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v3.23.3

Borrowings | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Borrowings | Borrowings Other Borrowings At September 30, 2023 other borrowings included a $150.0 million term borrowing with an interest rate of 5.11% maturing in October 2023, a $150.0 million term borrowing with an interest rate of 5.69% maturing in December 2023, and a $200.0 million term borrowing with an interest rate of 4.75% maturing in April 2024. 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 + |  | As of September 30, 2023 |  | As of December 31, 2022
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 | % |  | 8.62 | % |  | $ | 20,619 |  |  | $ | 20,619 |
TriCo Cap Trust II |  | 7/23/2034 |  | 20,619 |  |  | 2.55 | % |  | 8.16 | % |  | 20,619 |  |  | 20,619 |
North Valley Trust II |  | 4/24/2033 |  | 6,186 |  |  | 3.25 | % |  | 8.88 | % |  | 5,576 |  |  | 5,503 |
North Valley Trust III |  | 7/23/2034 |  | 5,155 |  |  | 2.80 | % |  | 8.41 | % |  | 4,449 |  |  | 4,383 |
North Valley Trust IV |  | 3/15/2036 |  | 10,310 |  |  | 1.33 | % |  | 7.00 | % |  | 7,557 |  |  | 7,393 |
VRB Subordinated - 6% |  | 3/29/2029 |  | 16,000 |  |  | Fixed |  | 6.00 | % |  | 17,046 |  |  | 17,187 |
VRB Subordinated - 5% |  | 8/27/2035 |  | 20,000 |  |  | Fixed |  | 5.00 | % |  | 25,214 |  |  | 25,336 |
|  |  |  | $ | 98,889 |  |  |  |  |  |  | $ | 101,080 |  |  | $ | 101,040 |
The VRB - 6% Subordinated Debt issuance has a fixed rate of 6.0% through March 29, 2024, then indexed to the three-month SOFR plus 3.78% through the maturity date. The VRB - 5% Subordinated Debt issuance is fixed at 5.0% through August 27, 2025, then indexed to the three-month average SOFR plus 4.90% through the maturity date.

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