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v3.25.3

Junior Subordinated Debt | 9 Months Ended
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Sep. 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 September 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 | % |  | 7.63 | % |  | $ | 20,619 |  |  | $ | 20,619 |
TriCo Cap Trust II |  | 7/23/2034 |  | 20,619 |  |  | 2.55 | % |  | 7.13 | % |  | 20,619 |  |  | 20,619 |
North Valley Trust II |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,713 |
North Valley Trust III |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4,571 |
North Valley Trust IV |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 7,863 |
VRB Subordinated |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 16,799 |
VRB Subordinated - 5% |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 25,007 |
|  |  |  | $ | 41,238 |  |  |  |  |  |  | $ | 41,238 |  |  | $ | 101,191 |
The Company repaid the holders of the North Valley Trust II, III and IV, and VRB Subordinated and Subordinated - 5%, subordinated debt during the third quarter of 2025 with a face value of $57.7 million and a recorded book value of $60.2 million, resulting in a $2.5 million gain on extinguishment of debt during the period.

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