XML 70 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1

Junior Subordinated Debt (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Summary of Terms and Recorded Balance of Subordinated Debenture

The following table summarizes the terms and recorded balance of each subordinated debenture as of the date indicated (dollars in thousands):

																		Coupon Rate (Variable) 3 mo. SOFR +						As of December 31, 2024												December 31, 2023
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		%				7.97		%				$	20,619					$	20,619
TriCo Cap Trust II						7/23/2034						20,619						2.55		%				7.44		%				20,619						20,619
North Valley Trust II						4/24/2033						6,186						3.25		%				8.08		%				5,713						5,602
North Valley Trust III						7/23/2034						5,155						2.80		%				7.69		%				4,571						4,472
North Valley Trust IV						3/15/2036						10,310						1.33		%				5.95		%				7,863						7,615
VRB Subordinated - 6%						3/29/2029						16,000						3.52		%				9.11		%				16,799						17,000
VRB Subordinated - 5%						8/27/2035						20,000						Fixed						5.00		%				25,007						25,172
												$	98,889																	$	101,191					$	101,099

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

+ Details

Name:	us-gaap_ScheduleOfSubordinatedBorrowingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration