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TriCo Bancshares Condensed Financial Statements (Parent Only) (Tables)
 12 Months Ended
Dec. 31, 2024
Condensed Financial Information Disclosure [Abstract]  
Condensed Balance Sheets
Condensed Balance Sheets
December 31,
2024		December 31,
2023
 (In thousands)
Assets
Cash and cash equivalents$12,518 $6,356 
Investment in Tri Counties Bank1,308,545 1,253,492 
Other assets1,888 1,872 
Total assets$1,322,951 $1,261,720 
Liabilities and shareholders’ equity
Other liabilities$853 $939 
Junior subordinated debt101,191 101,099 
Total liabilities102,044 102,038 
Shareholders’ equity:
Preferred stock, no par value: 1,000,000 shares authorized; zero issued and outstanding at December 31, 2024 and 2023, respectively
— — 
Common stock, no par value: 50,000,000 shares authorized; issued and outstanding: 32,970,425 and 33,268,102 at December 31, 2024 and 2023, respectively
693,462 697,349 
Retained earnings679,907 615,502 
Accumulated other comprehensive loss, net(152,462)(153,169)
Total shareholders’ equity1,220,907 1,159,682 
Total liabilities and shareholders’ equity$1,322,951 $1,261,720 
Condensed Statements of Income
Condensed Statements of Income
 Year Ended December 31,
 202420232022
  (In thousands) 
Net interest expense$(7,372)$(6,878)$(4,385)
Administration expense(1,096)(1,096)(816)
Loss before equity in net income of Tri Counties Bank(8,468)(7,974)(5,201)
Equity in net income of Tri Counties Bank:
Distributed71,152 52,805 64,188 
Undistributed49,681 70,202 64,896 
Income tax benefit2,503 2,357 1,536 
Net income$114,868 $117,390 $125,419 
Condensed Statements of Comprehensive Income
Condensed Statements of Comprehensive Income (Loss)
 Year Ended December 31,
 202420232022
  (In thousands) 
Net income$114,868 $117,390 $125,419 
Other comprehensive income (loss), net of tax:
Increase (decrease) in unrealized gains on available for sale securities arising during the period(1,286)41,365 (204,376)
Change in minimum pension liability1,801 (263)8,101 
Change in joint beneficiary agreement liability192 (366)1,389 
Other comprehensive income (loss)707 40,736 (194,886)
Comprehensive income (loss)$115,575 $158,126 $(69,467)
Condensed Statements of Cash Flows
Condensed Statements of Cash Flows
 Year Ended December 31,
 202420232022
  (In thousands) 
Operating activities:
Net income$114,868 $117,390 $125,419 
Adjustments to reconcile net income to net cash provided by operating activities:
Undistributed equity in earnings of Tri Counties Bank(49,681)(70,202)(64,896)
Equity compensation vesting expense4,666 4,125 3,869 
Net change in other assets and liabilities(4,675)(3,959)(3,834)
Net cash provided by operating activities65,178 47,354 60,558 
Investing activities:
Sales or maturities of investments— — 4,234 
Financing activities:
Exercise of stock options174 156 1,190 
Repurchase of common stock(15,544)(9,240)(27,148)
Dividends paid(43,646)(39,901)(35,797)
Net cash used for financing activities(59,016)(48,985)(61,755)
Net change in cash and cash equivalents6,162 (1,631)3,037 
Cash and cash equivalents at beginning of year6,356 7,987 4,950 
Cash and cash equivalents at end of year$12,518 $6,356 $7,987