Over under distributed equity in earnings.

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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- Definition

Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.

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- Definition

Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.

+ References

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- Definition

The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities.

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- Definition

Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

The cash outflow to reacquire common stock during the period.

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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- Definition

The cash inflow from the additional capital contribution to the entity.

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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TriCo Bancshares Condensed Financial Statements (Parent Only) - Condensed Statements of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Dec. 31, 2014	Sep. 30, 2014	Jun. 30, 2014	Mar. 31, 2014
Operating activities:
Net income	$ 8,336us-gaap_NetIncomeLoss	$ 5,650us-gaap_NetIncomeLoss	$ 8,234us-gaap_NetIncomeLoss	$ 4,859us-gaap_NetIncomeLoss	$ 7,365us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:
Equity compensation vesting expense	324us-gaap_ShareBasedCompensation				296us-gaap_ShareBasedCompensation
Stock option excess tax benefits	(18)				(184)
Net cash provided by operating activities	12,961				12,286
Financing activities:
Stock option excess tax benefits	18				184
Repurchase of common stock	(27)				(293)
Cash dividends paid - common	(2,515)us-gaap_PaymentsOfDividendsCommonStock				(1,772)us-gaap_PaymentsOfDividendsCommonStock
Net cash used for financing activities	(33,234)				(554)
Net change in cash and cash equivalents	(329,500)				(96,117)
Cash and cash equivalents and beginning of year	610,728			502,251	598,368
Cash and cash equivalents at end of year	281,228	610,728			502,251
Parent [Member]
Operating activities:
Net income	8,336				7,365
Adjustments to reconcile net income to net cash provided by operating activities:
Under distributed equity in earnings of Tri Counties Bank	(6,584)				(5,679)
Equity compensation vesting expense	324				296
Stock option excess tax benefits	(18)				(184)
Net change in other assets and liabilities	(124)				(360)
Net cash provided by operating activities	1,934				1,438
Financing activities:
Stock option excess tax benefits	18				184
Issuance of common stock through option exercise	405				306
Repurchase of common stock	(27)				(293)
Cash dividends paid - common	(2,515)				(1,772)
Net cash used for financing activities	(2,119)				(1,575)
Net change in cash and cash equivalents	(185)				(137)
Cash and cash equivalents and beginning of year	2,229				2,520
Cash and cash equivalents at end of year	$ 2,044				$ 2,383