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v3.22.2.2

Subordinated Debentures | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Subordinated Debentures | Subordinated Debentures The following table summarizes the terms and recorded balances of each debenture as of the date indicated (dollars in thousands):
|  |  |  |  |  | Coupon Rate (Variable) 3 mo. LIBOR + |  | September 30, 2022 |  | December 31, 2021
Subordinated Debt Series |  | Maturity Date |  | Face Value |  | Current Coupon Rate |  | Recorded Book Value |  | Recorded Book Value
TriCo Cap Trust I |  | 10/7/2033 |  | $ | 20,619 |  |  | 3.05 | % |  | 5.56 | % |  | $ | 20,619 |  |  | $ | 20,619 |
TriCo Cap Trust II |  | 7/23/2034 |  | 20,619 |  |  | 2.55 | % |  | 5.33 | % |  | 20,619 |  |  | 20,619 |
North Valley Trust II |  | 4/24/2033 |  | 6,186 |  |  | 3.25 | % |  | 6.03 | % |  | 5,479 |  |  | 5,403 |
North Valley Trust III |  | 7/23/2034 |  | 5,155 |  |  | 2.80 | % |  | 5.58 | % |  | 4,361 |  |  | 4,291 |
North Valley Trust IV |  | 3/15/2036 |  | 10,310 |  |  | 1.33 | % |  | 4.62 | % |  | 7,335 |  |  | 7,147 |
VRB Subordinated - 6% |  | 3/29/2029 |  | 16,000 |  |  | Fixed |  | 6.00 | % |  | 17,234 |  |  | — |
VRB Subordinated - 5% |  | 8/27/2035 |  | 20,000 |  |  | Fixed |  | 5.00 | % |  | 25,377 |  |  | — |
|  |  |  | $ | 98,889 |  |  |  |  |  |  | $ | 101,024 |  |  | $ | 58,079 |
The VRB - 6% Subordinated Debt issuance has a fixed rate of 6.00% through March 29, 2024, then indexed to the three-month LIBOR plus 3.5% through the maturity date. The VRB - 5% Subordinated Debt issuance is fixed at 5.00% through August 27, 2025, then indexed to the three-month LIBOR plus 4.9% through the maturity date.

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- Definition Junior subordinated debt. + References No definition available. + Details
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