2018 Q2 Form 10-Q Financial Statement

#000119312518244470 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $48.48M $45.04M
YoY Change 7.62% 5.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000M $2.000M
YoY Change 0.0% -4.76%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.609M $1.610M
YoY Change 62.05% 12.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.81M $21.24M
YoY Change -2.0% 42.42%
Income Tax $5.782M $7.647M
% Of Pretax Income 27.78% 36.01%
Net Earnings $15.03M $13.59M
YoY Change 10.6% 44.49%
Net Earnings / Revenue 31.0% 30.17%
Basic Earnings Per Share $0.65 $0.59
Diluted Earnings Per Share $0.65 $0.58
COMMON SHARES
Basic Shares Outstanding 22.98M shares 22.90M shares
Diluted Shares Outstanding 23.28M shares 23.24M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $184.1M $167.6M
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 $59.01M $51.56M
YoY Change 14.46% -0.33%
Goodwill $64.31M $64.31M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.70M $33.10M
YoY Change -16.31% 9.97%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.863B $4.520B
YoY Change 7.59% 3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200M $800.0K
YoY Change 50.0% 14.29%
Accrued Expenses $11.90M $10.90M
YoY Change 9.17% 2.83%
Deferred Revenue
YoY Change
Short-Term Debt $16.80M $16.40M
YoY Change 2.44% -15.9%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.10M $11.70M
YoY Change 11.97% 3.54%
LONG-TERM LIABILITIES
Long-Term Debt $57.00M $56.80M
YoY Change 0.35% 0.35%
Other Long-Term Liabilities $3.596M $1.105M
YoY Change 225.43% -73.74%
Total Long-Term Liabilities $3.596M $1.105M
YoY Change 225.43% -73.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.10M $11.70M
Total Long-Term Liabilities $3.596M $1.105M
Total Liabilities $4.351B $4.021B
YoY Change 8.2% 3.67%
SHAREHOLDERS EQUITY
Retained Earnings $276.9M $248.6M
YoY Change 11.36% 14.09%
Common Stock $256.6M $254.8M
YoY Change 0.7% 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $512.3M $498.9M
YoY Change
Total Liabilities & Shareholders Equity $4.863B $4.520B
YoY Change 7.59% 3.85%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $15.03M $13.59M
YoY Change 10.6% 44.49%
Depreciation, Depletion And Amortization $2.000M $2.000M
YoY Change 0.0% -4.76%
Cash From Operating Activities $9.200M $8.200M
YoY Change 12.2% -57.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$3.500M
YoY Change -45.71% 105.88%
Acquisitions
YoY Change
Other Investing Activities -$82.50M -$142.9M
YoY Change -42.27% -0.42%
Cash From Investing Activities -$84.40M -$146.4M
YoY Change -42.35% 0.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 76.30M -17.70M
YoY Change -531.07% -61.94%
NET CHANGE
Cash From Operating Activities 9.200M 8.200M
Cash From Investing Activities -84.40M -146.4M
Cash From Financing Activities 76.30M -17.70M
Net Change In Cash 1.100M -155.9M
YoY Change -100.71% -9.47%
FREE CASH FLOW
Cash From Operating Activities $9.200M $8.200M
Capital Expenditures -$1.900M -$3.500M
Free Cash Flow $11.10M $11.70M
YoY Change -5.13% -44.81%

Facts In Submission

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CY2018Q2 tcbk Securities Sold Under Agreements To Collateralized
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39957000
CY2018Q2 tcbk Collateralized Line Of Credit With Federal Reserve Bank Outstanding Balance
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0
CY2018Q2 tcbk Loans Designated As Potential Collateral Under Collateralized Line Of Credit With Fhlb
LoansDesignatedAsPotentialCollateralUnderCollateralizedLineOfCreditWithFhlb
198309000
CY2018Q2 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
16672000
CY2018Q2 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
2295000
CY2018Q2 tcbk Fhlb Collateral Line Of Credit Remaining Borrowing Capacity
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1486635000
CY2018Q2 tcbk Low Income Housing Tax Credit Fund Commitments
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5969000
CY2018Q2 tcbk Loans Designated As Potential Collateral Under Collateral Line Of Credit With Frb
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267570000
CY2018Q2 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
3494000
CY2018Q2 tcbk Other Time Certificates Deposits
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231774000
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CoreDepositIntangible
4496000
CY2018Q2 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
3727000
CY2018Q2 tcbk Premises
Premises
51065000
CY2018Q2 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
57144000
CY2018Q2 tcbk Collateralized Line Of Credit With Federal Reserve Bank Remaining Borrowing Capacity
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141993000
CY2018Q2 tcbk Mortgage Servicing Rights
MortgageServicingRights
7021000
CY2018Q2 tcbk Investment Securities Designated As Potential Collateral Under Collateral Line Of Credit With Fhlb
InvestmentSecuritiesDesignatedAsPotentialCollateralUnderCollateralLineOfCreditWithFhlb
2183416000
CY2018Q2 tcbk Repurchased Shares Outstanding
RepurchasedSharesOutstanding
166600 shares
CY2018Q2 tcbk Number Of Life Insurance Policies Owned By Company
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182 Policies
CY2018Q2 tcbk Number Of Loan Production Offices
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2 Office
CY2018Q2 tcbk Policies Covering Current And Former Employees And Directors
PoliciesCoveringCurrentAndFormerEmployeesAndDirectors
57 Policies
CY2018Q2 tcbk Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650 pure
CY2016Q4 us-gaap Cash Surrender Value Of Life Insurance
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95912000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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305612000
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
10348000
CY2016Q4 us-gaap Foreclosed Assets
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3986000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
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32503000
CY2017Q4 us-gaap Equity Securities Fv Ni
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2938000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
477347000
CY2016Q4 tcbk Fdic Indemnification Assets And Liabilities
FdicIndemnificationAssetsAndLiabilities
-744000
CY2016Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2719000
CY2017Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
13772000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40644000
CY2017Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1706000
CY2017Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
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6619000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-5228000
CY2017Q4 us-gaap Asset Backed Securities At Carrying Value
AssetBackedSecuritiesAtCarryingValue
285596000
CY2017Q4 us-gaap Assets
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4761315000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5930000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3719000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
5930000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
289271000
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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2583000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
472694000
CY2017Q4 us-gaap Capitalized Computer Software Net
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1126000
CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
727945000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
183423000
CY2017Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
731292000
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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2211000
CY2017Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
105968000
CY2017Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
97783000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
205428000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205428000
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
4262000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22955963 shares
CY2017Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
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CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22955963 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
255836000
CY2017Q4 us-gaap Construction In Progress Gross
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2148000
CY2017Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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6605000
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21697000
CY2017Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
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28472000
CY2017Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
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1366000
CY2017Q4 us-gaap Deposits Savings Deposits
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CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
1228000
CY2017Q4 us-gaap Deposits
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4009131000
CY2017Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
16925000
CY2017Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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2699000
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2971371000
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
28234000
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2017Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
514844000
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192509000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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27352000
CY2017Q4 us-gaap Foreclosed Assets
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3226000
CY2017Q4 us-gaap Goodwill
Goodwill
64311000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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574000
CY2017Q4 us-gaap Income Tax Receivable
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CY2017Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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514844000
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1352000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
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1926000
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98004000
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
518165000
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5247000
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1926000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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94505000
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InterestPayableCurrentAndNoncurrent
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InsuranceSettlementsReceivable
2242000
CY2017Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
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InterestBearingDepositLiabilities
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CY2017Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
56858000
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LoansAndLeasesReceivableDeferredIncome
8651000
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LoansAndLeasesReceivableNetReportedAmount
2984842000
CY2017Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
9959000
CY2017Q4 us-gaap Liabilities
Liabilities
4255507000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4761315000
CY2017Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
3038472000
CY2017Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
4616000
CY2017Q4 us-gaap Litigation Reserve
LitigationReserve
1450000
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3015165000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30323000
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OtherAssets
55051000
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OtherLiabilities
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CY2017Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1368218000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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3278000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1488000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1847000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
798000
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2561000
CY2017Q4 us-gaap Other Borrowings
OtherBorrowings
122166000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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10667000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
757000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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2499000
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5007000
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PropertyPlantAndEquipmentNet
57742000
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4111000
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
46025000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96238000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
255200000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
82068000
CY2017Q4 us-gaap Restricted Investments
RestrictedInvestments
16956000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0
CY2017Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.84
CY2017Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800 pure
CY2017Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
73596000
CY2017Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-14656000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
505808000
CY2017Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.0500 pure
CY2017Q4 tcbk Furniture And Equipment
FurnitureAndEquipment
35939000
CY2017Q4 tcbk Cash At Federal Reserve And Other Banks
CashAtFederalReserveAndOtherBanks
99460000
CY2017Q4 tcbk Investment In Low Income Housing Tax Credit Funds
InvestmentInLowIncomeHousingTaxCreditFunds
16854000
CY2017Q4 tcbk Loan Escrow And Servicing Payable
LoanEscrowAndServicingPayable
1958000
CY2017Q4 tcbk Low Income Housing Tax Credit Fund Commitments
LowIncomeHousingTaxCreditFundCommitments
8554000
CY2017Q4 tcbk Joint Beneficiary Agreements
JointBeneficiaryAgreements
3365000
CY2017Q4 tcbk Other Time Certificates Deposits
OtherTimeCertificatesDeposits
231340000
CY2017Q4 tcbk Core Deposit Intangible
CoreDepositIntangible
5174000
CY2017Q4 tcbk Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
3164000
CY2017Q4 tcbk Premises
Premises
50340000
CY2017Q4 tcbk Property Plant And Equipment Less Depreciation Gross
PropertyPlantAndEquipmentLessDepreciationGross
55594000
CY2017Q4 tcbk Mortgage Servicing Rights
MortgageServicingRights
6687000
CY2017Q4 tcbk Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650 pure
