| 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, 2026 | | As of December 31, 2025 | | 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 | % | | 6.98 | % | | $ | 20,619 | | | $ | 20,619 | | | TriCo Cap Trust II | | 7/23/2034 | | 20,619 | | | 2.55 | % | | 6.48 | % | | 20,619 | | | 20,619 | | | | | | $ | 41,238 | | | | | | | $ | 41,238 | | | $ | 41,238 | |
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