XML 29 R142.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
TriCo Bancshares Condensed Financial Statements (Parent Only) - Condensed Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]                      
Interest expense $ (3,722) $ (4,201) $ (3,865) $ (3,587) $ (4,063) $ (4,065) $ (2,609) $ (2,135) $ (15,375) $ (12,872) $ (6,798)
Income before income taxes 31,716 32,781 30,504 31,821 30,545 22,646 20,811 19,350 126,822 93,352 77,512
Equity in net income of Tri Counties Bank:                      
Income tax benefit (8,826) (9,386) (7,443) (9,095) (7,334) (6,476) (5,782) (5,440) (34,750) (25,032) (36,958)
Net income $ 22,890 $ 23,395 $ 23,061 $ 22,726 $ 23,211 $ 16,170 $ 15,029 $ 13,910 92,072 68,320 40,554
Parent                      
Condensed Financial Statements, Captions [Line Items]                      
Interest expense                 (3,272) (3,131) (2,535)
Administration expense                 (877) (1,489) (915)
Income before income taxes                 (4,149) (4,620) (3,450)
Equity in net income of Tri Counties Bank:                      
Distributed                 32,669 26,432 19,236
Undistributed                 62,326 45,315 23,359
Income tax benefit                 1,226 1,193 1,409
Net income                 $ 92,072 $ 68,320 $ 40,554