CY2017Q2 tcbk Gain On Termination Of Fdic Loss Share Agreement
GainOnTerminationOfFDICLossShareAgreement
712000
CY2017Q2 tcbk Federal Deposit Insurance Corporation Indemnification Asset Cash Received Payments Made
FederalDepositInsuranceCorporationIndemnificationAssetCashReceivedPaymentsMade
184000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Advertising Expense
AdvertisingExpense
2134000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-2353000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
162000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2921000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1606000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
419000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
914000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
711000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1311000
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
367000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-137963000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-432000
us-gaap Communication
Communication
1311000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1960000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29080000
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1047000
us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
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DefinedBenefitPlanInterestCost
496000
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DefinedBenefitPlanAmortizationOfGainsLosses
-195000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
470000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3287000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
2705000
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DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-6000
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DefinedBenefitPlanBenefitObligationBenefitsPaid
588000
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DefinedBenefitPlanNetPeriodicBenefitCost
1156000
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DividendsCommonStockCash
7328000
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EffectiveIncomeTaxRateContinuingOperations
0.369 pure
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EarningsPerShareDiluted
1.10
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.013 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.067 pure
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EquipmentExpense
3528000
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.018 pure
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EmployeeStockOwnershipPlanESOPCompensationExpense
1065000
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DividendIncomeOperating
719000
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EarningsPerShareBasic
1.12
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.012 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007 pure
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
1536000
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FDICIndemnificationAssetPeriodIncreaseDecrease
-224000
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1
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
124000
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FinancingReceivableModificationsPostModificationRecordedInvestment2
1436000
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GainLossOnDispositionOfAssets
-28000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3000
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1569000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1687000
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FinancingReceivableModificationsNumberOfContracts2
10
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40667000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14999000
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10650000
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-422000
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3101000
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788000
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13606000
us-gaap Interest Income Securities Tax Exempt
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2083000
us-gaap Interest And Dividend Income Operating
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tcbk Base Salaries Net Of Deferred Loan Origination Costs
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0
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3092000
tcbk Change In Indemnification Asset
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193000
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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us-gaap Allowance For Loan And Lease Losses Write Offs
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
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us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
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us-gaap Amortization Of Intangible Assets
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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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CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
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us-gaap Comprehensive Income Net Of Tax
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14075000
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554000
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us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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TRICO BANCSHARES /
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2018-06-30
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-227000
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <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 1st lien and 2nd 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. 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, total loans or total shareholders&#x2019; equity.</p> </div>
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PaymentsForOriginationOfMortgageLoansHeldForSale
43389000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7813000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
81300000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
90000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
32927000
us-gaap Pension Contributions
PensionContributions
554000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
32906000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
36587000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2150000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2150000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
185000
us-gaap Postage Expense
PostageExpense
659000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
36000
us-gaap Professional Fees
ProfessionalFees
1546000
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
21000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
30673000
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
45437000
us-gaap Profit Loss
ProfitLoss
28939000
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 Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Reclassification And Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeReclassificationAndTax
0
tcbk Commitments Expiration Date
CommitmentsExpirationDate
One year or less or other termination clauses and may require payment of a fee.
