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v3.25.2

Junior Subordinated Debt | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Junior Subordinated Debt | Junior Subordinated Debt The following table summarizes the terms and recorded balances of each debenture as of the date indicated:
(in thousands) |  |  |  |  |  | Coupon Rate (Variable) 3 mo. SOFR + |  | As of June 30, 2025 |  | As of December 31, 2024
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 | % |  | 7.57 | % |  | $ | 20,619 |  |  | $ | 20,619 |
TriCo Cap Trust II |  | 7/23/2034 |  | 20,619 |  |  | 2.55 | % |  | 7.09 | % |  | 20,619 |  |  | 20,619 |
North Valley Trust II |  | 4/24/2033 |  | 6,186 |  |  | 3.25 | % |  | 7.79 | % |  | 5,774 |  |  | 5,713 |
North Valley Trust III |  | 7/23/2034 |  | 5,155 |  |  | 2.80 | % |  | 7.34 | % |  | 4,625 |  |  | 4,571 |
North Valley Trust IV |  | 3/15/2036 |  | 10,310 |  |  | 1.33 | % |  | 5.91 | % |  | 8,003 |  |  | 7,863 |
VRB Subordinated |  | 3/29/2029 |  | 16,000 |  |  | 3.52 | % |  | 9.11 | % |  | 16,700 |  |  | 16,799 |
VRB Subordinated - 5% |  | 8/27/2035 |  | 20,000 |  |  | Fixed |  | 5.00 | % |  | 24,924 |  |  | 25,007 |
|  |  |  | $ | 98,889 |  |  |  |  |  |  | $ | 101,264 |  |  | $ | 101,191 |
The VRB - 5% Subordinated Debt issuance is fixed at 5.0% through August 27, 2025, then will have a floating rate of 90-day average SOFR plus 4.9% until maturity.

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