000
tcbk Death Benefits Receivable
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1603000
tcbk Excess Tax Benefit Expense From Share Based Compensation Financing Activities
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-182000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Liabilities
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633000
tcbk Provision For Benefit From Loan Losses Expensed
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-4537000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
12199000
tcbk Courier Service
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816000
tcbk Transfer To Fixed Assets Held For Sale
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1934000
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
7008000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
366000
tcbk Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
-182000
tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-628000
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
326000
tcbk Foreclosed Assets Expense
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197000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-433000
tcbk Fdic Indemnification Asset Or Liability Recorded In Other Assets
FdicIndemnificationAssetOrLiabilityRecordedInOtherAssets
95000
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
198366000
tcbk Operating Interest Income Other
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1023000
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
218000
tcbk Change In Market Value Of Mortgage Servicing Rights
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2198000
tcbk Ending Valuation Allowance
EndingValuationAllowance
241000
tcbk Tax Benefit From Release Of Restricted Stock Units
TaxBenefitFromReleaseOfRestrictedStockUnits
1000
tcbk Change In Indemnification Asset
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-274000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
-5000
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
-5000
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
58 Employees
tcbk Insurance Companies Used
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14 Company
tcbk Average Number Of Full Time Equivalent Employees
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996 Staff
tcbk Efficiency Ratio
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0.690 pure
tcbk Performance Share Units Vesting
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183000
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
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0
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.15
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.52
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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19431000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7352000
CY2017Q1 us-gaap Interest Expense
InterestExpense
1491000
CY2017Q1 us-gaap Interest And Dividend Income Operating
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43484000
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43550000
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 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41993000
CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34914000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
12079000
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
35822000
CY2017Q1 us-gaap Noninterest Income
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11703000
CY2017Q1 tcbk Provision For Benefit From Loan Losses Expensed
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-1557000
CY2017Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8570000
CY2017Q1 tcbk All Other Loan Interest Income
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33373000
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.15
CY2016Q1 us-gaap Earnings Per Share Diluted
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0.46
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17232000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6558000
CY2016Q1 us-gaap Interest Expense
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1392000
CY2016Q1 us-gaap Interest And Dividend Income Operating
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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
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10674000
CY2016Q1 us-gaap Noninterest Expense
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33751000
CY2016Q1 us-gaap Noninterest Income
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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
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33646000
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.15
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0.41
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14911000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5506000
CY2016Q2 us-gaap Interest Expense
InterestExpense
1430000
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42590000
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 And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34338000
CY2016Q2 us-gaap Net Income Loss
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9405000
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38267000
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
11245000
CY2016Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
1459000
CY2016Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
426000
CY2016Q2 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
415000
CY2016Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-773000
CY2016Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8252000
CY2016Q2 tcbk All Other Loan Interest Income
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32038000
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21236000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7647000
CY2017Q2 us-gaap Interest Expense
InterestExpense
1610000
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45044000
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
644000
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
44230000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43434000
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
36418000
CY2017Q2 us-gaap Net Income Loss
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13589000
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
35904000
CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
12910000
CY2017Q2 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
386000
CY2017Q2 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
797000
CY2017Q2 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
987000
CY2017Q2 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-796000
CY2017Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8626000
CY2017Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
34248000
CY2016Q3 us-gaap Advertising Expense
AdvertisingExpense
1049000
CY2016Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-3973000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12000 shares
CY2016Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
664000
CY2016Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2612000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
359000
CY2016Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
709000
CY2016Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
172000
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-160000
CY2016Q3 us-gaap Communication
Communication
702000
CY2016Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
961000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11079000
CY2016Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
480000
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-137000
CY2016Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
260000
CY2016Q3 us-gaap Depreciation Nonproduction
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1316000
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
-1000
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
256000
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-10000
CY2016Q3 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
260000
CY2016Q3 us-gaap Equipment Expense
EquipmentExpense
1607000
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3641000
CY2016Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2016Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
243000
CY2016Q3 us-gaap Fees And Commissions
FeesAndCommissions
8022000
CY2016Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
537000
CY2016Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10
CY2016Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
953000
CY2016Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
883000
CY2016Q3 tcbk Transfer To Fixed Assets Held For Sale
TransferToFixedAssetsHeldForSale
1934000
CY2016Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
716000
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387 pure
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.017 pure
CY2016Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
463000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
390000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069 pure
CY2016Q3 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
17000
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.012 pure
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.003 pure
CY2016Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
691000
CY2016Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
674000
CY2016Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
682000
CY2016Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3851000
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-13000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19893000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274000 shares
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7694000
CY2016Q3 us-gaap Interest Expense
InterestExpense
1439000
CY2016Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
275000
CY2016Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6297000
CY2016Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
978000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
43709000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
875000
CY2016Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
46243000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42270000
CY2016Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
562000
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2068000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35769000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20860000
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1034000
CY2016Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
792000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23099000 shares
CY2016Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
2798000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-138000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-10000
CY2016Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3044000
CY2016Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
635000
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
2667000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
37416000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
11066000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1120000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-128000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-74000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
