XML 142 R131.htm IDEA: XBRL DOCUMENT v3.10.0.1
TriCo Bancshares Condensed Financial Statements (Parent Only) - Condensed Balance Sheets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Assets        
Cash and cash equivalents $ 184,062 $ 205,428    
Other assets 57,409 55,051    
Total assets 4,863,153 4,761,315    
Liabilities and shareholders' equity        
Other liabilities 58,896 63,258    
Junior subordinated debt 56,950 56,858    
Total liabilities 4,350,809 4,255,507    
Shareholders' equity:        
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at June 30, 2018 and December 31, 2017    
Common stock, no par value: authorized 50,000,000 shares; issued and outstanding 23,004,153 and 22,955,963 shares, respectively 256,590 255,836    
Retained earnings 276,877 255,200    
Accumulated other comprehensive loss, net (21,123) (5,228)    
Total shareholders' equity 512,344 505,808 $ 498,944 $ 477,347
Total liabilities and shareholders' equity 4,863,153 4,761,315    
Parent [Member]        
Assets        
Cash and cash equivalents 3,069 3,924    
Investment in Tri Counties Bank 565,047 557,538    
Other assets 1,742 1,721    
Total assets 569,858 563,183    
Liabilities and shareholders' equity        
Other liabilities 564 517    
Junior subordinated debt 56,950 56,858    
Total liabilities 57,514 57,375    
Shareholders' equity:        
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at June 30, 2018 and December 31, 2017    
Common stock, no par value: authorized 50,000,000 shares; issued and outstanding 23,004,153 and 22,955,963 shares, respectively 256,590 255,836    
Retained earnings 276,877 255,200    
Accumulated other comprehensive loss, net (21,123) (5,228)    
Total shareholders' equity 512,344 505,808    
Total liabilities and shareholders' equity $ 569,858 $ 563,183