XML 113 R146.htm IDEA: XBRL DOCUMENT v2.4.0.6
TriCo Bancshares Condensed Financial Statements (Parent Only) (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities:                      
Net income $ 4,722 $ 5,020 $ 5,321 $ 3,931 $ 6,549 $ 6,470 $ 2,771 $ 2,800 $ 18,994 $ 18,590 $ 6,005
Adjustments to reconcile net income to net cash provided by operating activities:                      
Stock option vesting expense                 1,083 830 800
Stock option excess tax benefits                 (44) (296) (390)
Net cash provided by operating activities                 56,486 31,664 51,186
Financing activities:                      
Stock option excess tax benefits                 44 296 390
Repurchase of common stock                   (753) (338)
Cash dividends paid - common                 (5,757) (5,742) (6,344)
Net cash used for financing activities                 30,315 81,184 (87,162)
Increase in cash and cash equivalents                 111,624 266,209 24,477
Cash and cash equivalents and beginning of year       637,275       371,066 637,275 371,066 346,589
Cash and cash equivalents at end of year 748,899       637,275       748,899 637,275 371,066
Parent [Member]
                     
Operating activities:                      
Net income                 18,994 18,590 6,005
Adjustments to reconcile net income to net cash provided by operating activities:                      
Over (under) distributed equity in earnings of Tri Counties Bank                 (11,632) (12,470) 534
Stock option vesting expense                 1,083 830 800
Stock option excess tax benefits                 (44) (296) (390)
Net change in other assets and liabilities                 (1,089) (818) (802)
Net cash provided by operating activities                 7,312 5,836 6,147
Financing activities:                      
Issuance of common stock through option exercise                 206 436 203
Stock option excess tax benefits                 44 296 390
Repurchase of common stock                   (753) (338)
Cash dividends paid - common                 (5,757) (5,742) (6,344)
Net cash used for financing activities                 (5,507) (5,763) (6,089)
Increase in cash and cash equivalents                 1,805 73 58
Cash and cash equivalents and beginning of year       706       633 706 633 575
Cash and cash equivalents at end of year $ 2,511       $ 706       $ 2,511 $ 706 $ 633