128000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1193000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2058000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2058000
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-54000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-865000
CY2016Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4643000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16556000
CY2016Q3 us-gaap Pension Contributions
PensionContributions
260000
CY2016Q3 us-gaap Postage Expense
PostageExpense
381000
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
1018000
CY2016Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
58000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22825000 shares
CY2016Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
777000
CY2016Q3 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
747000
CY2016Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
13419000
CY2016Q3 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2016Q3 tcbk Operational Losses
OperationalLosses
497000
CY2016Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
-1000
CY2016Q3 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
-107000
CY2016Q3 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2016Q3 tcbk Assessments
Assessments
654000
CY2016Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
110000
CY2016Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
3289000
CY2016Q3 tcbk Network Charges
NetworkCharges
1915000
CY2016Q3 tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
8000
CY2016Q3 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
569000
CY2016Q3 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2016Q3 tcbk Courier Service
CourierService
280000
CY2016Q3 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
111000
CY2016Q3 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
-262000
CY2016Q3 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
21000
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-98000
CY2016Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-3973000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11786000
CY2016Q3 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
69000
CY2016Q3 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
799000
CY2016Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
7940000
CY2016Q3 tcbk Change In Indemnification Asset
ChangeInIndemnificationAsset
-10000
CY2016Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33540000
CY2016Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
-1000
CY2016Q3 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
-1000
CY2016Q3 tcbk Average Number Of Full Time Equivalent Employees
AverageNumberOfFullTimeEquivalentEmployees
1022 Staff
CY2016Q3 tcbk Efficiency Ratio
EfficiencyRatio
0.694 pure
CY2017Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
513000
CY2016Q3 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
37000
CY2016Q3 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-25000
CY2016Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
307000
CY2017Q3 us-gaap Advertising Expense
AdvertisingExpense
1039000
CY2017Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
765000
CY2017Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
861000
CY2017Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
700000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
339000
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
25757000
CY2017Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
732000
CY2017Q3 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
234000
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2017Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-2893000
CY2017Q3 us-gaap Communication
Communication
716000
CY2017Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
594000
CY2017Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
235000
CY2017Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1520000
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
248000
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-3000
CY2017Q3 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
267000
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
578000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375 pure
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.019 pure
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
537000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.008 pure
CY2017Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
301000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069 pure
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
95000
CY2017Q3 us-gaap Equipment Expense
EquipmentExpense
1816000
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.013 pure
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005 pure
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
537000
CY2017Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
795000
CY2017Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
5330000
CY2017Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5330000
CY2017Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
4209000
CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4160000
CY2017Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2017Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
318000
CY2017Q3 us-gaap Fees And Commissions
FeesAndCommissions
9475000
CY2017Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
514000
CY2017Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
15
CY2017Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
606000
CY2017Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
961000
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-33000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19027000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312000 shares
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7130000
CY2017Q3 us-gaap Interest Expense
InterestExpense
1829000
CY2017Q3 us-gaap Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
292000
CY2017Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7011000
CY2017Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1041000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45913000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1028000
CY2017Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
149000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43319000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44084000
CY2017Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
652000
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2495000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
37268000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20933000
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1038000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
11897000
CY2017Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
3455000
CY2017Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
484000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
2799000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
37222000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
12930000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-111000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-95000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-55000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-96000
CY2017Q3 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
-1000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-166000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
674000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-287000
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-40000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
961000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-121000
CY2017Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
4724000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16289000
CY2017Q3 us-gaap Pension Contributions
PensionContributions
267000
CY2017Q3 us-gaap Postage Expense
PostageExpense
325000
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
901000
CY2017Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
10000
CY2017Q3 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
917000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23244000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22932000 shares
CY2017Q3 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
398000
CY2017Q3 tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
672000
CY2017Q3 tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
13600000
CY2017Q3 tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
CY2017Q3 tcbk Operational Losses
OperationalLosses
301000
CY2017Q3 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2017Q3 tcbk Assessments
Assessments
427000
CY2017Q3 tcbk Sale Of Customer Checks
SaleOfCustomerChecks
89000
CY2017Q3 tcbk Other Operating Expenses
OtherOperatingExpenses
2906000
CY2017Q3 tcbk Network Charges
NetworkCharges
1425000
CY2017Q3 tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
134000
CY2017Q3 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
407000
CY2017Q3 tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
0
CY2017Q3 tcbk Courier Service
CourierService
235000
CY2017Q3 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
559000
CY2017Q3 tcbk Incentive Compensation Expense
IncentiveCompensationExpense
2609000
CY2017Q3 tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
111000
CY2017Q3 tcbk Change In Fair Value Of Mortgage Loan Servicing Rights
ChangeInFairValueOfMortgageLoanServicingRights
189000
CY2017Q3 tcbk Available For Sale Securities Sold
AvailableForSaleSecuritiesSold
24796000
CY2017Q3 tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
211000
CY2017Q3 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
765000
CY2017Q3 tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
41000
CY2017Q3 tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-390000
CY2017Q3 tcbk Operating Interest Income Other
OperatingInterestIncomeOther
157000
CY2017Q3 tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
37000
CY2017Q3 tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
325000
CY2016Q4 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
658000
CY2017Q3 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8645000
CY2017Q3 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
35904000
CY2017Q3 tcbk Average Number Of Full Time Equivalent Employees
AverageNumberOfFullTimeEquivalentEmployees
993 Staff
CY2017Q3 tcbk Efficiency Ratio
EfficiencyRatio
0.646 pure
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20487000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7954000
CY2016Q4 us-gaap Interest Expense
InterestExpense
1460000
CY2016Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
44615000
CY2016Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
44588000
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43155000
CY2016Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
36241000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
12533000
CY2016Q4 us-gaap Noninterest Expense
NoninterestExpense
36563000
CY2016Q4 us-gaap Noninterest Income
NoninterestIncome
12462000
CY2016Q4 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
483000
CY2016Q4 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
637000
CY2016Q4 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1433000
CY2016Q4 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8374000
CY2016Q4 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
34463000

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