tcbk Number Of Sites Leased Under Non Cancelable Operating Leases
NumberOfSitesLeasedUnderNonCancelableOperatingLeases
44 site
tcbk Number Of Policies Owned
NumberOfPoliciesOwned
182 Policies
us-gaap Share Based Compensation
ShareBasedCompensation
722000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.40
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
223000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
tcbk Number Of Locations Organized
NumberOfLocationsOrganized
2 Location
tcbk Insurance Companies Used
InsuranceCompaniesUsed
13 Company
tcbk Ending Number Of Foreclosed Assets
EndingNumberOfForeclosedAssets
8 Assets
tcbk Loss Gain On Sale Of Foreclosed Assets
LossGainOnSaleOfForeclosedAssets
388000
tcbk Change In Market Value Of Mortgage Servicing Rights
ChangeInMarketValueOfMortgageServicingRights
-75000
tcbk Ending Valuation Allowance
EndingValuationAllowance
152000
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
tcbk Payment For Loan And Lease Originations And Principal Collections
PaymentForLoanAndLeaseOriginationsAndPrincipalCollections
131073000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
dei Trading Symbol
TradingSymbol
TCBK
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.21
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y3M18D
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
671000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
14500 shares
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-70000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23280000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22970000 shares
tcbk Current And Former Employees And Directors Covered
CurrentAndFormerEmployeesAndDirectorsCovered
57 Employees
tcbk Number Of Categories Occupied Under Commercial Real Estate Loan
NumberOfCategoriesOccupiedUnderCommercialRealEstateLoan
2 Category
tcbk Number Of Subsidiary Business Trust
NumberOfSubsidiaryBusinessTrust
5 Trust
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>
tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Before Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsBeforeTax
0
tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
tcbk End Of Period Death Benefit
EndOfPeriodDeathBenefit
164649000
tcbk Assessments
Assessments
847000
tcbk Sale Of Customer Checks
SaleOfCustomerChecks
239000
tcbk Network Charges
NetworkCharges
2663000
tcbk Unrealized Gain Loss On Securities Available For Sale
UnrealizedGainLossOnSecuritiesAvailableForSale
-21304000
tcbk Other Operating Expenses
OtherOperatingExpenses
6526000
tcbk Restricted Stock Units Released
RestrictedStockUnitsReleased
0
tcbk Provision For Benefit From Losses On Foreclosed Assets
ProvisionForBenefitFromLossesOnForeclosedAssets
90000
tcbk Courier Service
CourierService
491000
tcbk Financial Impact Due To Troubled Debt Restructure Charge Offs Or Additional Provision
FinancialImpactDueToTroubledDebtRestructureChargeOffsOrAdditionalProvision
-2000
tcbk Available For Sale Securities Sold At Carrying Value
AvailableForSaleSecuritiesSoldAtCarryingValue
0
tcbk Financial Impact Due To Troubled Debt Restructure Additional Provision
FinancialImpactDueToTroubledDebtRestructureAdditionalProvision
44000
tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-874000
tcbk Loan Charged Off Carrying Value
LoanChargedOffCarryingValue
0
tcbk Incentive Compensation Expense
IncentiveCompensationExpense
4611000
tcbk Deferred Compensation Arrangements Non Interest Expense
DeferredCompensationArrangementsNonInterestExpense
245000
tcbk Commissions On Sale Of Non Deposit Investment Products
CommissionsOnSaleOfNonDepositInvestmentProducts
1686000
tcbk Base Salaries Net Of Deferred Loan Origination Costs
BaseSalariesNetOfDeferredLoanOriginationCosts
28391000
tcbk Other Comprehensive Income Loss Changes In Joint Beneficiary Agreement Liability Tax
OtherComprehensiveIncomeLossChangesInJointBeneficiaryAgreementLiabilityTax
0
tcbk Operational Losses
OperationalLosses
546000
tcbk Foreclosed Assets Expense
ForeclosedAssetsExpense
204000
tcbk Provision For Reversal Of Losses Unfunded Commitments
ProvisionForReversalOfLossesUnfundedCommitments
-563000
tcbk Market Value Of Shares Tendered By Employees In Lieu Of Cash To Pay For Exercise Of Options And Or Related Taxes
MarketValueOfSharesTenderedByEmployeesInLieuOfCashToPayForExerciseOfOptionsAndOrRelatedTaxes
671000
tcbk Increase Decrease In Junior Subordinated Debt
IncreaseDecreaseInJuniorSubordinatedDebt
92000
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 Life Of Mortgage Backed Securities
LifeOfMortgageBackedSecurities
P6Y1M6D
tcbk Nonaccrual Status Loans Contractual Past Due
NonaccrualStatusLoansContractualPastDue
P90D
tcbk Tdr Loans Payment Period In Non Accrual Status
TdrLoansPaymentPeriodInNonAccrualStatus
P6M
tcbk Fdic Indemnification Agreement Term
FdicIndemnificationAgreementTerm
P10Y
tcbk Fdic Indemnification Agreement Expiry Date
FdicIndemnificationAgreementExpiryDate
2020-05
tcbk Common Stock Conversion Ratio
CommonStockConversionRatio
1.648265 pure
CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
45222000
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44986000
CY2017Q2 us-gaap Advertising Expense
AdvertisingExpense
1167000
CY2017Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-796000
CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
38049000
CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
38162000
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
12290000
CY2017Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2512000
CY2017Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
434000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
352000
CY2017Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
626000
CY2017Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
161000
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
13910000
CY2018Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
37417000
CY2018Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
9072000
CY2018Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
246000
CY2018Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
60000
CY2018Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
326000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5440000
CY2018Q1 us-gaap Interest Expense
InterestExpense
2135000
CY2018Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
47121000
CY2018Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-236000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
tcbk Effective Income Tax Rate Reconciliation Nondeductible Expense Merger Expenses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMergerExpenses
0.003 pure
tcbk Percentage Of True Up Amount Payable To Fdic Upon Fail To Meet Certain Threshold
PercentageOfTrueUpAmountPayableToFdicUponFailToMeetCertainThreshold
0.50 pure
tcbk Market Plus Service Restricted Stock Units Released
MarketPlusServiceRestrictedStockUnitsReleased
0
tcbk Adjustments To Additional Paid In Capital Share Based Compensation Market Plus Service Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationMarketPlusServiceRestrictedStockUnitsRequisiteServicePeriodRecognition
197000
CY2017 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
89000
CY2017 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
4410000
CY2017 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
2141000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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
InterestAndDividendIncomeOperating
43484000
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43550000
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41993000
CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34914000
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
35822000
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
11703000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
12079000
CY2017Q1 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
33373000
CY2017Q1 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8570000
CY2017Q1 tcbk Discount Accretion Purchased Credit Impaired Cash Basis
DiscountAccretionPurchasedCreditImpairedCashBasis
112000
CY2017Q1 tcbk Discount Accretion Write Down Purchased Credit Impaired Other
DiscountAccretionWriteDownPurchasedCreditImpairedOther
631000
CY2017Q1 tcbk Discount Accretion Purchased Non Credit Impaired
DiscountAccretionPurchasedNonCreditImpaired
798000
CY2017Q1 tcbk Provision For Benefit From Loan Losses Expensed
ProvisionForBenefitFromLoanLossesExpensed
-1557000
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19350000
CY2017Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-546000
CY2017Q2 us-gaap Communication
Communication
668000
CY2017Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1058000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16490000
CY2017Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
526000
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Transition Asset Obligation
DefinedBenefitPlanAmortizationOfTransitionAssetObligation
-1000
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
248000
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-97000
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
235000
CY2017Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
1394000
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-3000
CY2017Q2 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
329000
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
578000
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360 pure
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.021 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.066 pure
CY2017Q2 us-gaap Equipment Expense
EquipmentExpense
1805000
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.017 pure
CY2017Q2 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
540000
CY2017Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
328000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.010 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007 pure
CY2017Q2 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
1073000
CY2017Q2 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-1000
CY2017Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1302000
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-28000
CY2017Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1435000
CY2017Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
777000
CY2017Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7
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 Income Federal Funds Sold And Securities Purchased Under Agreements To Resell
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
353000
CY2017Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6903000
CY2017Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1042000
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45044000
CY2017Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
974000
CY2017Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
13000
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 Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
623000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
340000 shares
CY2017Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2441000
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
36418000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20494000
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1048000
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
35904000
CY2017Q2 us-gaap Noninterest Income
NoninterestIncome
12910000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
13589000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2901000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-95000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-55000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
95000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-96000
CY2017Q2 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2846000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4911000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-40000
CY2017Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
3431000
CY2017Q2 tcbk All Other Loan Interest Income
AllOtherLoanInterestIncome
34248000
CY2017Q2 tcbk Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Joint Beneficiary Agreement Liability Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForJointBeneficiaryAgreementLiabilityBeforeTax
0
CY2017Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1323000
CY2017Q2 tcbk Other Comprehensive Income Loss Joint Beneficiary Agreement Liability Adjustments Net Of Tax
OtherComprehensiveIncomeLossJointBeneficiaryAgreementLiabilityAdjustmentsNetOfTax
0
CY2017Q2 tcbk Debt Securities Dividends And Interest Bearing Cash At Banks
DebtSecuritiesDividendsAndInterestBearingCashAtBanks
8626000
CY2018Q2 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-638000
CY2017Q2 us-gaap Occupancy Net
OccupancyNet
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report.css Edgar Link pending
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tcbk-20180630.xml Edgar Link completed
tcbk-20180630.xsd Edgar Link pending
tcbk-20180630_cal.xml Edgar Link unprocessable
tcbk-20180630_def.xml Edgar Link unprocessable
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